Latest Greenhouse Funds LLLP Stock Portfolio
$1.66Billion– No. of Holdings #32
Greenhouse Funds LLLP Performance:
2024 Q1: 3.71%YTD: 3.71%2023: 13.13%
Performance for 2024 Q1 is 3.71%, and YTD is 3.71%, and 2023 is 13.13%.
About Greenhouse Funds LLLP and 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).
Greenhouse Funds LLLP Equity Portfolio Value
Last Reported on: 15 May, 2024
Greenhouse Funds LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenhouse Funds LLLP made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.
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
Sector Distribution
Greenhouse Funds LLLP has about 34.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.5 |
| Industrials | 21.2 |
| Healthcare | 12.6 |
| Consumer Cyclical | 8.2 |
| Others | 6.6 |
| Consumer Defensive | 5.9 |
| Communication Services | 5.8 |
| Energy | 5.3 |
Market Cap. Distribution
Greenhouse Funds LLLP has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 60.7 |
| SMALL-CAP | 24.4 |
| UNALLOCATED | 6.6 |
| LARGE-CAP | 6.3 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 64.1% of the stocks held by Greenhouse Funds LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.7 |
| Others | 35.9 |
| S&P 500 | 4.4 |
Greenhouse Funds LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenhouse Funds LLLP
Greenhouse Funds LLLP has 32 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. BLKB proved to be the most loss making stock for the portfolio. CHEF was the most profitable stock for Greenhouse Funds LLLP last quarter.
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 | ||