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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
+16.32%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$212M
Cap. Flow
-$440M
Cap. Flow %
-18.35%
Top 10 Hldgs %
45.08%
Holding
45
New
7
Increased
18
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$35.4M
2
GTM
ZoomInfo Technologies
GTM
+$35.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$18.5M
5
MCW
Mister Car Wash
MCW
+$14M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$48.3M
2
ALAB icon
Astera Labs
ALAB
+$32.2M
3
TOST icon
Toast
TOST
+$30.6M
4
GNRC icon
Generac Holdings
GNRC
+$29.8M
5
AVDX
AvidXchange
AVDX
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 40.88%
2 Industrials 19.63%
3 Healthcare 11.41%
4 Consumer Discretionary 8.22%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.35B
$171M 7.13%
9,853,973
+193,962
+2% +$2.93M
CHEF icon
2
Chefs' Warehouse
CHEF
$4.58B
$121M 5.05%
2,452,981
+77,894
+3% +$3.39M
FLR icon
3
Fluor
FLR
$6.99B
$120M 5.01%
2,437,981
-78,838
-3% -$4.16M
BILL icon
4
BILL Holdings
BILL
$4.52B
$118M 4.93%
1,396,617
+11,002
+0.8% +$820K
VYX icon
5
NCR Voyix
VYX
$1.12B
$115M 4.81%
8,332,854
+787,032
+10% +$10.9M
MSGS icon
6
Madison Square Garden
MSGS
$9.75B
$89.1M 3.71%
394,620
-18,066
-4% -$4.03M
AVDX
7
DELISTED
AvidXchange
AVDX
$87.9M 3.66%
8,498,322
-2,176,812
-20% -$21.2M
MCW
8
DELISTED
Mister Car Wash
MCW
$86.4M 3.6%
11,854,711
+1,914,029
+19% +$14M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.59B
$86.4M 3.6%
3,356,290
-337,268
-9% -$8.53M
OLED icon
10
Universal Display
OLED
$3.76B
$85.3M 3.56%
583,603
+58,775
+11% +$10.5M
HQY icon
11
HealthEquity
HQY
$8.44B
$84.9M 3.54%
884,404
+91,935
+12% +$8.57M
CDRE icon
12
Cadre Holdings
CDRE
$1.31B
$84.5M 3.53%
2,616,728
-88,062
-3% -$3.13M
SSNC icon
13
SS&C Technologies
SSNC
$18.6B
$79.6M 3.32%
1,050,592
+247,573
+31% +$18.5M
NEO icon
14
NeoGenomics
NEO
$2.04B
$77.5M 3.23%
4,701,897
+237,491
+5% +$3.69M
GTM
15
ZoomInfo Technologies
GTM
$978M
$76.7M 3.2%
7,295,163
+3,298,531
+83% +$35.3M
PHR icon
16
Phreesia
PHR
$656M
$72.3M 3.02%
2,873,892
+626,579
+28% +$13.4M
GPN icon
17
Global Payments
GPN
$23.8B
$71.7M 2.99%
639,876
+52,993
+9% +$5.8M
OII icon
18
Oceaneering
OII
$4.74B
$70.1M 2.93%
2,689,795
+244,362
+10% +$6.46M
TOST icon
19
Toast
TOST
$19.1B
$66.9M 2.79%
1,835,098
-872,099
-32% -$30.6M
GSAT icon
20
Globalstar
GSAT
$10.3B
$54.8M 2.29%
1,766,150
+220,031
+14% +$5.44M
YOU icon
21
Clear Secure
YOU
$5.65B
$54.4M 2.27%
2,041,878
-448,646
-18% -$13.5M
VMI icon
22
Valmont Industries
VMI
$9.2B
$53.9M 2.25%
175,809
– –
CFLT
23
DELISTED
Confluent
CFLT
$50.9M 2.12%
1,820,446
+1,319,997
+264% +$35.4M
HAYW icon
24
Hayward Holdings
HAYW
$3.26B
$48.9M 2.04%
3,199,663
+2,152
+0.1% +$33.7K
RBC icon
25
RBC Bearings
RBC
$17.8B
$46.6M 1.94%
155,885
+23,306
+18% +$7.18M
1
2

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Greenhouse Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Greenhouse Funds held 45 positions worth $2.4B, down 8.1% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenhouse Funds withdrew a net $440M in Q4 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Greenhouse Funds opened a new position in WillScot Mobile Mini Holdings worth $24.7M.

  • Greenhouse Funds's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 738,436 shares worth $24.7M.
  • Greenhouse Funds added most to Confluent in Q4 2024, an estimated $35.4M increase.
  • Greenhouse Funds's biggest Q4 2024 reduction was Astera Labs, cutting an estimated $32.2M.
  • Greenhouse Funds fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $48.3M.
  • Greenhouse Funds's ten largest holdings make up 45% of its $2.4B portfolio in Q4 2024.
  • Greenhouse Funds opened 7 new positions and closed 6 in Q4 2024.
  • Greenhouse Funds's portfolio value fell 8.1% quarter-over-quarter to $2.4B.

Based on Greenhouse Funds's 13F filing for Q4 2024, filed 14 Feb 2025.