Greenhouse Funds Lllp Top Holdings and 13F Report (2025) About Greenhouse Funds LllpInvestment ActivityGreenhouse Funds Lllp has $2.40 billion in total holdings as of December 31, 2024.Greenhouse Funds Lllp owns shares of 34 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.33% of the portfolio was purchased this quarter.About 31.71% of the portfolio was sold this quarter.This quarter, Greenhouse Funds Lllp has purchased 35 new stocks and bought additional shares in 19 stocks.Greenhouse Funds Lllp sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Sportradar Group $170,867,892Chefs' Warehouse $120,981,023Fluor $120,241,223BILL $118,307,426Global Payments $116,528,505 Largest New Holdings this Quarter WillScot Mobile Mini $41,425,684 HoldingSPDR S&P Biotech ETF $22,515,000 HoldingCapri $15,795,000 HoldingMirion Technologies $12,225,871 Holding Largest Purchases this Quarter WillScot Mobile Mini 1,238,436 shares (about $41.43M)ZoomInfo Technologies 3,298,531 shares (about $34.67M)Mister Car Wash 3,664,029 shares (about $26.71M)Confluent 919,997 shares (about $25.72M)SPDR S&P Biotech ETF 250,000 shares (about $22.52M) Largest Sales this Quarter ASTERA LABS INC 343,416 shares (about $45.49M)Toast 872,099 shares (about $31.79M)AvidXchange 2,176,812 shares (about $22.51M)GitLab 248,436 shares (about $14.00M)Norwegian Cruise Line 337,268 shares (about $8.68M) 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$170,867,892$3,363,301 ▲2.0%9,853,9737.1%Consumer DiscretionaryCHEFChefs' Warehouse$120,981,023$3,841,732 ▲3.3%2,452,9815.0%Consumer StaplesFLRFluor$120,241,223$3,888,290 ▼-3.1%2,437,9815.0%ConstructionBILLBILL$118,307,426$931,979 ▲0.8%1,396,6174.9%Computer and TechnologyGPNGlobal Payments$116,528,505$5,938,396 ▲5.4%1,039,8764.9%Business ServicesNCRNCR$115,326,699$10,892,523 ▲10.4%8,332,8544.8%Computer and TechnologyMCWMister Car Wash$99,178,343$26,710,771 ▲36.9%13,604,7114.1%Auto/Tires/TrucksMSGSMadison Square Garden Sports$89,057,842$4,077,135 ▼-4.4%394,6203.7%Consumer DiscretionaryAVDXAvidXchange$87,872,649$22,508,236 ▼-20.4%8,498,3223.7%Computer and TechnologyNCLHNorwegian Cruise Line$86,357,342$8,677,906 ▼-9.1%3,356,2903.6%Consumer DiscretionaryOLEDUniversal Display$85,322,759$8,592,905 ▲11.2%583,6033.6%Computer and TechnologyHQYHealthEquity$84,858,564$8,821,163 ▲11.6%884,4043.5%MedicalCDRECadre$84,520,314$2,844,403 ▼-3.3%2,616,7283.5%Industrial ProductsYOUClear Secure$81,736,262$15,388,703 ▲23.2%3,068,1783.4%Computer and TechnologySSNCSS&C Technologies$79,613,862$18,761,082 ▲30.8%1,050,5923.3%Computer and TechnologyZIZoomInfo Technologies$77,723,163$34,667,561 ▲80.5%7,395,1633.2%Computer and TechnologyNEONeoGenomics$77,487,263$3,913,852 ▲5.3%4,701,8973.2%MedicalPHRPhreesia$72,307,123$15,764,728 ▲27.9%2,873,8923.0%MedicalOIIOceaneering International$70,149,854$6,372,961 ▲10.0%2,689,7952.9%Oils/EnergyTOSTToast$66,889,322$31,788,009 ▼-32.2%1,835,0982.8%Computer and TechnologyGLOBALSTAR INC$54,838,953$6,831,973 ▲14.2%26,492,2482.3%COMVMIValmont Industries$53,915,3460.0%175,8092.2%Industrial ProductsCFLTConfluent$50,899,670$25,723,116 ▲102.2%1,820,4462.1%Computer and TechnologyHAYWHayward$48,922,847$32,904 ▲0.1%3,199,6632.0%Computer and TechnologyRBCRBC Bearings$46,631,439$6,971,757 ▲17.6%155,8851.9%Industrial ProductsWSCWillScot Mobile Mini$41,425,684$41,425,684 ▲New Holding1,238,4361.7%FinanceGTLBGitLab$40,507,141$13,999,369 ▼-25.7%718,8491.7%Computer and TechnologyMMSIMerit Medical Systems$39,009,8840.0%403,3281.6%MedicalASTERA LABS INC$33,575,015$45,485,449 ▼-57.5%253,4921.4%COMCLARClarus$24,356,801$185,587 ▼-0.8%5,400,6211.0%Consumer DiscretionaryXBISPDR S&P Biotech ETF$22,515,000$22,515,000 ▲New Holding250,0000.9%ETFCPRICapri$15,795,000$15,795,000 ▲New Holding750,0000.7%Retail/WholesaleMIRMirion Technologies$12,225,871$12,225,871 ▲New Holding700,6230.5%Business ServicesNVTnVent Electric$7,727,776$40,078 ▲0.5%113,3770.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$516,384,000 ▼-100.0%00.0%FinanceVSTOVista Outdoor$0$48,342,243 ▼-100.0%00.0%Consumer DiscretionaryGNRCGenerac$0$29,839,729 ▼-100.0%00.0%Industrial ProductsVFCVF$0$19,950,000 ▼-100.0%00.0%Consumer DiscretionaryPTENPatterson-UTI Energy$0$12,267,578 ▼-100.0%00.0%Oils/EnergyShowing 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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