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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Greenhouse Funds Lllp Portfolio

Follow Greenhouse Funds Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Funds Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Funds Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email