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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
+6.8%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$312M
Cap. Flow
+$209M
Cap. Flow %
7.63%
Top 10 Hldgs %
46.99%
Holding
40
New
6
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$45.3M
2
ADT icon
ADT
ADT
+$44M
3
MMSI icon
Merit Medical Systems
MMSI
+$24.7M
4
GPN icon
Global Payments
GPN
+$21.3M
5
SG icon
Sweetgreen
SG
+$19.4M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$68.5M
2
SRAD icon
Sportradar
SRAD
+$49.2M
3
CHEF icon
Chefs' Warehouse
CHEF
+$39.3M
4
ALAB icon
Astera Labs
ALAB
+$35M
5
SAIA icon
Saia
SAIA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Industrials 19.52%
3 Healthcare 12.02%
4 Consumer Discretionary 9.71%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.12B
$220M 8.04%
17,510,516
+440,537
+3% +$5.81M
SRAD icon
2
Sportradar
SRAD
$4.35B
$170M 6.21%
6,314,006
-1,657,648
-21% -$49.2M
BILL icon
3
BILL Holdings
BILL
$4.52B
$160M 5.86%
3,025,811
+135,832
+5% +$6.31M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.59B
$125M 4.57%
5,075,270
+246,225
+5% +$5.98M
GTM
5
ZoomInfo Technologies
GTM
$978M
$115M 4.2%
10,524,798
+832,328
+9% +$8.92M
OLED icon
6
Universal Display
OLED
$3.76B
$104M 3.81%
725,278
+81,132
+13% +$11.8M
CDRE icon
7
Cadre Holdings
CDRE
$1.31B
$102M 3.73%
2,789,410
+46,145
+2% +$1.49M
HQY icon
8
HealthEquity
HQY
$8.44B
$101M 3.71%
1,068,921
+157,106
+17% +$14.8M
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$96.3M 3.52%
424,070
-10,840
-2% -$2.22M
PHR icon
10
Phreesia
PHR
$656M
$91.3M 3.34%
3,882,527
+557,265
+17% +$15.2M
RBC icon
11
RBC Bearings
RBC
$17.8B
$91.2M 3.33%
233,578
+6,144
+3% +$2.39M
MCW
12
DELISTED
Mister Car Wash
MCW
$89.9M 3.29%
16,863,562
+1,444,691
+9% +$8.52M
HAYW icon
13
Hayward Holdings
HAYW
$3.26B
$88.4M 3.23%
5,848,381
+594,547
+11% +$9.11M
GSAT icon
14
Globalstar
GSAT
$10.3B
$78.2M 2.86%
2,149,192
+123,676
+6% +$3.54M
EFX icon
15
Equifax
EFX
$20.7B
$77.9M 2.85%
303,587
+72,506
+31% +$18.2M
TDY icon
16
Teledyne Technologies
TDY
$30.1B
$77.7M 2.84%
132,514
+6,749
+5% +$3.69M
VMI icon
17
Valmont Industries
VMI
$9.2B
$77.3M 2.83%
199,446
-2,924
-1% -$1.06M
MMSI icon
18
Merit Medical Systems
MMSI
$4.97B
$72.6M 2.65%
871,927
+284,015
+48% +$24.7M
CFLT
19
DELISTED
Confluent
CFLT
$70.7M 2.59%
3,572,425
+474,730
+15% +$9.93M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$67.7M 2.48%
675,975
+96,308
+17% +$8.67M
NEO icon
21
NeoGenomics
NEO
$2.04B
$63.5M 2.32%
8,220,657
+789,510
+11% +$5.53M
ALAB icon
22
Astera Labs
ALAB
$51.4B
$62.9M 2.3%
321,475
-213,060
-40% -$35M
GPN icon
23
CALL
Global Payments
GPN
$23.8B
$62.3M 2.28%
750,000
+450,000
+150% +$37.9M
OII icon
24
Oceaneering
OII
$4.74B
$61.7M 2.26%
2,491,803
– –
BLKB icon
25
Blackbaud
BLKB
$1.82B
$51.6M 1.89%
802,904
+96,457
+14% +$6.32M
1
2

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Greenhouse Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Greenhouse Funds held 40 positions worth $2.73B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenhouse Funds deployed $209M of net new capital in Q3 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was ADT: 5,128,811 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sportradar, an estimated $49.2M trimmed.

  • Greenhouse Funds's largest Q3 2025 buy was ADT: 5,128,811 shares worth $44.7M.
  • Greenhouse Funds added most to Chime Financial in Q3 2025, an estimated $45.3M increase.
  • Greenhouse Funds's biggest Q3 2025 reduction was Sportradar, cutting an estimated $49.2M.
  • Greenhouse Funds fully exited Fluor in Q3 2025, selling an estimated $68.5M.
  • Greenhouse Funds's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2025.
  • Greenhouse Funds opened 6 new positions and closed 1 in Q3 2025.
  • Greenhouse Funds's portfolio value rose 13% quarter-over-quarter to $2.73B.

Based on Greenhouse Funds's 13F filing for Q3 2025, filed 13 Nov 2025.