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%

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. <br><br> 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. <br><br> 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

$2.23Billion

as of May 15, 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.

$2.11BTotal Value

33.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Greenhouse Funds LLLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BIL Spdr Series Trust Spdr Series Trust BIL Greenhouse Funds LLLP's holding in Spdr Series Trust over time	3.72%	650,949	$83.15M 3.72%	decreased 5.32 percentreduced

BILL Bill Holdings Inc Bill Holdings IncBILL Greenhouse Funds LLLP's holding in Bill Holdings Inc over time	5.47%	3,190,600	$122.20M 5.47%	increased 8.75 percentadded

CDRE Cadre Hldgs Inc Cadre Hldgs IncCDRE Greenhouse Funds LLLP's holding in Cadre Hldgs Inc over time	3.94%	2,868,380	$88.00M 3.94%	increased 2.73 percentadded

CHEF Chefs Whse Inc Chefs Whse IncCHEF Greenhouse Funds LLLP's holding in Chefs Whse Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CLAR Clarus Corp New Clarus Corp NewCLAR Greenhouse Funds LLLP's holding in Clarus Corp New over time	0.66%	5,448,430	$14.82M 0.66%	unchanged 0 percentunchanged

CSGP Costar Group Inc Costar Group IncCSGP Greenhouse Funds LLLP's holding in Costar Group Inc over time	2.49%	1,377,300	$55.56M 2.49%	new position

FLS Flowserve Corp Flowserve CorpFLS Greenhouse Funds LLLP's holding in Flowserve Corp over time	2.17%	658,469	$48.40M 2.17%	increased 19.11 percentadded

GSAT Globalstar Inc Globalstar IncGSAT Greenhouse Funds LLLP's holding in Globalstar Inc over time	6.54%	2,200,970	$146.19M 6.54%	decreased 1.07 percentreduced

GTLB Gitlab Inc Gitlab IncGTLB Greenhouse Funds LLLP's holding in Gitlab Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HAYW Hayward Hldgs Inc Hayward Hldgs IncHAYW Greenhouse Funds LLLP's holding in Hayward Hldgs Inc over time	3.84%	6,418,960	$85.89M 3.84%	increased 7.85 percentadded

HQY Healthequity Inc Healthequity IncHQY Greenhouse Funds LLLP's holding in Healthequity Inc over time	4.7%	1,257,850	$105.12M 4.7%	increased 16.5 percentadded

LIVN Livanova Plc Livanova PlcLIVN Greenhouse Funds LLLP's holding in Livanova Plc over time	2.19%	768,295	$48.83M 2.19%	increased 538.43 percentadded

MCW Mister Car Wash Inc Mister Car Wash IncMCW Greenhouse Funds LLLP's holding in Mister Car Wash Inc over time	4.16%	13,342,600	$93.00M 4.16%	decreased 19.38 percentreduced

MMSI Merit Med Sys Inc Merit Med Sys IncMMSI Greenhouse Funds LLLP's holding in Merit Med Sys Inc over time	3.46%	1,122,450	$77.37M 3.46%	increased 29.43 percentadded

MSGS Madison Square Grdn Sprt Cor Madison Square Grdn Sprt CorMSGS Greenhouse Funds LLLP's holding in Madison Square Grdn Sprt Cor over time	2.22%	154,151	$49.54M 2.22%	decreased 63.48 percentreduced

NCLH Norwegian Cruise Line Hldgs Norwegian Cruise Line HldgsNCLH Greenhouse Funds LLLP's holding in Norwegian Cruise Line Hldgs over time	4.28%	5,113,980	$95.63M 4.28%	decreased 3.49 percentreduced

NCR Ncr Voyix Corporation Ncr Voyix CorporationNCR Greenhouse Funds LLLP's holding in Ncr Voyix Corporation over time	5.58%	19,712,400	$124.78M 5.58%	increased 7.42 percentadded

NEO Neogenomics Inc Neogenomics IncNEO Greenhouse Funds LLLP's holding in Neogenomics Inc over time	3.02%	9,100,100	$67.52M 3.02%	increased 5.28 percentadded

NOVT Novanta Inc Novanta IncNOVT Greenhouse Funds LLLP's holding in Novanta Inc over time	1.04%	196,628	$23.22M 1.04%	decreased 13.02 percentreduced

OII Oceaneering Intl Inc Oceaneering Intl IncOII Greenhouse Funds LLLP's holding in Oceaneering Intl Inc over time	3.23%	2,032,490	$72.09M 3.23%	decreased 17.65 percentreduced