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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$335M
Cap. Flow
+$346M
Cap. Flow %
17.35%
Top 10 Hldgs %
45.59%
Holding
47
New
10
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$58.4M
2
VYX icon
NCR Voyix
VYX
+$55.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$35M
4
BILL icon
BILL Holdings
BILL
+$34.6M
5
AVDX
AvidXchange
AVDX
+$23.1M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$48.6M
2
EFX icon
Equifax
EFX
+$37.4M
3
RNG icon
RingCentral
RNG
+$30.3M
4
BLKB icon
Blackbaud
BLKB
+$18.9M
5
IP icon
International Paper
IP
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Industrials 25.69%
3 Healthcare 12.57%
4 Consumer Discretionary 6.96%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1
Fluor
FLR
$6.99B
$109M 5.48%
2,503,576
+400,200
+19% +$16.6M
OLED icon
2
Universal Display
OLED
$3.76B
$107M 5.37%
508,349
+91,633
+22% +$16.1M
SRAD icon
3
Sportradar
SRAD
$4.35B
$103M 5.16%
9,194,571
+1,569,527
+21% +$16.3M
CDRE icon
4
Cadre Holdings
CDRE
$1.31B
$95.9M 4.81%
2,856,716
+273,153
+11% +$9M
CHEF icon
5
Chefs' Warehouse
CHEF
$4.58B
$95.5M 4.8%
2,442,825
-39,206
-2% -$1.45M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$89.1M 4.47%
1,423,675
+236,793
+20% +$14.9M
MMSI icon
7
Merit Medical Systems
MMSI
$4.97B
$79.6M 4%
925,884
+65,026
+8% +$5.11M
AVDX
8
DELISTED
AvidXchange
AVDX
$78.3M 3.93%
6,493,299
+2,025,345
+45% +$23.1M
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$76.6M 3.85%
407,212
+60,389
+17% +$11.2M
VMI icon
10
Valmont Industries
VMI
$9.2B
$74.2M 3.72%
270,263
+61,821
+30% +$15.1M
YOU icon
11
Clear Secure
YOU
$5.65B
$67.5M 3.39%
3,605,211
+1,101,664
+44% +$19.9M
BILL icon
12
BILL Holdings
BILL
$4.52B
$66.9M 3.36%
1,271,477
+610,945
+92% +$34.6M
NEO icon
13
NeoGenomics
NEO
$2.04B
$66.4M 3.33%
4,784,941
+388,587
+9% +$5.51M
MCW
14
DELISTED
Mister Car Wash
MCW
$65.3M 3.28%
9,176,216
+1,866,112
+26% +$13.2M
HQY icon
15
HealthEquity
HQY
$8.44B
$65.2M 3.28%
756,694
+250,229
+49% +$20.2M
VYX icon
16
NCR Voyix
VYX
$1.12B
$54.2M 2.72%
+4,389,439
New +$55.3M
GTM
17
ZoomInfo Technologies
GTM
$978M
$53.3M 2.68%
+4,171,875
New +$58.4M
OII icon
18
Oceaneering
OII
$4.74B
$53.1M 2.67%
2,244,898
+335,678
+18% +$7.76M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$52.2M 2.62%
8,565,059
-240,109
-3% -$1.27M
BLKB icon
20
Blackbaud
BLKB
$1.84B
$51.1M 2.57%
671,476
-244,899
-27% -$18.9M
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$44.1M 2.22%
1,172,172
+429,418
+58% +$14.8M
HAYW icon
22
Hayward Holdings
HAYW
$3.26B
$43.4M 2.18%
3,531,392
+765,162
+28% +$10.6M
TOST icon
23
Toast
TOST
$19.1B
$42.3M 2.13%
1,642,459
+226,553
+16% +$5.48M
PTEN icon
24
Patterson-UTI
PTEN
$3.74B
$41.6M 2.09%
4,011,028
+750,244
+23% +$8.23M
VSTO
25
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$40.3M 2.03%
1,071,500
+71,500
+7% +$2.47M
1
2

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Greenhouse Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Greenhouse Funds held 47 positions worth $1.99B, up 20% from $1.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenhouse Funds deployed $346M of net new capital in Q2 2024, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was ZoomInfo Technologies: 4,171,875 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $30.3M trimmed.

  • Greenhouse Funds's largest Q2 2024 buy was ZoomInfo Technologies: 4,171,875 shares worth $53.3M.
  • Greenhouse Funds added most to BILL Holdings in Q2 2024, an estimated $34.6M increase.
  • Greenhouse Funds's biggest Q2 2024 reduction was RingCentral, cutting an estimated $30.3M.
  • Greenhouse Funds fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $48.6M.
  • Greenhouse Funds's ten largest holdings make up 46% of its $1.99B portfolio in Q2 2024.
  • Greenhouse Funds opened 10 new positions and closed 7 in Q2 2024.
  • Greenhouse Funds's portfolio value rose 20% quarter-over-quarter to $1.99B.

Based on Greenhouse Funds's 13F filing for Q2 2024, filed 14 Aug 2024.