Latest Greenhouse Funds LLLP Stock Portfolio
Greenhouse Funds LLLP Performance:
2025 Q3: 2.21%YTD: -3.05%2024: 13.2%
Performance for 2025 Q3 is 2.21%, and YTD is -3.05%, and 2024 is 13.2%.
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 $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Greenhouse Funds LLLP are NCR, , BILL. The fund has invested 8% of it's portfolio in NCR VOYIX CORPORATION and 6.2% of portfolio in SPORTRADAR GROUP AG.
The fund managers got completely rid off FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in CHEFS WHSE INC (CHEF), ASTERA LABS INC and SAIA INC (SAIA). Greenhouse Funds LLLP opened new stock positions in ADT INC DEL (ADT) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINL INC, SWEETGREEN INC (SG) and MERIT MED SYS INC (MMSI).
The top stock holdings of Greenhouse Funds LLLP are NCR, , BILL. The fund has invested 8% of it's portfolio in NCR VOYIX CORPORATION and 6.2% of portfolio in SPORTRADAR GROUP AG.
The fund managers got completely rid off FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in CHEFS WHSE INC (CHEF), ASTERA LABS INC and SAIA INC (SAIA). Greenhouse Funds LLLP opened new stock positions in ADT INC DEL (ADT) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINL INC, SWEETGREEN INC (SG) and MERIT MED SYS INC (MMSI).
Greenhouse Funds LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenhouse Funds LLLP made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| adt inc del | 44,671,900 |
| global pmts inc | 21,051,200 |
New stocks bought by Greenhouse Funds LLLP
Additions
| Ticker | % Inc. |
|---|---|
| chime finl inc | 210 |
| sweetgreen inc | 82.84 |
| merit med sys inc | 48.31 |
| equifax inc | 31.38 |
| healthequity inc | 17.23 |
| phreesia inc | 16.76 |
| spdr series trust | 16.61 |
| confluent inc | 15.33 |
Additions to existing portfolio by Greenhouse Funds LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| chefs whse inc | -71.54 |
| astera labs inc | -39.86 |
| saia inc | -31.04 |
| sportradar group ag | -20.79 |
| gitlab inc | -14.53 |
| madison square grdn sprt cor | -2.49 |
| valmont inds inc | -1.44 |
Greenhouse Funds LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fluor corp new | -68,545,400 |
Greenhouse Funds LLLP got rid off the above stocks
Sector Distribution
Greenhouse Funds LLLP has about 32.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.9 |
| Industrials | 17.2 |
| Others | 13.5 |
| Healthcare | 12.8 |
| Consumer Cyclical | 10.3 |
| Communication Services | 6.8 |
| 3.5 | |
| Energy | 2.4 |
Market Cap. Distribution
Greenhouse Funds LLLP has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.1 |
| UNALLOCATED | 13.5 |
| NANO-CAP | 8.5 |
| LARGE-CAP | 8.1 |
| SMALL-CAP | 8.1 |
Stocks belong to which Index?
About 38.4% of the stocks held by Greenhouse Funds LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.6 |
| RUSSELL 2000 | 26.7 |
| S&P 500 | 11.7 |
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 47% of the portfolio is in top 10 stocks. PHR 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 1.63 | 5,128,810 | 44,671,900 | new | |||
| BIL | spdr series trust | 2.48 | 675,975 | 67,732,700 | added | 16.61 | ||
| BILL | bill holdings inc | 5.86 | 3,025,810 | 160,277,000 | added | 4.7 | ||
| BLKB | blackbaud inc | 1.89 | 802,904 | 51,634,800 | added | 13.65 | ||
| CDRE | cadre hldgs inc | 3.72 | 2,789,410 | 101,841,000 | added | 1.68 | ||
| CFLT | confluent inc | 2.59 | 3,572,420 | 70,734,000 | added | 15.33 | ||
| CHEF | chefs whse inc | 0.52 | 245,568 | 14,324,000 | reduced | -71.54 | ||
| CLAR | clarus corp new | 0.70 | 5,448,430 | 19,069,500 | unchanged | 0.00 | ||
| EFX | equifax inc | 2.85 | 303,587 | 77,879,200 | added | 31.38 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPN | global pmts inc | 0.77 | 253,385 | 21,051,200 | new | |||
| GSAT | globalstar inc | 2.86 | 2,149,190 | 78,209,100 | added | 6.11 | ||
| GTLB | gitlab inc | 1.78 | 1,080,560 | 48,711,800 | reduced | -14.53 | ||
| HAYW | hayward hldgs inc | 3.23 | 5,848,380 | 88,427,500 | added | 11.32 | ||
| HQY | healthequity inc | 3.71 | 1,068,920 | 101,302,000 | added | 17.23 | ||
| MCW | mister car wash inc | 3.29 | 16,863,600 | 89,882,800 | added | 9.37 | ||
| MMSI | merit med sys inc | 2.65 | 871,927 | 72,570,500 | added | 48.31 | ||
| MSGS | madison square grdn sprt cor | 3.52 | 424,070 | 96,263,900 | reduced | -2.49 | ||
| NCLH | norwegian cruise line hldg l | 4.57 | 5,075,270 | 125,004,000 | added | 5.1 | ||
| NCR | ncr voyix corporation | 8.04 | 17,510,500 | 219,757,000 | added | 2.58 | ||