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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
+7.23%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$34.8M
Cap. Flow
-$25.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.86%
Holding
47
New
8
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$67.1M
2
FLS icon
Flowserve
FLS
+$35.5M
3
NOVT icon
Novanta
NOVT
+$25.7M
4
CHYM
Chime Financial
CHYM
+$19.9M
5
UNF icon
Unifirst Corp
UNF
+$10.8M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$77.9M
2
BLKB icon
Blackbaud
BLKB
+$51.6M
3
GTLB icon
GitLab
GTLB
+$37.5M
4
SAIA icon
Saia
SAIA
+$31.2M
5
PHR icon
Phreesia
PHR
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Industrials 17.7%
3 Healthcare 11.78%
4 Consumer Discretionary 9.12%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.13B
$187M 6.76%
18,350,987
+840,471
+5% +$9.13M
BILL icon
2
BILL Holdings
BILL
$4.47B
$160M 5.78%
2,933,926
-91,885
-3% -$4.72M
SRAD icon
3
Sportradar
SRAD
$4.34B
$157M 5.69%
6,621,554
+307,548
+5% +$7.4M
GSAT icon
4
Globalstar
GSAT
$10.2B
$136M 4.91%
2,224,845
+75,653
+4% +$4.18M
NCLH icon
5
Norwegian Cruise Line
NCLH
$9.2B
$118M 4.27%
5,298,649
+223,379
+4% +$4.72M
CDRE icon
6
Cadre Holdings
CDRE
$1.4B
$114M 4.12%
2,792,035
+2,625
+0.1% +$109K
MSGS icon
7
Madison Square Garden
MSGS
$9.57B
$109M 3.94%
422,091
-1,979
-0.5% -$450K
GTM
8
ZoomInfo Technologies
GTM
$908M
$108M 3.91%
10,632,097
+107,299
+1% +$1.1M
RBC icon
9
RBC Bearings
RBC
$18.5B
$105M 3.81%
235,187
+1,609
+0.7% +$681K
CFLT
10
DELISTED
Confluent
CFLT
$102M 3.68%
3,366,843
-205,582
-6% -$5.05M
NEO icon
11
NeoGenomics
NEO
$1.71B
$102M 3.67%
8,643,846
+423,189
+5% +$4.57M
HQY icon
12
HealthEquity
HQY
$8.28B
$98.9M 3.57%
1,079,704
+10,783
+1% +$1.03M
MCW
13
DELISTED
Mister Car Wash
MCW
$92M 3.32%
16,549,713
-313,849
-2% -$1.65M
HAYW icon
14
Hayward Holdings
HAYW
$3.16B
$92M 3.32%
5,952,001
+103,620
+2% +$1.64M
OLED icon
15
Universal Display
OLED
$3.81B
$90.4M 3.27%
774,330
+49,052
+7% +$6.36M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$83.8M 3.03%
687,524
+11,549
+2% +$1.32M
CHYM
17
Chime Financial
CHYM
$8.33B
$82.9M 2.99%
3,291,951
+939,040
+40% +$19.9M
VMI icon
18
Valmont Industries
VMI
$9.61B
$82.1M 2.97%
204,124
+4,678
+2% +$1.9M
MMSI icon
19
Merit Medical Systems
MMSI
$4.54B
$76.4M 2.76%
867,227
-4,700
-0.5% -$400K
TDY icon
20
Teledyne Technologies
TDY
$30.2B
$76.3M 2.76%
149,466
+16,952
+13% +$8.93M
TOST icon
21
Toast
TOST
$17.9B
$66.1M 2.39%
+1,860,143
New +$67.1M
OII icon
22
Oceaneering
OII
$5.19B
$59.3M 2.14%
2,468,260
-23,543
-0.9% -$569K
ALAB icon
23
Astera Labs
ALAB
$48.4B
$52.3M 1.89%
314,417
-7,058
-2% -$1.18M
GPN icon
24
CALL
Global Payments
GPN
$23B
$50.3M 1.82%
650,000
-100,000
-13% -$8.05M
ADT icon
25
ADT
ADT
$5.24B
$45.9M 1.66%
5,687,898
+559,087
+11% +$4.65M
1
2

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Greenhouse Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Greenhouse Funds held 47 positions worth $2.77B, up 1.3% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenhouse Funds's Q4 2025 filing shows 8 new, 17 increased, 12 reduced and 7 closed positions. Its largest new stake was Toast: 1,860,143 shares worth $66.1M. The largest sale was Equifax, an estimated $77.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Greenhouse Funds's largest Q4 2025 buy was Toast: 1,860,143 shares worth $66.1M.
  • Greenhouse Funds added most to Chime Financial in Q4 2025, an estimated $19.9M increase.
  • Greenhouse Funds's biggest Q4 2025 reduction was GitLab, cutting an estimated $37.5M.
  • Greenhouse Funds fully exited Equifax in Q4 2025, selling an estimated $77.9M.
  • Greenhouse Funds's ten largest holdings make up 47% of its $2.77B portfolio in Q4 2025.
  • Greenhouse Funds opened 8 new positions and closed 7 in Q4 2025.
  • Greenhouse Funds's portfolio value rose 1.3% quarter-over-quarter to $2.77B.

Based on Greenhouse Funds's 13F filing for Q4 2025, filed 17 Feb 2026.