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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
-9.43%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$264M
Cap. Flow
+$26.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.54%
Holding
46
New
7
Increased
20
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$64M
2
VYX icon
NCR Voyix
VYX
+$49.3M
3
TDY icon
Teledyne Technologies
TDY
+$48.2M
4
BLKB icon
Blackbaud
BLKB
+$35.8M
5
MDB icon
MongoDB
MDB
+$25.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$71.7M
2
CHEF icon
Chefs' Warehouse
CHEF
+$47.6M
3
SRAD icon
Sportradar
SRAD
+$42M
4
YOU icon
Clear Secure
YOU
+$41.7M
5
TOST icon
Toast
TOST
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Industrials 16.3%
3 Healthcare 10.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.35B
$170M 7.95%
7,842,378
-2,011,595
-20% -$42M
VYX icon
2
NCR Voyix
VYX
$1.12B
$122M 5.73%
12,531,290
+4,198,436
+50% +$49.3M
MCW
3
DELISTED
Mister Car Wash
MCW
$111M 5.2%
14,050,551
+2,195,840
+19% +$17M
BILL icon
4
BILL Holdings
BILL
$4.52B
$108M 5.05%
2,348,766
+952,149
+68% +$64M
AVDX
5
DELISTED
AvidXchange
AVDX
$90.5M 4.24%
10,675,410
+2,177,088
+26% +$20.1M
FLR icon
6
Fluor
FLR
$6.99B
$88.4M 4.14%
2,467,385
+29,404
+1% +$1.27M
CHEF icon
7
Chefs' Warehouse
CHEF
$4.58B
$87.1M 4.08%
1,598,670
-854,311
-35% -$47.6M
GTM
8
ZoomInfo Technologies
GTM
$978M
$79.8M 3.74%
7,980,331
+685,168
+9% +$7.18M
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$79.5M 3.73%
408,327
+13,707
+3% +$2.83M
OLED icon
10
Universal Display
OLED
$3.76B
$78.5M 3.68%
563,121
-20,482
-4% -$3.06M
SSNC icon
11
SS&C Technologies
SSNC
$18.6B
$77.9M 3.65%
932,405
-118,187
-11% -$9.78M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.59B
$77.8M 3.64%
4,100,848
+744,558
+22% +$17.9M
PHR icon
13
Phreesia
PHR
$656M
$75.6M 3.54%
2,956,910
+83,018
+3% +$2.26M
CDRE icon
14
Cadre Holdings
CDRE
$1.31B
$74.9M 3.51%
2,529,967
-86,761
-3% -$2.99M
HQY icon
15
HealthEquity
HQY
$8.44B
$67.6M 3.17%
765,185
-119,219
-13% -$12.2M
HAYW icon
16
Hayward Holdings
HAYW
$3.26B
$63.9M 2.99%
4,589,097
+1,389,434
+43% +$20.2M
CFLT
17
DELISTED
Confluent
CFLT
$59M 2.76%
2,516,338
+695,892
+38% +$20.2M
RBC icon
18
RBC Bearings
RBC
$17.8B
$57.2M 2.68%
177,661
+21,776
+14% +$7.34M
OII icon
19
Oceaneering
OII
$4.74B
$49.5M 2.32%
2,268,079
-421,716
-16% -$10M
TDY icon
20
Teledyne Technologies
TDY
$30.1B
$48.5M 2.27%
+97,510
New +$48.2M
VMI icon
21
Valmont Industries
VMI
$9.2B
$47.7M 2.24%
167,261
-8,548
-5% -$2.79M
NEO icon
22
NeoGenomics
NEO
$2.04B
$44.7M 2.09%
4,708,324
+6,427
+0.1% +$80.2K
MMSI icon
23
Merit Medical Systems
MMSI
$4.97B
$43.1M 2.02%
407,787
+4,459
+1% +$460K
GTLB icon
24
GitLab
GTLB
$5.7B
$41.3M 1.93%
877,926
+159,077
+22% +$9.73M
YOU icon
25
CALL
Clear Secure
YOU
$5.65B
$39.5M 1.85%
1,526,300
+500,000
+49% +$12.4M
1
2

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Greenhouse Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Greenhouse Funds held 46 positions worth $2.13B, down 11% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds's Q1 2025 filing shows 7 new, 20 increased, 11 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 97,510 shares worth $48.5M. The largest sale was Global Payments, an estimated $71.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Greenhouse Funds's largest Q1 2025 buy was Teledyne Technologies: 97,510 shares worth $48.5M.
  • Greenhouse Funds added most to BILL Holdings in Q1 2025, an estimated $64M increase.
  • Greenhouse Funds's biggest Q1 2025 reduction was Chefs' Warehouse, cutting an estimated $47.6M.
  • Greenhouse Funds fully exited Global Payments in Q1 2025, selling an estimated $71.7M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $2.13B portfolio in Q1 2025.
  • Greenhouse Funds opened 7 new positions and closed 7 in Q1 2025.
  • Greenhouse Funds's portfolio value fell 11% quarter-over-quarter to $2.13B.

Based on Greenhouse Funds's 13F filing for Q1 2025, filed 15 May 2025.