Greenhouse Funds Lllp Top Holdings and 13F Report (2024) About Greenhouse Funds LllpInvestment ActivityGreenhouse Funds Lllp has $2.61 billion in total holdings as of September 30, 2024.Greenhouse Funds Lllp owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 36.07% of the portfolio was purchased this quarter.About 16.12% of the portfolio was sold this quarter.This quarter, Greenhouse Funds Lllp has purchased 38 new stocks and bought additional shares in 19 stocks.Greenhouse Funds Lllp sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $516,384,000Fluor $120,077,434Sportradar Group $116,982,733Universal Display $110,161,397Cadre $102,646,781 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $516,384,000 HoldingSS&C Technologies $59,592,040 HoldingConfluent $18,351,151 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 900,000 shares (about $516.38M)Global Payments 761,883 shares (about $78.03M)SS&C Technologies 803,019 shares (about $59.59M)NCR 3,156,383 shares (about $42.83M)Norwegian Cruise Line 1,700,375 shares (about $34.87M) Largest Sales this Quarter Merit Medical Systems 522,556 shares (about $51.64M)Vista Outdoor 1,009,822 shares (about $39.56M)Clear Secure 1,114,687 shares (about $36.94M)Valmont Industries 94,454 shares (about $27.39M)Patterson-UTI Energy 2,407,423 shares (about $18.42M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$516,384,000$516,384,000 ▲New Holding900,00019.8%FinanceFLRFluor$120,077,434$631,824 ▲0.5%2,516,8194.6%ConstructionSRADSportradar Group$116,982,733$5,636,478 ▲5.1%9,660,0114.5%Consumer DiscretionaryOLEDUniversal Display$110,161,397$3,458,942 ▲3.2%524,8284.2%Computer and TechnologyCDRECadre$102,646,781$5,765,592 ▼-5.3%2,704,7903.9%Industrial ProductsNCRNCR$102,396,805$42,832,118 ▲71.9%7,545,8223.9%Computer and TechnologyGPNGlobal Payments$101,076,557$78,032,057 ▲338.6%986,8833.9%Business ServicesCHEFChefs' Warehouse$99,777,405$2,845,673 ▼-2.8%2,375,0873.8%Consumer StaplesAVDXAvidXchange$86,575,337$33,914,682 ▲64.4%10,675,1343.3%Computer and TechnologyMSGSMadison Square Garden Sports$85,945,986$1,140,015 ▲1.3%412,6863.3%Consumer DiscretionaryYOUClear Secure$82,535,965$36,940,727 ▼-30.9%2,490,5243.2%Computer and TechnologyTOSTToast$76,640,747$30,142,733 ▲64.8%2,707,1972.9%Computer and TechnologyNCLHNorwegian Cruise Line$75,754,875$34,874,691 ▲85.3%3,693,5582.9%Consumer DiscretionaryBILLBILL$73,105,047$6,021,921 ▲9.0%1,385,6152.8%Computer and TechnologyNEONeoGenomics$65,849,989$4,727,891 ▼-6.7%4,464,4062.5%MedicalHQYHealthEquity$64,863,588$2,928,184 ▲4.7%792,4692.5%MedicalMCWMister Car Wash$64,713,840$4,976,674 ▲8.3%9,940,6822.5%Consumer DiscretionaryOIIOceaneering International$60,817,919$4,987,305 ▲8.9%2,445,4332.3%Oils/EnergySSNCSS&C Technologies$59,592,040$59,592,040 ▲New Holding803,0192.3%Computer and TechnologyPHRPhreesia$51,216,263$9,168,007 ▲21.8%2,247,3132.0%MedicalVMIValmont Industries$50,975,820$27,386,938 ▼-34.9%175,8092.0%Industrial ProductsGTLBGitLab$49,853,869$34,702,037 ▲229.0%967,2851.9%Computer and TechnologyHAYWHayward$49,049,819$5,121,735 ▼-9.5%3,197,5111.9%Computer and TechnologyVSTOVista Outdoor$48,342,243$39,564,826 ▼-45.0%1,233,8501.9%Consumer DiscretionaryZIZoomInfo Technologies$42,277,242$776,508 ▼-1.8%4,096,6321.6%Computer and TechnologyMMSIMerit Medical Systems$39,860,906$51,644,209 ▼-56.4%403,3281.5%MedicalRBCRBC Bearings$39,691,501$34,513,425 ▲666.5%132,5791.5%Industrial ProductsASTERA LABS INC$31,272,010$18,145,958 ▲138.2%596,9081.2%COMGNRCGenerac$29,839,729$331,265 ▲1.1%187,8131.1%Industrial ProductsGSATGlobalstar$28,757,8050.0%23,191,7781.1%Computer and TechnologyCLARClarus$24,487,970$558,000 ▲2.3%5,441,7710.9%Consumer DiscretionaryVFCVF$19,950,0000.0%1,000,0000.8%Consumer DiscretionaryCFLTConfluent$18,351,151$18,351,151 ▲New Holding900,4490.7%Business ServicesPTENPatterson-UTI Energy$12,267,578$18,416,786 ▼-60.0%1,603,6050.5%Oils/EnergyNVTnVent Electric$7,924,5550.0%112,7890.3%Computer and TechnologyENVEnvestnet$0$89,107,818 ▼-100.0%00.0%Business ServicesINFNInfinera$0$55,209,863 ▼-100.0%00.0%Computer and TechnologyBLKBBlackbaud$0$51,146,327 ▼-100.0%00.0%Computer and TechnologyHIIHuntington Ingalls Industries$0$17,922,478 ▼-100.0%00.0%AerospaceRNGRingCentral$0$9,742,282 ▼-100.0%00.0%Computer and TechnologyVCVisteon$0$4,460,060 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
