GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$2.05B
AUM Growth
-$205M
(-9.1%)
Holding
38
Top Buys
| 1 | +$48.5M | |
| 2 | +$43.7M | |
| 3 | +$40.9M | |
| 4 |
Blackbaud
BLKB
|
+$31.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$21.4M |
Top Sells
| 1 | +$71.7M | |
| 2 | +$46.5M | |
| 3 | +$43.5M | |
| 4 |
Clear Secure
YOU
|
+$43.5M |
| 5 |
Toast
TOST
|
+$26.4M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$7.58B
| $170M | 7.95% |
7,842,378
-2,011,595
|
|
||
2
NCR Voyix
VYX
$1.58B
| $122M | 5.73% |
12,531,290
+4,198,436
|
|
||
3
Mister Car Wash
MCW
$1.83B
| $111M | 5.2% |
14,050,551
+2,195,840
|
|
||
4
BILL Holdings
BILL
$4.98B
| $108M | 5.05% |
2,348,766
+952,149
|
|
||
|
AVDX
5
DELISTED
AvidXchange
AVDX
| $90.5M | 4.24% |
10,675,410
+2,177,088
|
|
||
6
Fluor
FLR
$7.88B
| $88.4M | 4.14% |
2,467,385
+29,404
|
|
||
7
Chefs' Warehouse
CHEF
$2.4B
| $87.1M | 4.08% |
1,598,670
-854,311
|
|
||
|
GTM
8
ZoomInfo Technologies
GTM
$3.58B
| $79.8M | 3.74% |
7,980,331
+685,168
|
|
||
9
Madison Square Garden
MSGS
$5.15B
| $79.5M | 3.73% |
408,327
+13,707
|
|
||
10
Universal Display
OLED
$7B
| $78.5M | 3.68% |
563,121
-20,482
|
|
||
11
SS&C Technologies
SSNC
$20.7B
| $77.9M | 3.65% |
932,405
-118,187
|
|
||
12
Norwegian Cruise Line
NCLH
$10.2B
| $77.8M | 3.64% |
4,100,848
+744,558
|
|
||
13
Phreesia
PHR
$1.36B
| $75.6M | 3.54% |
2,956,910
+83,018
|
|
||
14
Cadre Holdings
CDRE
$1.73B
| $74.9M | 3.51% |
2,529,967
-86,761
|
|
||
15
HealthEquity
HQY
$8.15B
| $67.6M | 3.17% |
765,185
-119,219
|
|
||
16
Hayward Holdings
HAYW
$3.68B
| $63.9M | 2.99% |
4,589,097
+1,389,434
|
|
||
17
Confluent
CFLT
$8.18B
| $59M | 2.76% |
2,516,338
+695,892
|
|
||
18
RBC Bearings
RBC
$13.5B
| $57.2M | 2.68% |
177,661
+21,776
|
|
||
19
Oceaneering
OII
$2.32B
| $49.5M | 2.32% |
2,268,079
-421,716
|
|
||
20
Teledyne Technologies
TDY
$24.7B
| $48.5M | 2.27% |
+97,510
|
|
||
21
Valmont Industries
VMI
$8.14B
| $47.7M | 2.24% |
167,261
-8,548
|
|
||
22
NeoGenomics
NEO
$1.26B
| $44.7M | 2.09% |
4,708,324
+6,427
|
|
||
23
Merit Medical Systems
MMSI
$5.18B
| $43.1M | 2.02% |
407,787
+4,459
|
|
||
24
GitLab
GTLB
$8.13B
| $41.3M | 1.93% |
877,926
+159,077
|
|
||
25
Globalstar
GSAT
$6.89B
| $37.9M | 1.78% |
1,815,691
+49,541
|
|