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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
+8.68%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$289M
Cap. Flow
+$119M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.66%
Holding
43
New
4
Increased
26
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$58.8M
2
VYX icon
NCR Voyix
VYX
+$45.9M
3
SG icon
Sweetgreen
SG
+$35.6M
4
SAIA icon
Saia
SAIA
+$30.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.2M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$90.5M
2
SSNC icon
SS&C Technologies
SSNC
+$77.9M
3
FLR icon
Fluor
FLR
+$45.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$43.7M
5
TOST icon
Toast
TOST
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 44.34%
2 Industrials 19.96%
3 Healthcare 12.36%
4 Consumer Discretionary 9.98%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.35B
$224M 9.24%
7,971,654
+129,276
+2% +$3.07M
VYX icon
2
NCR Voyix
VYX
$1.12B
$200M 8.27%
17,069,979
+4,538,689
+36% +$45.9M
BILL icon
3
BILL Holdings
BILL
$4.52B
$134M 5.52%
2,889,979
+541,213
+23% +$23.9M
OLED icon
4
Universal Display
OLED
$3.76B
$99.5M 4.11%
644,146
+81,025
+14% +$11.3M
GTM
5
ZoomInfo Technologies
GTM
$978M
$98.1M 4.05%
9,692,470
+1,712,139
+21% +$15.8M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.59B
$97.9M 4.04%
4,829,045
+728,197
+18% +$13M
HQY icon
7
HealthEquity
HQY
$8.44B
$95.5M 3.94%
911,815
+146,630
+19% +$13.9M
PHR icon
8
Phreesia
PHR
$656M
$94.6M 3.91%
3,325,262
+368,352
+12% +$9.35M
MCW
9
DELISTED
Mister Car Wash
MCW
$92.7M 3.83%
15,418,871
+1,368,320
+10% +$9.61M
MSGS icon
10
Madison Square Garden
MSGS
$9.75B
$90.9M 3.75%
434,910
+26,583
+7% +$5.12M
RBC icon
11
RBC Bearings
RBC
$17.8B
$87.5M 3.61%
227,434
+49,773
+28% +$17.6M
CDRE icon
12
Cadre Holdings
CDRE
$1.31B
$87.4M 3.61%
2,743,265
+213,298
+8% +$6.89M
CFLT
13
DELISTED
Confluent
CFLT
$77.2M 3.19%
3,097,695
+581,357
+23% +$13.1M
HAYW icon
14
Hayward Holdings
HAYW
$3.26B
$72.5M 2.99%
5,253,834
+664,737
+14% +$8.96M
FLR icon
15
Fluor
FLR
$6.99B
$68.5M 2.83%
1,336,949
-1,130,436
-46% -$45.1M
VMI icon
16
Valmont Industries
VMI
$9.2B
$66.1M 2.73%
202,370
+35,109
+21% +$10.8M
TDY icon
17
Teledyne Technologies
TDY
$30.1B
$64.4M 2.66%
125,765
+28,255
+29% +$13.6M
EFX icon
18
Equifax
EFX
$20.7B
$59.9M 2.47%
+231,081
New +$58.8M
GTLB icon
19
GitLab
GTLB
$5.7B
$57M 2.35%
1,264,258
+386,332
+44% +$17.7M
CHEF icon
20
Chefs' Warehouse
CHEF
$4.58B
$55.1M 2.27%
862,733
-735,937
-46% -$43.7M
MMSI icon
21
Merit Medical Systems
MMSI
$4.97B
$55M 2.27%
587,912
+180,125
+44% +$17.1M
NEO icon
22
NeoGenomics
NEO
$2.04B
$54.3M 2.24%
7,431,147
+2,722,823
+58% +$22M
OII icon
23
Oceaneering
OII
$4.74B
$51.6M 2.13%
2,491,803
+223,724
+10% +$4.31M
ALAB icon
24
Astera Labs
ALAB
$51.4B
$48.3M 2%
534,535
+193,005
+57% +$15.2M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48.1M 1.98%
579,667
+315,422
+119% +$25.2M
1
2

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Greenhouse Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Greenhouse Funds held 43 positions worth $2.42B, up 14% from $2.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds deployed $119M of net new capital in Q2 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Equifax: 231,081 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fluor, an estimated $45.1M trimmed.

  • Greenhouse Funds's largest Q2 2025 buy was Equifax: 231,081 shares worth $59.9M.
  • Greenhouse Funds added most to NCR Voyix in Q2 2025, an estimated $45.9M increase.
  • Greenhouse Funds's biggest Q2 2025 reduction was Fluor, cutting an estimated $45.1M.
  • Greenhouse Funds fully exited AvidXchange in Q2 2025, selling an estimated $90.5M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $2.42B portfolio in Q2 2025.
  • Greenhouse Funds opened 4 new positions and closed 9 in Q2 2025.
  • Greenhouse Funds's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Greenhouse Funds's 13F filing for Q2 2025, filed 13 Aug 2025.