Greenhouse Funds L

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

  • Top 5 stock holdings are BILL, VYX, SRAD, GSAT, CFLT, and represent 29.97% of Greenhouse Funds L's stock portfolio.
  • Added to shares of these 10 stocks: TOST (+$66M), FLS (+$38M), FLR (+$30M), NOVT (+$27M), SRAD (+$25M), CHYM (+$24M), GSAT (+$17M), UNF (+$12M), TDY (+$8.7M), ADT (+$8.2M).
  • Started 6 new stock positions in FLR, UNF, FLS, LIVN, NOVT, TOST.
  • Reduced shares in these 10 stocks: EFX (-$78M), BLKB (-$52M), GTLB (-$33M), , GPN (-$27M), PHR (-$24M), NCLH (-$17M), GTM (-$10M), CFLT (-$6.2M), BILL (-$5.0M).
  • Sold out of its positions in BLKB, EFX, SAIA.
  • Greenhouse Funds L was a net seller of stock by $-6.3M.
  • Greenhouse Funds L has $2.8B in assets under management (AUM), dropping by 1.27%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bill Com Holdings Ord (BILL) 6.8 $187M -2% 3.4M 54.54
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NCR Corporation (VYX) 6.8 $187M +2% 18M 10.20
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Sportradar Group Class A Ord Shs (SRAD) 6.3 $175M +16% 7.4M 23.77
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Globalstar Com New (GSAT) 5.3 $148M +12% 2.4M 61.04
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Confluent Class A Com Call Option (CFLT) 4.8 $132M -4% 4.4M 30.24
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Norwegian Cruise Line Hldg L SHS (NCLH) 4.3 $118M -12% 5.3M 22.32
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Cadre Hldgs (CDRE) 4.1 $114M 2.8M 40.84
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Madison Square Grdn Sprt Cor Cl A (MSGS) 3.9 $109M 422k 258.65
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Zoominfo Technologies Common Stock (GTM) 3.9 $108M -8% 11M 10.17
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RBC Bearings Incorporated (RBC) 3.8 $106M 235k 448.43
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Neogenomics Com New (NEO) 3.7 $102M +5% 8.6M 11.76
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Healthequity (HQY) 3.6 $99M 1.1M 91.61
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Mister Car Wash (MCW) 3.3 $92M 17M 5.56
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Hayward Hldgs (HAYW) 3.3 $92M 6.0M 15.45
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Universal Display Corporation (OLED) 3.3 $90M +6% 774k 116.78
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Spdr Series Trust State Street Spd (XBI) 3.0 $84M 688k 121.93
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Chime Finl Com Shs Cl A (CHYM) 3.0 $83M +39% 3.3M 25.17
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Valmont Industries (VMI) 3.0 $82M +2% 204k 402.32
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Merit Medical Systems (MMSI) 2.8 $76M 867k 88.14
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Teledyne Technologies Incorporated (TDY) 2.8 $76M +12% 150k 510.73
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Toast Cl A (TOST) 2.4 $66M NEW 1.9M 35.51
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Oceaneering International (OII) 2.1 $59M 2.5M 24.03
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Adt (ADT) 2.1 $58M +16% 7.1M 8.07
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Astera Labs (ALAB) 1.9 $52M -2% 314k 166.36
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Global Payments Call Option (GPN) 1.8 $50M -35% 650k 77.40
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Phreesia (PHR) 1.5 $42M -36% 2.5M 16.92
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Flowserve Corporation (FLS) 1.4 $38M NEW 553k 69.38
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Fluor Corporation Call Option (FLR) 1.1 $30M NEW 750k 39.63
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Novanta (NOVT) 1.0 $27M NEW 226k 118.99
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Sweetgreen Com Cl A (SG) 0.9 $24M -10% 3.6M 6.76
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Clarus Corp (CLAR) 0.7 $18M 5.4M 3.35
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Chefs Whse (CHEF) 0.5 $15M -3% 236k 62.33
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UniFirst Corporation (UNF) 0.4 $12M NEW 64k 192.90
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Gitlab Class A Com (GTLB) 0.3 $8.1M -80% 215k 37.53
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Livanova SHS (LIVN) 0.3 $7.4M NEW 120k 61.53
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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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