Greenhouse Funds Lllp Portfolio Holdings

Greenhouse Funds Lllp

  • $2.59 Billion
  • Q3 2024

Greenhouse Funds Lllp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.59 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $120M, Ncr Corp with a value of $119M, Sportradar Group Ag with a value of $117M, Universal Display Corp Pa with a value of $110M, and Cadre Holdings, Inc. with a value of $103M.

Examining the 13F form we can see an increase of $598M in the current position value, from $1.99B to 2.59B.

Greenhouse Funds Lllp is based out at Baltimore, MD

Below you can find more details about Greenhouse Funds Lllp portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Billion
Technology: $835 Million
ETFs: $516 Million
Industrials: $494 Million
Consumer Cyclical: $233 Million
Healthcare: $222 Million
Communication Services: $115 Million
Consumer Defensive: $99.8 Million
Energy: $73.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$120 Million 4.64% of portfolio
2,516,819
Q3 2024 Added 0.53%
$2.16B
$119 Million 4.59% of portfolio
7,545,822
Q3 2024 Added 71.91%
$3.43B
$117 Million 4.53% of portfolio
9,660,011
Q3 2024 Added 5.06%
$7.06B
$110 Million 4.26% of portfolio
524,828
Q3 2024 Added 3.24%
$1.27B
$103 Million 3.97% of portfolio
2,704,790
Q3 2024 Reduced 5.32%
$1.85B
$99.8 Million 3.85% of portfolio
2,375,087
Q3 2024 Reduced 2.77%
$2.09B
$86.7 Million 3.35% of portfolio
10,675,134
Q3 2024 Added 64.4%
$4.46B
$85.9 Million 3.32% of portfolio
412,686
Q3 2024 Added 1.34%
$2.2B
$82.6 Million 3.19% of portfolio
2,490,524
Q3 2024 Reduced 30.92%
$12.2B
$76.6 Million 2.96% of portfolio
2,707,197
Q3 2024 Added 64.83%
$11.3B
$75.8 Million 2.93% of portfolio
3,693,558
Q3 2024 Added 85.31%
$9.46B
$73.1 Million 2.82% of portfolio
1,385,615
Q3 2024 Added 8.98%
$2.06B
$65.8 Million 2.54% of portfolio
4,464,406
Q3 2024 Reduced 6.7%
$8.03B
$64.9 Million 2.51% of portfolio
792,469
Q3 2024 Added 4.73%
$2.15B
$64.8 Million 2.5% of portfolio
9,940,682
Q3 2024 Added 8.33%
$2.46B
$60.8 Million 2.35% of portfolio
2,445,433
Q3 2024 Added 8.93%
$19.3B
$59.6 Million 2.3% of portfolio
803,019
Q3 2024 New
$1.32B
$51.2 Million 1.98% of portfolio
2,247,313
Q3 2024 Added 21.8%
$6.58B
$51 Million 1.97% of portfolio
175,809
Q3 2024 Reduced 34.95%
$5.21B
$49.9 Million 1.93% of portfolio
967,285
Q3 2024 Added 229.03%
$3.33B
$49 Million 1.89% of portfolio
3,197,511
Q3 2024 Reduced 9.45%
$2.52B
$48.4 Million 1.87% of portfolio
1,233,850
Q3 2024 Added 5.26%
$4.35B
$41.2 Million 1.59% of portfolio
3,996,632
Q3 2024 Reduced 4.2%
$5.59B
$39.8 Million 1.54% of portfolio
403,328
Q3 2024 Reduced 56.44%
$7.21B
$32.6 Million 1.26% of portfolio
132,579
Q3 2024 Added 666.53%
$9.97B
$29.8 Million 1.15% of portfolio
187,813
Q3 2024 Added 1.12%
$3.51B
$28.8 Million 1.11% of portfolio
23,191,778
Q2 2024 Added 24.26%
$170M
$24.5 Million 0.95% of portfolio
5,441,771
Q3 2024 Added 2.33%
$1.67B
$12.3 Million 0.47% of portfolio
1,603,605
Q3 2024 Reduced 60.02%
$4.23B
$10.2 Million 0.39% of portfolio
500,449
Q3 2024 New
$11.6B
$7.92 Million 0.31% of portfolio
112,789
Q2 2024 Reduced 16.33%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 138.24%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $2.59 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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