Latest Greenhouse Funds LLLP Stock Portfolio
$1.66Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Greenhouse Funds LLLP and it’s 13F Hedge Fund Stock Holdings
Greenhouse Funds LLLP is a hedge fund based in MILWAUKEE, WI. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Billions. In it's latest 13F Holdings report, Greenhouse Funds LLLP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Greenhouse Funds LLLP are CDRE, CHEF, FLR. The fund has invested 5.7% of it's portfolio in CADRE HLDGS INC and 5.6% of portfolio in CHEFS WHSE INC.
The fund managers got completely rid off ISHARES TR (AGG), GLOBAL PMTS INC (GPN) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), EQUIFAX INC (EFX) and FIVERR INTL LTD (FVRR). Greenhouse Funds LLLP opened new stock positions in ENVESTNET INC (ENV), HASHICORP INC (HCP) and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to PHREESIA INC (PHR), AVIDXCHANGE HOLDINGS INC (AVDX) and GLOBALSTAR INC (GSAT).
The top stock holdings of Greenhouse Funds LLLP are CDRE, CHEF, FLR. The fund has invested 5.7% of it's portfolio in CADRE HLDGS INC and 5.6% of portfolio in CHEFS WHSE INC.
The fund managers got completely rid off ISHARES TR (AGG), GLOBAL PMTS INC (GPN) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), EQUIFAX INC (EFX) and FIVERR INTL LTD (FVRR). Greenhouse Funds LLLP opened new stock positions in ENVESTNET INC (ENV), HASHICORP INC (HCP) and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to PHREESIA INC (PHR), AVIDXCHANGE HOLDINGS INC (AVDX) and GLOBALSTAR INC (GSAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ENVESTNET INC | 68,732,300 |
| HASHICORP INC | 48,592,000 |
| BILL HOLDINGS INC | 45,391,800 |
| HEALTHEQUITY INC | 41,342,700 |
| INTERNATIONAL PAPER CO | 16,161,400 |
| GENERAC HLDGS INC | 16,067,500 |
New stocks bought by Greenhouse Funds LLLP
Additions
| Ticker | % Inc. |
|---|---|
| PHREESIA INC | 117 |
| AVIDXCHANGE HOLDINGS INC | 69.25 |
| GLOBALSTAR INC | 49.37 |
| VALMONT INDS INC | 46.28 |
| MERIT MED SYS INC | 18.92 |
| UNIVERSAL DISPLAY CORP | 16.49 |
| MISTER CAR WASH INC | 14.8 |
| FLUOR CORP NEW | 14.52 |
Additions to existing portfolio by Greenhouse Funds LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| NVENT ELECTRIC PLC | -63.22 |
| EQUIFAX INC | -41.79 |
| FIVERR INTL LTD | -40.48 |
| BLACKBAUD INC | -26.32 |
| PATTERSON-UTI ENERGY INC | -15.22 |
| RINGCENTRAL INC | -10.86 |
| VISTA OUTDOOR INC | -10.66 |
| INFINERA CORP | -5.58 |
Greenhouse Funds LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | -29,620,800 |
| GLOBAL PMTS INC | -73,947,100 |
| ISHARES TR | -83,809,900 |
| ON24 INC | -3,152,000 |
| INGERSOLL RAND INC | -8,281,030 |
Greenhouse Funds LLLP got rid off the above stocks
Current Stock Holdings of Greenhouse Funds LLLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 3.55 | 4,467,950 | 58,753,600 | ADDED | 69.25 | |
| BILL | BILL HOLDINGS INC | 2.74 | 660,532 | 45,391,800 | NEW | ||
| BLKB | BLACKBAUD INC | 4.10 | 916,375 | 67,940,000 | REDUCED | -26.32 | |
| CDRE | CADRE HLDGS INC | 5.65 | 2,583,560 | 93,525,000 | ADDED | 3.51 | |
| CHEF | CHEFS WHSE INC | 5.64 | 2,482,030 | 93,473,300 | ADDED | 5.4 | |
| CLAR | CLARUS CORP NEW | 1.95 | 4,783,420 | 32,288,100 | ADDED | 5.41 | |
| EFX | EQUIFAX INC | 2.26 | 139,906 | 37,427,700 | REDUCED | -41.79 | |
| ENV | ENVESTNET INC | 4.15 | 1,186,880 | 68,732,300 | NEW | ||
| FLR | FLUOR CORP NEW | 5.37 | 2,103,380 | 88,930,700 | ADDED | 14.52 | |
| FVRR | FIVERR INTL LTD | 0.92 | 726,726 | 15,312,100 | REDUCED | -40.48 | |
| GNRC | GENERAC HLDGS INC | 0.97 | 127,378 | 16,067,500 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSAT | GLOBALSTAR INC | 1.66 | 18,664,000 | 27,436,100 | ADDED | 49.37 | |
| HAYW | HAYWARD HLDGS INC | 2.56 | 2,766,230 | 42,351,000 | ADDED | 14.39 | |
| HCP | HASHICORP INC | 2.94 | 1,803,040 | 48,592,000 | NEW | ||
| HQY | HEALTHEQUITY INC | 2.50 | 506,465 | 41,342,700 | NEW | ||
| INFN | INFINERA CORP | 3.21 | 8,805,170 | 53,095,200 | REDUCED | -5.58 | |
| IP | INTERNATIONAL PAPER CO | 0.98 | 414,183 | 16,161,400 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 3.42 | 7,310,100 | 56,653,300 | ADDED | 14.8 | |
| MMSI | MERIT MED SYS INC | 3.94 | 860,858 | 65,210,000 | ADDED | 18.92 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3.87 | 346,823 | 63,995,800 | ADDED | 2.69 | |
| NEO | NEOGENOMICS INC | 4.17 | 4,396,350 | 69,110,700 | ADDED | 1.46 | |
| NVT | NVENT ELECTRIC PLC | 0.61 | 134,806 | 10,164,400 | REDUCED | -63.22 | |
| OII | OCEANEERING INTL INC | 2.70 | 1,909,220 | 44,675,700 | ADDED | 12.01 | |
| OLED | UNIVERSAL DISPLAY CORP | 4.24 | 416,716 | 70,195,800 | ADDED | 16.49 | |
| ONTF | ON24 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHR | PHREESIA INC | 1.49 | 1,027,440 | 24,586,600 | ADDED | 117 | |
| PTEN | PATTERSON-UTI ENERGY INC | 2.35 | 3,260,780 | 38,933,800 | REDUCED | -15.22 | |
| RNG | RINGCENTRAL INC | 2.70 | 1,286,600 | 44,696,500 | REDUCED | -10.86 | |
| SRAD | SPORTRADAR GROUP AG | 5.36 | 7,625,040 | 88,755,500 | ADDED | 9.44 | |
| TOST | TOAST INC | 2.13 | 1,415,910 | 35,284,400 | ADDED | 12.3 | |
| VMI | VALMONT INDS INC | 2.87 | 208,442 | 47,583,100 | ADDED | 46.28 | |
| VSTO | VISTA OUTDOOR INC | 1.47 | 742,754 | 24,347,500 | REDUCED | -10.66 | |
| YOU | CLEAR SECURE INC | 3.22 | 2,503,550 | 53,250,400 | REDUCED | -2.86 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |