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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
+6.87%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$619M
Cap. Flow
+$507M
Cap. Flow %
19.41%
Top 10 Hldgs %
54.54%
Holding
46
New
6
Increased
20
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$60.9M
2
SSNC icon
SS&C Technologies
SSNC
+$56.9M
3
VYX icon
NCR Voyix
VYX
+$42.2M
4
AVDX
AvidXchange
AVDX
+$39.4M
5
GTLB icon
GitLab
GTLB
+$33.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$89.1M
2
INFN
Infinera Corporation Common Stock
INFN
+$52.2M
3
BLKB icon
Blackbaud
BLKB
+$51.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$47.8M
5
YOU icon
Clear Secure
YOU
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Industrials 19.49%
3 Healthcare 8.5%
4 Consumer Discretionary 6.32%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$516M 19.78%
+900,000
New +$498M
FLR icon
2
Fluor
FLR
$6.99B
$120M 4.6%
2,516,819
+13,243
+0.5% +$625K
SRAD icon
3
Sportradar
SRAD
$4.35B
$117M 4.48%
9,660,011
+465,440
+5% +$5.33M
OLED icon
4
Universal Display
OLED
$3.76B
$110M 4.22%
524,828
+16,479
+3% +$3.34M
CDRE icon
5
Cadre Holdings
CDRE
$1.31B
$103M 3.93%
2,704,790
-151,926
-5% -$5.42M
VYX icon
6
NCR Voyix
VYX
$1.12B
$102M 3.92%
7,545,822
+3,156,383
+72% +$42.2M
CHEF icon
7
Chefs' Warehouse
CHEF
$4.58B
$99.8M 3.82%
2,375,087
-67,738
-3% -$2.73M
AVDX
8
DELISTED
AvidXchange
AVDX
$86.6M 3.32%
10,675,134
+4,181,835
+64% +$39.4M
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$85.9M 3.29%
412,686
+5,474
+1% +$1.1M
YOU icon
10
Clear Secure
YOU
$5.65B
$82.5M 3.16%
2,490,524
-1,114,687
-31% -$28.8M
TOST icon
11
Toast
TOST
$19.1B
$76.6M 2.94%
2,707,197
+1,064,738
+65% +$27M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.59B
$75.8M 2.9%
3,693,558
+1,700,375
+85% +$30.9M
BILL icon
13
BILL Holdings
BILL
$4.52B
$73.1M 2.8%
1,385,615
+114,138
+9% +$5.88M
NEO icon
14
NeoGenomics
NEO
$2.04B
$65.8M 2.52%
4,464,406
-320,535
-7% -$5.02M
HQY icon
15
HealthEquity
HQY
$8.44B
$64.9M 2.49%
792,469
+35,775
+5% +$2.76M
MCW
16
DELISTED
Mister Car Wash
MCW
$64.7M 2.48%
9,940,682
+764,466
+8% +$5.17M
OII icon
17
Oceaneering
OII
$4.74B
$60.8M 2.33%
2,445,433
+200,535
+9% +$5.17M
GPN icon
18
Global Payments
GPN
$23.8B
$60.1M 2.3%
+586,883
New +$60.9M
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$59.6M 2.28%
+803,019
New +$56.9M
PHR icon
20
Phreesia
PHR
$656M
$51.2M 1.96%
2,247,313
+402,282
+22% +$9.42M
VMI icon
21
Valmont Industries
VMI
$9.2B
$51M 1.95%
175,809
-94,454
-35% -$26.5M
GTLB icon
22
GitLab
GTLB
$5.7B
$49.9M 1.91%
967,285
+673,303
+229% +$33.6M
HAYW icon
23
Hayward Holdings
HAYW
$3.26B
$49M 1.88%
3,197,511
-333,881
-9% -$4.62M
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
$48.3M 1.85%
1,233,850
+61,678
+5% +$2.39M
GTM
25
ZoomInfo Technologies
GTM
$978M
$41.2M 1.58%
3,996,632
-175,243
-4% -$1.83M
1
2

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Greenhouse Funds's Q3 2024 Portfolio in Review

As of Q3 2024, Greenhouse Funds held 46 positions worth $2.61B, up 31% from $1.99B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenhouse Funds deployed $507M of net new capital in Q3 2024, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Global Payments: 586,883 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $47.8M trimmed.

  • Greenhouse Funds's largest Q3 2024 buy was Global Payments: 586,883 shares worth $60.1M.
  • Greenhouse Funds added most to NCR Voyix in Q3 2024, an estimated $42.2M increase.
  • Greenhouse Funds's biggest Q3 2024 reduction was Merit Medical Systems, cutting an estimated $47.8M.
  • Greenhouse Funds fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $89.1M.
  • Greenhouse Funds's ten largest holdings make up 55% of its $2.61B portfolio in Q3 2024.
  • Greenhouse Funds opened 6 new positions and closed 8 in Q3 2024.
  • Greenhouse Funds's portfolio value rose 31% quarter-over-quarter to $2.61B.

Based on Greenhouse Funds's 13F filing for Q3 2024, filed 14 Nov 2024.