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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97B
$111 Million 5.18% of portfolio
14,050,551
Q1 2025 Added 18.52%
$1.95B
$90.5 Million 4.23% of portfolio
10,675,410
Q1 2025 Added 25.62%
$1.36B
$75.6 Million 3.53% of portfolio
2,956,910
Q1 2025 Added 2.89%
$1.22B
$74.9 Million 3.5% of portfolio
2,529,967
Q1 2025 Reduced 3.32%
$845M
$44.7 Million 2.09% of portfolio
4,708,324
Q1 2025 Added 0.14%

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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