Greenhouse Funds Lllp Top Holdings and 13F Report (2025) About Greenhouse Funds LllpInvestment ActivityGreenhouse 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 $169,552,212NCR $125,716,403Mister Car Wash $125,354,355BILL $107,784,872AvidXchange $94,767,477 Largest New Holdings this Quarter 879360105 - Teledyne Technologies $48,531,702 Holding378973507 - GLOBALSTAR INC $37,875,314 Holding09227Q100 - Blackbaud $31,217,169 Holding60937P106 - MongoDB $18,233,356 Holding78709Y105 - 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 TimeMap of 500 Largest Holdings ofGreenhouse Funds Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRADSportradar Group$169,552,212$43,490,684 ▼-20.4%7,842,3787.9%Consumer DiscretionaryNCRNCR$125,716,403$44,471,076 ▲54.7%12,893,9905.9%Computer and TechnologyMCWMister Car Wash$125,354,355$18,013,186 ▲16.8%15,887,7515.9%Auto/Tires/TrucksBILLBILL$107,784,872$43,694,118 ▲68.2%2,348,7665.1%Computer and TechnologyAVDXAvidXchange$94,767,477$22,701,706 ▲31.5%11,175,4104.4%Computer and TechnologyFLRFluor$88,381,731$1,053,251 ▲1.2%2,467,3854.1%ConstructionCHEFChefs' Warehouse$87,063,568$46,525,777 ▼-34.8%1,598,6704.1%Consumer StaplesZIZoomInfo Technologies$80,803,310$6,851,680 ▲9.3%8,080,3313.8%Computer and TechnologyMSGSMadison Square Garden Sports$79,509,433$2,669,027 ▲3.5%408,3273.7%Consumer DiscretionaryOLEDUniversal Display$78,544,117$2,856,829 ▼-3.5%563,1213.7%Computer and TechnologySSNCSS&C Technologies$77,883,790$9,872,160 ▼-11.2%932,4053.7%Computer and TechnologyNCLHNorwegian Cruise Line$77,752,078$14,116,820 ▲22.2%4,100,8483.6%Consumer DiscretionaryPHRPhreesia$75,578,620$2,121,940 ▲2.9%2,956,9103.5%MedicalCDRECadre$74,912,323$2,568,993 ▼-3.3%2,529,9673.5%IndustrialsHQYHealthEquity$67,619,398$10,535,383 ▼-13.5%765,1853.2%MedicalHAYWHayward$63,880,230$19,340,921 ▲43.4%4,589,0973.0%Computer and TechnologyCFLTConfluent$58,982,963$16,311,709 ▲38.2%2,516,3382.8%Computer and TechnologyRBCRBC Bearings$57,165,980$7,006,864 ▲14.0%177,6612.7%IndustrialsOIIOceaneering International$49,466,803$9,197,626 ▼-15.7%2,268,0792.3%EnergyYOUClear Secure$48,976,844$30,519,648 ▼-38.4%1,890,2682.3%Computer and TechnologyTDYTeledyne Technologies$48,531,702$48,531,702 ▲New Holding97,5102.3%AerospaceVMIValmont Industries$47,731,272$2,439,343 ▼-4.9%167,2612.2%IndustrialsNEONeoGenomics$44,681,995$60,992 ▲0.1%4,708,3242.1%MedicalMMSIMerit Medical Systems$43,107,164$471,361 ▲1.1%407,7872.0%MedicalGTLBGitLab$41,262,522$7,476,619 ▲22.1%877,9261.9%Computer and TechnologyXBISPDR S&P Biotech ETF$40,083,270$19,808,270 ▲97.7%494,2451.9%ETFGLOBALSTAR INC$37,875,314$37,875,314 ▲New Holding1,815,6911.8%COM NEWTOSTToast$34,432,052$26,438,148 ▼-43.4%1,038,0481.6%Computer and TechnologyBLKBBlackbaud$31,217,169$31,217,169 ▲New Holding503,0971.5%Computer and TechnologyCLARClarus$20,431,616$179,287 ▲0.9%5,448,4311.0%Consumer DiscretionaryASTERA LABS INC$20,379,095$5,253,227 ▲34.7%341,5301.0%COMMDBMongoDB$18,233,356$18,233,356 ▲New Holding103,9530.9%Computer and TechnologySAIASaia$15,657,609$15,657,609 ▲New Holding44,8090.7%TransportationGPNGlobal Payments$0$116,528,505 ▼-100.0%00.0%Business ServicesGLOBALSTAR INC$0$54,838,953 ▼-100.0%00.0%COMWSCWillScot Mobile Mini$0$41,425,684 ▼-100.0%00.0%FinanceCPRICapri$0$15,795,000 ▼-100.0%00.0%Retail/WholesaleMIRMirion Technologies$0$12,225,871 ▼-100.0%00.0%Business ServicesNVTnVent Electric$0$7,727,776 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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