Greenhouse Funds Lllp Portfolio Holdings

Greenhouse Funds Lllp

  • $1.99 Billion
  • Q2 2024

Greenhouse Funds Lllp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.99 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $109M, Universal Display Corp Pa with a value of $107M, Sportradar Group Ag with a value of $103M, Cadre Holdings, Inc. with a value of $95.9M, and Chefs' Warehouse, Inc. with a value of $95.5M.

Examining the 13F form we can see an increase of $335M in the current position value, from $1.66B to 1.99B.

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 $1.99 Billion
Technology: $807 Million
Industrials: $400 Million
Healthcare: $250 Million
Consumer Cyclical: $241 Million
Communication Services: $103 Million
Consumer Defensive: $95.5 Million
Energy: $94.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$24.6 Million 1.23% of portfolio
185,728
Q2 2024 Added 45.81%
$10.6B
$17.9 Million 0.9% of portfolio
72,758
Q2 2024 New
$11.7B
$8.64 Million 0.43% of portfolio
112,789
Q2 2024 Reduced 16.33%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $1.99 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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