Greenhouse Funds L

Latest statistics and disclosures from Greenhouse Funds L's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VYX, BILL, SRAD, NCLH, GTM, and represent 31.41% of Greenhouse Funds L's stock portfolio.
  • Added to shares of these 10 stocks: GPN (+$58M), ADT (+$53M), BILL (+$34M), CHYM (+$32M), NCLH (+$31M), CFLT (+$29M), MMSI (+$24M), GTM (+$20M), EFX (+$19M), HQY (+$15M).
  • Started 1 new stock position in ADT.
  • Reduced shares in these 8 stocks: FLR (-$69M), SRAD (-$45M), ALAB (-$42M), CHEF (-$36M), SAIA (-$14M), GTLB (-$8.3M), MSGS, VMI.
  • Sold out of its position in FLR.
  • Greenhouse Funds L was a net buyer of stock by $194M.
  • Greenhouse Funds L has $2.7B in assets under management (AUM), dropping by 12.86%.
  • Central Index Key (CIK): 0001626220

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Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation (VYX) 8.2 $226M +2% 18M 12.55
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Bill Com Holdings Ord (BILL) 6.8 $187M +22% 3.5M 52.97
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Sportradar Group Class A Ord Shs (SRAD) 6.2 $170M -20% 6.3M 26.90
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Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 5.5 $150M +25% 6.1M 24.63
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Zoominfo Technologies Common Stock (GTM) 4.6 $127M +18% 12M 10.91
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Universal Display Corporation (OLED) 3.8 $104M +12% 725k 143.63
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Cadre Hldgs (CDRE) 3.7 $102M 2.8M 36.51
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Healthequity (HQY) 3.7 $101M +17% 1.1M 94.77
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Madison Square Grdn Sprt Cor Cl A (MSGS) 3.5 $96M -2% 424k 227.00
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Phreesia (PHR) 3.3 $91M +16% 3.9M 23.52
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RBC Bearings Incorporated (RBC) 3.3 $91M +2% 234k 390.29
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Confluent Class A Com Call Option (CFLT) 3.3 $91M +47% 4.6M 19.80
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Mister Car Wash (MCW) 3.3 $90M +9% 17M 5.33
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Hayward Hldgs (HAYW) 3.2 $88M +11% 5.8M 15.12
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Global Payments (GPN) 3.0 $83M +234% 1.0M 83.08
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Globalstar Com New (GSAT) 2.9 $78M +6% 2.1M 36.39
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Equifax (EFX) 2.8 $78M +31% 304k 256.53
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Teledyne Technologies Incorporated (TDY) 2.8 $78M +5% 133k 586.04
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Valmont Industries (VMI) 2.8 $77M 199k 387.73
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Merit Medical Systems (MMSI) 2.7 $73M +48% 872k 83.23
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Spdr Series Trust S&p Biotech (XBI) 2.5 $68M +16% 676k 100.20
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Neogenomics Com New (NEO) 2.3 $64M +10% 8.2M 7.72
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Astera Labs (ALAB) 2.3 $63M -39% 322k 195.80
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Oceaneering International (OII) 2.3 $62M 2.5M 24.78
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Adt (ADT) 2.0 $53M NEW 6.1M 8.71
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Blackbaud (BLKB) 1.9 $52M +13% 803k 64.31
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Gitlab Class A Com (GTLB) 1.8 $49M -14% 1.1M 45.08
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Chime Finl Com Shs Cl A (CHYM) 1.7 $48M +210% 2.4M 20.17
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Sweetgreen Com Cl A (SG) 1.2 $32M +82% 3.9M 7.98
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Saia (SAIA) 1.1 $31M -31% 104k 299.36
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Clarus Corp (CLAR) 0.7 $19M 5.4M 3.50
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Chefs Whse (CHEF) 0.5 $14M -71% 246k 58.33
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Past Filings by Greenhouse Funds L

SEC 13F filings are viewable for Greenhouse Funds L going back to 2016

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