Latest Greenhouse Funds LLLP Stock Portfolio
Greenhouse Funds LLLP Performance:
2025 Q4: 1.85%YTD: 1.04%2024: 16.85%
Performance for 2025 Q4 is 1.85%, and YTD is 1.04%, and 2024 is 16.85%.
About Greenhouse Funds LLLP and 13F Hedge Fund Stock Holdings
Greenhouse Funds LLLP is a hedge fund based in Milwaukee, WI. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenhouse Funds LLLP reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.
The top stock holdings of Greenhouse Funds LLLP are NCR, BILL, SRAD. The fund has invested 6.8% of it's portfolio in NCR VOYIX CORPORATION and 5.8% of portfolio in BILL HOLDINGS INC.
The fund managers got completely rid off EQUIFAX INC (EFX), BLACKBAUD INC (BLKB) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), PHREESIA INC (PHR) and SWEETGREEN INC (SG). Greenhouse Funds LLLP opened new stock positions in TOAST INC (TOST), FLOWSERVE CORP (FLS) and NOVANTA INC (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINL INC, TELEDYNE TECHNOLOGIES INC (TDY) and ADT INC DEL (ADT).
The top stock holdings of Greenhouse Funds LLLP are NCR, BILL, SRAD. The fund has invested 6.8% of it's portfolio in NCR VOYIX CORPORATION and 5.8% of portfolio in BILL HOLDINGS INC.
The fund managers got completely rid off EQUIFAX INC (EFX), BLACKBAUD INC (BLKB) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), PHREESIA INC (PHR) and SWEETGREEN INC (SG). Greenhouse Funds LLLP opened new stock positions in TOAST INC (TOST), FLOWSERVE CORP (FLS) and NOVANTA INC (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINL INC, TELEDYNE TECHNOLOGIES INC (TDY) and ADT INC DEL (ADT).
Greenhouse Funds LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenhouse Funds LLLP made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| toast inc | 66,053,700 |
| flowserve corp | 38,355,300 |
| novanta inc | 26,900,200 |
| unifirst corp mass | 12,325,200 |
| livanova plc | 7,404,580 |
New stocks bought by Greenhouse Funds LLLP
Additions
| Ticker | % Inc. |
|---|---|
| chime finl inc | 39.91 |
| teledyne technologies inc | 12.79 |
| adt inc del | 10.9 |
| universal display corp | 6.76 |
| neogenomics inc | 5.15 |
| sportradar group ag | 4.87 |
| ncr voyix corporation | 4.8 |
| norwegian cruise line hldg l | 4.4 |
Additions to existing portfolio by Greenhouse Funds LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| gitlab inc | -80.15 |
| phreesia inc | -36.33 |
| sweetgreen inc | -10.04 |
| confluent inc | -5.75 |
| chefs whse inc | -3.79 |
| bill holdings inc | -3.04 |
| astera labs inc | -2.2 |
| mister car wash inc | -1.86 |
Greenhouse Funds LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackbaud inc | -51,634,800 |
| equifax inc | -77,879,200 |
| saia inc | -31,245,700 |
Greenhouse Funds LLLP got rid off the above stocks
Sector Distribution
Greenhouse Funds LLLP has about 31.9% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Healthcare
- Consumer Cyclical
- Communication Services
- Energy
| Sector | % |
|---|---|
| Technology | 31.9 |
| Industrials | 14.9 |
| Others | 14.5 |
| Healthcare | 12.6 |
| Consumer Cyclical | 9.8 |
| Communication Services | 9.5 |
| 4.1 | |
| Energy | 2.3 |
Market Cap. Distribution
Greenhouse Funds LLLP has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 48.1 |
| LARGE-CAP | 15 |
| UNALLOCATED | 14.5 |
| SMALL-CAP | 14.4 |
| NANO-CAP | 7.2 |
Stocks belong to which Index?
About 35.8% of the stocks held by Greenhouse Funds LLLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 64.2 |
| RUSSELL 2000 | 28.3 |
| S&P 500 | 7.5 |
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 33 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. NCR proved to be the most loss making stock for the portfolio. GSAT was the most profitable stock for Greenhouse Funds LLLP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 1.66 | 5,687,900 | 45,901,300 | added | 10.9 | ||
| BIL | spdr series trust | 3.03 | 687,524 | 83,829,800 | added | 1.71 | ||
| BILL | bill holdings inc | 5.78 | 2,933,930 | 160,016,000 | reduced | -3.04 | ||
| BLKB | blackbaud inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDRE | cadre hldgs inc | 4.12 | 2,792,040 | 114,027,000 | added | 0.09 | ||
| CFLT | confluent inc | 3.68 | 3,366,840 | 101,813,000 | reduced | -5.75 | ||
| CHEF | chefs whse inc | 0.53 | 236,270 | 14,726,700 | reduced | -3.79 | ||
| CLAR | clarus corp new | 0.66 | 5,448,430 | 18,252,200 | unchanged | 0.00 | ||
| EFX | equifax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLS | flowserve corp | 1.39 | 552,830 | 38,355,300 | new | |||
| GSAT | globalstar inc | 4.90 | 2,224,840 | 135,805,000 | added | 3.52 | ||
| GTLB | gitlab inc | 0.29 | 214,529 | 8,051,270 | reduced | -80.15 | ||
| HAYW | hayward hldgs inc | 3.32 | 5,952,000 | 91,958,400 | added | 1.77 | ||
| HQY | healthequity inc | 3.57 | 1,079,700 | 98,911,700 | added | 1.01 | ||
| LIVN | livanova plc | 0.27 | 120,341 | 7,404,580 | new | |||
| MCW | mister car wash inc | 3.32 | 16,549,700 | 92,016,400 | reduced | -1.86 | ||
| MMSI | merit med sys inc | 2.76 | 867,227 | 76,437,400 | reduced | -0.54 | ||
| MSGS | madison square grdn sprt cor | 3.94 | 422,091 | 109,174,000 | reduced | -0.47 | ||
| NCLH | norwegian cruise line hldg l | 4.27 | 5,298,650 | 118,266,000 | added | 4.4 | ||
| NCR | ncr voyix corporation | 6.76 | 18,351,000 | 187,180,000 | added | 4.8 | ||