Greenhouse Funds L

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

  • Top 5 stock holdings are SRAD, GSAT, NCLH, VYX, RBC, and represent 31.98% of Greenhouse Funds L's stock portfolio.
  • Added to shares of these 10 stocks: CSGP (+$56M), NCLH (+$43M), LIVN (+$41M), SRAD (+$33M), VYX (+$26M), PZZA (+$18M), MMSI (+$18M), HQY (+$15M), SG (+$7.8M), FLS (+$7.8M).
  • Started 2 new stock positions in PZZA, CSGP.
  • Reduced shares in these 10 stocks: Confluent (-$132M), , MSGS (-$86M), PHR (-$42M), ADT (-$32M), FLR (-$30M), MCW (-$22M), TDY (-$19M), OII (-$16M), GSAT (-$15M).
  • Sold out of its positions in CHEF, Confluent, FLR, GTLB, PHR, UNF, OLED.
  • Greenhouse Funds L was a net seller of stock by $-240M.
  • Greenhouse Funds L has $2.2B in assets under management (AUM), dropping by -19.30%.
  • Central Index Key (CIK): 0001626220

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Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sportradar Group Class A Ord Shs (SRAD) 7.0 $157M +27% 9.4M 16.74
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Globalstar Com New (GSAT) 6.5 $146M -9% 2.2M 66.42
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Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 6.4 $142M +43% 7.6M 18.70
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NCR Corporation (VYX) 6.4 $142M +22% 22M 6.33
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RBC Bearings Incorporated (RBC) 5.7 $127M 234k 543.12
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Bill Com Holdings Ord (BILL) 5.5 $122M -7% 3.2M 38.30
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Healthequity (HQY) 4.7 $105M +16% 1.3M 83.57
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Mister Car Wash (MCW) 4.2 $93M -19% 13M 6.97
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Cadre Hldgs (CDRE) 3.9 $88M +2% 2.9M 30.68
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Hayward Hldgs (HAYW) 3.8 $86M +7% 6.4M 13.38
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Valmont Industries (VMI) 3.8 $85M +4% 213k 399.57
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Spdr Series Trust State Street Spd (XBI) 3.7 $83M -5% 651k 127.73
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Merit Medical Systems (MMSI) 3.5 $77M +29% 1.1M 68.93
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Oceaneering International (OII) 3.2 $72M -17% 2.0M 35.47
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Teledyne Technologies Incorporated (TDY) 3.2 $71M -21% 118k 605.01
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Zoominfo Technologies Common Stock (GTM) 3.1 $69M +7% 12M 5.98
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Neogenomics Com New (NEO) 3.1 $68M +6% 9.2M 7.42
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Chime Finl Com Shs Cl A (CHYM) 2.9 $64M +3% 3.4M 18.73
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CoStar (CSGP) 2.5 $56M NEW 1.4M 40.34
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Toast Cl A (TOST) 2.3 $52M +6% 2.0M 26.51
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Madison Square Grdn Sprt Cor Cl A (MSGS) 2.2 $50M -63% 154k 321.40
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Livanova SHS (LIVN) 2.2 $49M +538% 768k 63.56
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Flowserve Corporation (FLS) 2.2 $48M +19% 659k 73.51
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Global Payments Call Option (GPN) 2.0 $45M +3% 675k 67.30
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Astera Labs (ALAB) 1.7 $39M +12% 355k 109.60
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Sweetgreen Com Cl A (SG) 1.2 $26M +42% 5.0M 5.19
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Novanta (NOVT) 1.0 $23M -13% 197k 118.11
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Papa John's Int'l (PZZA) 0.8 $18M NEW 546k 32.41
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Clarus Corp (CLAR) 0.7 $15M 5.4M 2.72
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Adt Call Option (ADT) 0.6 $15M -69% 2.2M 6.57
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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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