Latest Greenhouse Funds LLLP Stock Portfolio

$2.23Billion– No. of Holdings #28

Greenhouse Funds LLLP Performance:

2026 Q1: -11.87%YTD: -11.87%2025: 1.04%

Performance for 2026 Q1 is -11.87%, and YTD is -11.87%, and 2025 is 1.04%.

About Greenhouse Funds LLLP and 13F Hedge Fund Stock Holdings

Greenhouse Funds LLLP is a hedge fund based in Milwaukee, WI. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenhouse Funds LLLP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Greenhouse Funds LLLP are SRAD, GSAT, ROLL. The fund has invested 7% of it's portfolio in SPORTRADAR GROUP AG and 6.5% of portfolio in GLOBALSTAR INC.

The fund managers got completely rid off UNIVERSAL DISPLAY CORP (OLED), PHREESIA INC (PHR) and CHEFS WHSE INC (CHEF) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS), TELEDYNE TECHNOLOGIES INC (TDY) and MISTER CAR WASH INC (MCW). Greenhouse Funds LLLP opened new stock positions in COSTAR GROUP INC (CSGP) and PAPA JOHNS INTL INC (PZZA). The fund showed a lot of confidence in some stocks as they added substantially to LIVANOVA PLC (LIVN), SWEETGREEN INC (SG) and SPORTRADAR GROUP AG (SRAD).

Greenhouse Funds LLLP Equity Portfolio Value

Last Reported on: 15 May, 2026

Greenhouse Funds LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that Greenhouse Funds LLLP made a return of -11.87% in the last quarter. In trailing 12 months, it's portfolio return was -0.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
costar group inc	55,560,500
papa johns intl inc	17,696,400

New stocks bought by Greenhouse Funds LLLP

Additions

Ticker	% Inc.
livanova plc	538
sweetgreen inc	42.21
sportradar group ag	41.41
merit med sys inc	29.43
flowserve corp	19.11
healthequity inc	16.5
astera labs inc	12.99
bill holdings inc	8.75

Additions to existing portfolio by Greenhouse Funds LLLP

Reductions

Ticker	% Reduced
madison square grdn sprt cor	-63.48
teledyne technologies inc	-21.2
mister car wash inc	-19.38
oceaneering intl inc	-17.65
novanta inc	-13.02
spdr series trust	-5.32
norwegian cruise line hldgs	-3.49
globalstar inc	-1.07

Greenhouse Funds LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
phreesia inc	-41,825,600
universal display corp	-90,426,300
chefs whse inc	-14,726,700
gitlab inc	-8,051,270
unifirst corp mass	-12,325,200

Greenhouse Funds LLLP got rid off the above stocks

Sector Distribution

Greenhouse Funds LLLP has about 21.9% of it's holdings in Technology sector.

Technology
Others
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Real Estate

Sector	%
Technology	21.9
Others	16.3
Industrials	14.6
Healthcare	14.2
Consumer Cyclical	11.7
Communication Services	9.3
	6
Energy	3.4
Real Estate	2.6

Market Cap. Distribution

Greenhouse Funds LLLP has about 16.8% 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	46.4
LARGE-CAP	16.8
UNALLOCATED	16.3
SMALL-CAP	13.9
NANO-CAP	5.9

Stocks belong to which Index?

About 43.1% 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	56.9
RUSSELL 2000	32.6
S&P 500	10.5

Top 5 Winners (%)		%
OII	oceaneering intl inc	43.4 %
MCW	mister car wash inc	22.9 %
ROLL	rbc bearings inc	21.1 %
MSGS	madison square grdn sprt cor	16.6 %
TDY	teledyne technologies inc	16.5 %

Top 5 Winners ($)		$
OII	oceaneering intl inc	25.7 M
ROLL	rbc bearings inc	22.2 M
MCW	mister car wash inc	21.1 M
MSGS	madison square grdn sprt cor	18.1 M
TDY	teledyne technologies inc	12.6 M

Top 5 Losers (%)		%
ZI	zoominfo technologies inc	-40.3 %
NCR	ncr voyix corporation	-37.1 %
NEO	neogenomics inc	-36.3 %
	astera labs inc	-32.8 %
BILL	bill holdings inc	-28.9 %

Top 5 Losers ($)		$
NCR	ncr voyix corporation	-73.7 M
SRAD	sportradar group ag	-56.2 M
BILL	bill holdings inc	-49.7 M
ZI	zoominfo technologies inc	-46.3 M
NEO	neogenomics inc	-38.5 M

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 28 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. NCR proved to be the most loss making stock for the portfolio. OII was the most profitable stock for Greenhouse Funds LLLP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BIL	spdr series trust	3.72	650,949	83,145,700	reduced	-5.32

BILL	bill holdings inc	5.47	3,190,600	122,200,000	added	8.75

CDRE	cadre hldgs inc	3.94	2,868,380	88,001,800	added	2.73

CHEF	chefs whse inc	0.00	0.00	0.00	sold off	-100

CLAR	clarus corp new	0.66	5,448,430	14,819,700	unchanged	0.00

CSGP	costar group inc	2.49	1,377,300	55,560,500	new

FLS	flowserve corp	2.17	658,469	48,404,100	added	19.11

GSAT	globalstar inc	6.54	2,200,970	146,188,000	reduced	-1.07

GTLB	gitlab inc	0.00	0.00	0.00	sold off	-100

HAYW	hayward hldgs inc	3.84	6,418,960	85,885,700	added	7.85

HQY	healthequity inc	4.70	1,257,850	105,119,000	added	16.5

LIVN	livanova plc	2.19	768,295	48,832,800	added	538

MCW	mister car wash inc	4.16	13,342,600	92,998,300	reduced	-19.38

MMSI	merit med sys inc	3.46	1,122,450	77,370,300	added	29.43

MSGS	madison square grdn sprt cor	2.22	154,151	49,544,100	reduced	-63.48

NCLH	norwegian cruise line hldgs	4.28	5,113,980	95,631,400	reduced	-3.49

NCR	ncr voyix corporation	5.58	19,712,400	124,780,000	added	7.42

NEO	neogenomics inc	3.02	9,100,100	67,522,800	added	5.28

NOVT	novanta inc	1.04	196,628	23,223,700	reduced	-13.02

OII	oceaneering intl inc	3.23	2,032,490	72,092,400	reduced	-17.65