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Greenhouse Funds Lllp Top Holdings and 13F Report (2025)

About Greenhouse Funds Lllp

Investment Activity

  • Greenhouse Funds Lllp has $2.13 billion in total holdings as of March 31, 2025.
  • Greenhouse Funds Lllp owns shares of 33 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 17.96% of the portfolio was purchased this quarter.
  • About 20.30% of the portfolio was sold this quarter.
  • This quarter, Greenhouse Funds Lllp has purchased 34 new stocks and bought additional shares in 18 stocks.
  • Greenhouse Funds Lllp sold shares of 10 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Sportradar Group
$169,552,212
NCR
$125,716,403
Mister Car Wash
$125,354,355
BILL
$107,784,872
AvidXchange
$94,767,477

Largest New Holdings this Quarter

879360105 - Teledyne Technologies
$48,531,702 Holding
378973507 - GLOBALSTAR INC
$37,875,314 Holding
09227Q100 - Blackbaud
$31,217,169 Holding
60937P106 - MongoDB
$18,233,356 Holding
78709Y105 - Saia
$15,657,609 Holding

Largest Purchases this Quarter

Teledyne Technologies
97,510 shares (about $48.53M)
NCR
4,561,136 shares (about $44.47M)
BILL
952,149 shares (about $43.69M)
GLOBALSTAR INC
1,815,691 shares (about $37.88M)
Blackbaud
503,097 shares (about $31.22M)

Largest Sales this Quarter

Chefs' Warehouse
854,311 shares (about $46.53M)
Sportradar Group
2,011,595 shares (about $43.49M)
CLEAR Secure
1,177,910 shares (about $30.52M)
Toast
797,050 shares (about $26.44M)
HealthEquity
119,219 shares (about $10.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenhouse Funds Lllp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sportradar Group AG stock logo
SRAD
Sportradar Group
$169,552,212$43,490,684 ▼-20.4%7,842,3787.9%Consumer Discretionary
NCR Co. stock logo
NCR
NCR
$125,716,403$44,471,076 ▲54.7%12,893,9905.9%Computer and Technology
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$125,354,355$18,013,186 ▲16.8%15,887,7515.9%Auto/Tires/Trucks
BILL Holdings, Inc. stock logo
BILL
BILL
$107,784,872$43,694,118 ▲68.2%2,348,7665.1%Computer and Technology
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$94,767,477$22,701,706 ▲31.5%11,175,4104.4%Computer and Technology
Fluor Corporation stock logo
FLR
Fluor
$88,381,731$1,053,251 ▲1.2%2,467,3854.1%Construction
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$87,063,568$46,525,777 ▼-34.8%1,598,6704.1%Consumer Staples
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$80,803,310$6,851,680 ▲9.3%8,080,3313.8%Computer and Technology
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$79,509,433$2,669,027 ▲3.5%408,3273.7%Consumer Discretionary
Universal Display Corporation stock logo
OLED
Universal Display
$78,544,117$2,856,829 ▼-3.5%563,1213.7%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77,883,790$9,872,160 ▼-11.2%932,4053.7%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$77,752,078$14,116,820 ▲22.2%4,100,8483.6%Consumer Discretionary
Phreesia, Inc. stock logo
PHR
Phreesia
$75,578,620$2,121,940 ▲2.9%2,956,9103.5%Medical
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$74,912,323$2,568,993 ▼-3.3%2,529,9673.5%Industrials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$67,619,398$10,535,383 ▼-13.5%765,1853.2%Medical
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$63,880,230$19,340,921 ▲43.4%4,589,0973.0%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$58,982,963$16,311,709 ▲38.2%2,516,3382.8%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$57,165,980$7,006,864 ▲14.0%177,6612.7%Industrials
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$49,466,803$9,197,626 ▼-15.7%2,268,0792.3%Energy
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$48,976,844$30,519,648 ▼-38.4%1,890,2682.3%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$48,531,702$48,531,702 ▲New Holding97,5102.3%Aerospace
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$47,731,272$2,439,343 ▼-4.9%167,2612.2%Industrials
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$44,681,995$60,992 ▲0.1%4,708,3242.1%Medical
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$43,107,164$471,361 ▲1.1%407,7872.0%Medical
GitLab Inc. stock logo
GTLB
GitLab
$41,262,522$7,476,619 ▲22.1%877,9261.9%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$40,083,270$19,808,270 ▲97.7%494,2451.9%ETF
GLOBALSTAR INC
$37,875,314$37,875,314 ▲New Holding1,815,6911.8%COM NEW
Toast, Inc. stock logo
TOST
Toast
$34,432,052$26,438,148 ▼-43.4%1,038,0481.6%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$31,217,169$31,217,169 ▲New Holding503,0971.5%Computer and Technology
Clarus Corporation stock logo
CLAR
Clarus
$20,431,616$179,287 ▲0.9%5,448,4311.0%Consumer Discretionary
ASTERA LABS INC
$20,379,095$5,253,227 ▲34.7%341,5301.0%COM
MongoDB, Inc. stock logo
MDB
MongoDB
$18,233,356$18,233,356 ▲New Holding103,9530.9%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$15,657,609$15,657,609 ▲New Holding44,8090.7%Transportation
Global Payments Inc. stock logo
GPN
Global Payments
$0$116,528,505 ▼-100.0%00.0%Business Services
GLOBALSTAR INC
$0$54,838,953 ▼-100.0%00.0%COM
WillScot Holdings Corporation stock logo
WSC
WillScot
$0$41,425,684 ▼-100.0%00.0%Finance
Capri Holdings Limited stock logo
CPRI
Capri
$0$15,795,000 ▼-100.0%00.0%Retail/Wholesale
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$0$12,225,871 ▼-100.0%00.0%Business Services
nVent Electric PLC stock logo
NVT
nVent Electric
$0$7,727,776 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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