Greenhouse Funds L
Latest statistics and disclosures from Greenhouse Funds L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FLR, SRAD, OLED, CDRE, and represent 37.02% of Greenhouse Funds L's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$516M), VYX (+$102M), GPN (+$101M), NCLH (+$76M), SSNC (+$60M), AVDX (+$50M), GTLB (+$50M), ZI (+$42M), RBC (+$40M), BILL (+$38M).
- Started 11 new stock positions in GPN, ALAB, RBC, ZI, VFC, VYX, GTLB, SPY, SSNC, NCLH. CFLT.
- Reduced shares in these 10 stocks: , BLKB (-$68M), , HCP (-$49M), MMSI (-$45M), RNG (-$45M), EFX (-$37M), PAYX (-$25M), VSTO (-$20M), IP (-$16M).
- Sold out of its positions in ADT, BLKB, ENV, EFX, HCP, INFN, IP, PAYX, RNG, FVRR.
- Greenhouse Funds L was a net buyer of stock by $890M.
- Greenhouse Funds L has $2.6B in assets under management (AUM), dropping by 57.62%.
- Central Index Key (CIK): 0001626220
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Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.8 | $516M | NEW | 900k | 573.76 |
|
| Fluor Corporation (FLR) | 4.6 | $120M | +19% | 2.5M | 47.71 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 4.5 | $117M | +25% | 9.7M | 12.11 |
|
| Universal Display Corporation (OLED) | 4.2 | $110M | +25% | 525k | 209.90 |
|
| Cadre Hldgs (CDRE) | 3.9 | $103M | +4% | 2.7M | 37.95 |
|
| NCR Corporation (VYX) | 3.9 | $102M | NEW | 7.5M | 13.57 |
|
| Global Payments Call Option (GPN) | 3.9 | $101M | NEW | 987k | 102.42 |
|
| Chefs Whse (CHEF) | 3.8 | $100M | -4% | 2.4M | 42.01 |
|
| Avidxchange Holdings (AVDX) | 3.3 | $87M | +138% | 11M | 8.11 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.3 | $86M | +18% | 413k | 208.26 |
|
| Clear Secure Com Cl A (YOU) | 3.2 | $83M | 2.5M | 33.14 |
|
|
| Toast Cl A (TOST) | 2.9 | $77M | +91% | 2.7M | 28.31 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.9 | $76M | NEW | 3.7M | 20.51 |
|
| Bill Com Holdings Ord (BILL) | 2.8 | $73M | +109% | 1.4M | 52.76 |
|
| Neogenomics Com New (NEO) | 2.5 | $66M | 4.5M | 14.75 |
|
|
| Healthequity (HQY) | 2.5 | $65M | +56% | 793k | 81.85 |
|
| Mister Car Wash (MCW) | 2.5 | $65M | +35% | 9.9M | 6.51 |
|
| Oceaneering International (OII) | 2.3 | $61M | +28% | 2.4M | 24.87 |
|
| Ss&c Technologies Holding (SSNC) | 2.3 | $60M | NEW | 803k | 74.21 |
|
| Phreesia (PHR) | 2.0 | $51M | +118% | 2.2M | 22.79 |
|
| Valmont Industries (VMI) | 2.0 | $51M | -15% | 176k | 289.95 |
|
| Gitlab Class A Com (GTLB) | 1.9 | $50M | NEW | 967k | 51.54 |
|
| Hayward Hldgs (HAYW) | 1.9 | $49M | +15% | 3.2M | 15.34 |
|
| Vistaoutdoor (VSTO) | 1.9 | $48M | -29% | 1.2M | 39.18 |
|
| Zoominfo Technologies Common Stock (ZI) | 1.6 | $42M | NEW | 4.1M | 10.32 |
|
| Merit Medical Systems (MMSI) | 1.5 | $40M | -53% | 403k | 98.83 |
|
| RBC Bearings Incorporated (RBC) | 1.5 | $40M | NEW | 133k | 299.38 |
|
| Astera Labs (ALAB) | 1.2 | $31M | NEW | 597k | 52.39 |
|
| Generac Holdings (GNRC) | 1.1 | $30M | +47% | 188k | 158.88 |
|
| Globalstar (GSAT) | 1.1 | $29M | +24% | 23M | 1.24 |
|
| Clarus Corp (CLAR) | 0.9 | $25M | +13% | 5.4M | 4.50 |
|
| V.F. Corporation Call Option (VFC) | 0.8 | $20M | NEW | 1.0M | 19.95 |
|
| Confluent Class A Com Call Option (CFLT) | 0.7 | $18M | NEW | 900k | 20.38 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $12M | -50% | 1.6M | 7.65 |
|
| Nvent Electric SHS (NVT) | 0.3 | $7.9M | -16% | 113k | 70.26 |
|
Past Filings by Greenhouse Funds L
SEC 13F filings are viewable for Greenhouse Funds L going back to 2016
- Greenhouse Funds L 2024 Q3 filed Nov. 14, 2024
- Greenhouse Funds L 2024 Q1 filed May 15, 2024
- Greenhouse Funds L 2023 Q4 filed Feb. 14, 2024
- Greenhouse Funds L 2023 Q3 filed Nov. 14, 2023
- Greenhouse Funds L 2023 Q2 filed Aug. 14, 2023
- Greenhouse Funds L 2023 Q1 filed May 15, 2023
- Greenhouse Funds L 2022 Q4 filed Feb. 14, 2023
- Greenhouse Funds L 2022 Q3 filed Nov. 14, 2022
- Greenhouse Funds L 2022 Q2 filed Aug. 15, 2022
- Greenhouse Funds L 2022 Q1 filed May 16, 2022
- Greenhouse Funds L 2021 Q4 filed Feb. 14, 2022
- Greenhouse Funds L 2021 Q3 filed Nov. 15, 2021
- Greenhouse Funds L 2021 Q2 filed Aug. 16, 2021
- Greenhouse Funds L 2021 Q1 filed May 17, 2021
- Greenhouse Funds L 2020 Q4 filed Feb. 16, 2021
- Greenhouse Funds L 2020 Q3 filed Nov. 16, 2020