Greenhouse Funds Lllp Portfolio Holdings

Greenhouse Funds Lllp

$2.34 Billion
Q2 2025

Greenhouse Funds Lllp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.34 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ncr Corp with a value of $269M, Sportradar Group Ag with a value of $224M, Bill.Com Holdings, Inc. with a value of $134M, Universal Display Corp Pa with a value of $99.5M, and Zoom Info Technologies Inc. with a value of $98.4M.

Examining the 13F form we can see an increase of $200M in the current position value, from $2.14B to 2.34B.

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 $2.34 Billion

Technology: $1.08 Billion

Industrials: $476 Million

Healthcare: $299 Million

Consumer Cyclical: $242 Million

Communication Services: $90.9 Million

Consumer Defensive: $55.1 Million

Energy: $51.6 Million

ETFs: $48.1 Million

Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CLAR Clarus Corp Consumer Cyclical	$118M	$18.9 Million 0.81% of portfolio	5,448,431	Q1 2025 Added 0.89%

Summary

Portfolio
No. of Stocks 34
Current Value $2.34 Billion
Prior Value $2.14 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Greenhouse Funds Lllp Portfolio Holdings