Greenhouse Funds Lllp Top Holdings and 13F Report (2025) About Greenhouse Funds LllpInvestment ActivityGreenhouse Funds Lllp has $2.42 billion in total holdings as of June 30, 2025.Greenhouse Funds Lllp owns shares of 32 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 20.95% of the portfolio was purchased this quarter.About 15.77% of the portfolio was sold this quarter.This quarter, Greenhouse Funds Lllp has purchased 33 new stocks and bought additional shares in 24 stocks.Greenhouse Funds Lllp sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Sportradar Group $223,844,044NCR $205,614,924BILL $133,690,429Universal Display $99,494,791ZoomInfo Technologies $99,099,796 Largest New Holdings this Quarter 294429105 - Equifax $59,935,479 Holding87043Q108 - Sweetgreen $32,121,590 Holding16935C109 - CHIME FINL INC $26,152,817 Holding37940X102 - Global Payments $24,012,000 Holding Largest Purchases this Quarter Equifax 231,081 shares (about $59.94M)NCR 4,634,989 shares (about $54.37M)Sweetgreen 2,158,709 shares (about $32.12M)Saia 106,555 shares (about $29.20M)CHIME FINL INC 757,833 shares (about $26.15M) Largest Sales this Quarter Fluor 1,130,436 shares (about $57.96M)Chefs' Warehouse 735,937 shares (about $46.96M)Mister Car Wash 468,880 shares (about $2.82M) 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$223,844,044$3,630,070 ▲1.6%7,971,6549.2%Consumer DiscretionaryNCRNCR$205,614,924$54,368,421 ▲35.9%17,528,9798.5%Computer and TechnologyBILLBILL$133,690,429$25,036,513 ▲23.0%2,889,9795.5%Computer and TechnologyOLEDUniversal Display$99,494,791$12,515,121 ▲14.4%644,1464.1%Computer and TechnologyZIZoomInfo Technologies$99,099,796$17,326,847 ▲21.2%9,792,4704.1%Computer and TechnologyNCLHNorwegian Cruise Line$97,933,033$14,767,835 ▲17.8%4,829,0454.0%Consumer DiscretionaryHQYHealthEquity$95,521,739$15,360,959 ▲19.2%911,8153.9%MedicalPHRPhreesia$94,636,957$10,483,298 ▲12.5%3,325,2623.9%MedicalMCWMister Car Wash$92,667,415$2,817,969 ▼-3.0%15,418,8713.8%Auto/Tires/TrucksMSGSMadison Square Garden$90,874,445$5,554,518 ▲6.5%434,9103.8%Consumer DiscretionaryRBCRBC Bearings$87,516,603$19,152,650 ▲28.0%227,4343.6%IndustrialsCDRECadre$87,372,990$6,793,541 ▲8.4%2,743,2653.6%IndustrialsCFLTConfluent$77,225,536$14,493,230 ▲23.1%3,097,6953.2%Computer and TechnologyHAYWHayward$72,502,909$9,173,371 ▲14.5%5,253,8343.0%Computer and TechnologyFLRFluor$68,545,375$57,957,454 ▼-45.8%1,336,9492.8%ConstructionVMIValmont Industries$66,087,971$11,465,546 ▲21.0%202,3702.7%IndustrialsTDYTeledyne Technologies$64,430,667$14,475,319 ▲29.0%125,7652.7%AerospaceEFXEquifax$59,935,479$59,935,479 ▲New Holding231,0812.5%Business ServicesGTLBGitLab$57,030,678$17,427,436 ▲44.0%1,264,2582.4%Computer and TechnologyCHEFChefs' Warehouse$55,050,993$46,960,140 ▼-46.0%862,7332.3%Consumer StaplesMMSIMerit Medical Systems$54,958,014$16,838,085 ▲44.2%587,9122.3%MedicalNEONeoGenomics$54,321,685$19,903,836 ▲57.8%7,431,1472.2%MedicalOIIOceaneering International$51,630,158$4,635,561 ▲9.9%2,491,8032.1%EnergyASTERA LABS INC$48,332,655$17,451,512 ▲56.5%534,5352.0%COMXBISPDR S&P Biotech ETF$48,071,784$7,084,046 ▲17.3%579,6672.0%ETFGLOBALSTAR INC$47,700,902$4,941,379 ▲11.6%2,025,5162.0%COM NEWBLKBBlackbaud$45,360,962$13,057,104 ▲40.4%706,4471.9%Computer and TechnologySAIASaia$41,472,222$29,195,004 ▲237.8%151,3641.7%TransportationSGSweetgreen$32,121,590$32,121,590 ▲New Holding2,158,7091.3%Retail/WholesaleCHIME FINL INC$26,152,817$26,152,817 ▲New Holding757,8331.1%COM SHS CL AGPNGlobal Payments$24,012,000$24,012,000 ▲New Holding300,0001.0%Business ServicesCLARClarus$18,906,0560.0%5,448,4310.8%Consumer DiscretionaryAVDXAvidXchange$0$94,767,477 ▼-100.0%00.0%Computer and TechnologySSNCSS&C Technologies$0$77,883,790 ▼-100.0%00.0%Computer and TechnologyYOUCLEAR Secure$0$48,976,844 ▼-100.0%00.0%Computer and TechnologyTOSTToast$0$34,432,052 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$18,233,356 ▼-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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