Greenhouse Funds Lllp Portfolio Holdings

Greenhouse Funds Lllp

  • $2.14 Billion
  • Q1 2025

Greenhouse Funds Lllp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ncr Corp with a value of $197M, Sportradar Group Ag with a value of $170M, Mister Car Wash, Inc. with a value of $111M, Bill.Com Holdings, Inc. with a value of $108M, and Avid Xchange Holdings, Inc. with a value of $90.5M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $2.37B to 2.14B.

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 $2.14 Billion
Technology: $1.09 Billion
Industrials: $334 Million
Healthcare: $231 Million
Consumer Cyclical: $224 Million
Consumer Defensive: $87.1 Million
Communication Services: $79.5 Million
Energy: $49.5 Million
ETFs: $40.1 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$197 Million 9.23% of portfolio
12,531,290
Q1 2025 Added 50.38%
$6.27B
$170 Million 7.93% of portfolio
7,842,378
Q1 2025 Reduced 20.41%
$5.01B
$108 Million 5.04% of portfolio
2,348,766
Q1 2025 Added 68.18%
$7.66B
$88.4 Million 4.13% of portfolio
2,467,385
Q1 2025 Added 1.21%
$2.54B
$87.1 Million 4.07% of portfolio
1,598,670
Q1 2025 Reduced 34.83%
$4.09B
$79.8 Million 3.73% of portfolio
7,980,331
Q1 2025 Added 9.39%
$4.17B
$79.5 Million 3.72% of portfolio
408,327
Q1 2025 Added 3.47%
$7.15B
$78.5 Million 3.67% of portfolio
563,121
Q1 2025 Reduced 3.51%
$9.94B
$77.8 Million 3.64% of portfolio
4,100,848
Q1 2025 Added 22.18%
$8.46B
$67.6 Million 3.16% of portfolio
765,185
Q1 2025 Reduced 13.48%
$3.18B
$63.9 Million 2.99% of portfolio
4,589,097
Q1 2025 Added 43.42%
$3.59B
$59 Million 2.76% of portfolio
2,516,338
Q1 2025 Added 38.23%
$2.06B
$49.5 Million 2.31% of portfolio
2,268,079
Q1 2025 Reduced 15.68%
$7.18B
$47.7 Million 2.23% of portfolio
167,261
Q1 2025 Reduced 4.86%
$7.21B
$43.7 Million 2.04% of portfolio
177,661
Q1 2025 Added 13.97%
$4.81B
$43.1 Million 2.02% of portfolio
407,787
Q1 2025 Added 1.11%
$3.39B
$31.2 Million 1.46% of portfolio
503,097
Q1 2025 New
$7.7B
$15.7 Million 0.73% of portfolio
44,809
Q1 2025 New
$2.57B
$9.43 Million 0.44% of portfolio
363,968
Q1 2025 Reduced 82.17%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $2.14 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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