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CIK: 0001626220
Total reported value
$2.0B
$2.0B
35 檔
49.4%
According to the latest 13F quarterly dataset, Greenhouse Funds LLLP managed an equity portfolio of $2.0B at the end of Q3 2024, spanning 35 distinct U.S. exchange-listed positions.
Greenhouse Funds LLLP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 6 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.78% | — | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 4.60% | — | +0.53% | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 4.48% | -0.68% | +5.06% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 4.22% | — | +3.24% | |
| 5 | CDRE | Cadre Holdings Inc | Stock-Other | 3.93% | +0.24% | -5.32% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 3.92% | +3.71% | +71.91% | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 3.87% | -2.03% | EXIT | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 3.82% | — | -2.77% | |
| 9 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.32% | — | +64.40% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.29% | -1.26% | +1.34% | |
| 11 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.16% | — | -30.92% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 2.94% | -2.34% | EXIT | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.90% | -0.18% | +85.31% | |
| 14 | BILL | Bill Holdings Inc | Stock-Tech | 2.80% | -0.53% | +8.98% | |
| 15 | NEO | Neogenomics Inc | Stock-Healthcare | 2.52% | +3.42% | -6.70% | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 2.49% | +0.75% | +4.73% | |
| 17 | ✓ | Mister Car Wash, Inc | Stock-Other | 2.48% | -4.16% | EXIT | |
| 18 | OII | Oceaneering Intl Inc | Stock-Energy | 2.33% | +0.70% | +8.93% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.28% | — | — | |
| 20 | PHR | Phreesia Inc | Stock-Other | 1.96% | — | +21.80% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 1.95% | -0.96% | -34.95% | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.91% | — | +229.03% | |
| 23 | HAYW | Hayward Holdings Inc | Stock-Other | 1.88% | +1.03% | -9.45% | |
| 24 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.85% | — | -45.01% | |
| 25 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.62% | -3.07% | EXIT | |
| 26 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.53% | +0.34% | -56.44% | |
| 27 | RBC | RBC Bearings Inc | Stock-Industrials | 1.52% | +0.74% | +666.53% | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 1.20% | +1.58% | +138.24% | |
| 29 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.14% | — | +1.12% | |
| 30 | GSATUSD | Globalstar Inc | Stock-Other | 1.10% | — | — | |
| 31 | CLAR | Clarus CORP | Stock-Other | 0.94% | +0.22% | +2.33% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 33 | 8QR | Confluent Inc-class A | Stock-Other | 0.70% | — | — | |
| 34 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.47% | — | -60.02% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.8% | NEW | New buy |
| 2 | GPN | Global Payments Inc | +2.8% | +338.61% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +2.3% | NEW | New buy |
| 4 | RBC | RBC Bearings Inc | +1.3% | +666.53% | Add |
| 5 | VYX | Ncr Voyix CORP | +1.2% | +71.91% | Add |
| 6 | GTLB | Gitlab Inc-cl A | +1.2% | +229.03% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +85.31% | Add |
| 8 | TOST | Toast Inc-class A | +0.8% | +64.83% | Add |
| 9 | 8QR | Confluent Inc-class A | +0.7% | NEW | New buy |
| 10 | ALAB | Astera Labs Inc | +0.4% | +138.24% | Add |
| 11 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 12 | PHR | Phreesia Inc | — | +21.80% | Add |
| 13 | GNRC | Generac Holdings Inc | -0.1% | +1.12% | Add |
| 14 | NVT | nVent Electric plc | -0.1% | — | Unchanged |
| 15 | GSATUSD | Globalstar Inc | -0.2% | — | Unchanged |
| 16 | VC | Visteon CORP | -0.2% | EXIT | Sold out |
| 17 | YOU | Clear Secure Inc -class A | -0.2% | -30.92% | Trim |
| 18 | HAYW | Hayward Holdings Inc | -0.3% | -9.45% | Trim |
| 19 | OII | Oceaneering Intl Inc | -0.3% | +8.93% | Add |
| 20 | RNG | Ringcentral Inc-class A | -0.5% | EXIT | Sold out |
| 21 | MSGS | Madison Square Garden Sports | -0.6% | +1.34% | Add |
| 22 | BILL | Bill Holdings Inc | -0.6% | +8.98% | Add |
| 23 | AVDX | Avidxchange Holdings Inc | -0.6% | +64.40% | Add |
| 24 | SRAD | Sportradar Group AG | -0.7% | +5.06% | Add |
| 25 | HQY | Healthequity Inc | -0.8% | +4.73% | Add |
| 26 | ✓ | Mister Car Wash, Inc | -0.8% | +8.33% | Add |
| 27 | NEO | Neogenomics Inc | -0.8% | -6.70% | Trim |
| 28 | CLAR | Clarus CORP | -0.9% | +2.33% | Add |
| 29 | FLR | Fluor CORP | -0.9% | +0.53% | Add |
| 30 | CDRE | Cadre Holdings Inc | -0.9% | -5.32% | Trim |
| 31 | HII | Huntington Ingalls Industrie | -0.9% | EXIT | Sold out |
| 32 | CHEF | Chefs' Warehouse Inc/the | -1% | -2.77% | Trim |
| 33 | GTM | Zoominfo Technologies Inc | -1.1% | -1.80% | Trim |
| 34 | OLED | Universal Display CORP | -1.2% | +3.24% | Add |
| 35 | PTEN | Patterson-uti Energy Inc | -1.6% | -60.02% | Trim |
| 36 | VMI | Valmont Industries | -1.8% | -34.95% | Trim |
| 37 | VSTOEUR | Vista Outdoor Inc | -2.4% | -45.01% | Trim |
| 38 | MMSI | Merit Medical Systems Inc | -2.5% | -56.44% | Trim |
| 39 | BLKB | Blackbaud Inc | -2.6% | EXIT | Sold out |
| 40 | INFNEUR | Infinera CORP | -2.8% | EXIT | Sold out |
| 41 | ENVUSD | Envestnet Inc | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Greenhouse Funds LLLP reported a total U.S. public equity portfolio value of $2.0B across 35 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FLR, SRAD) accounted for 49.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $516.4M
Top Position Liquidated / Trimmed
ENVUSD
前期市值: $89.1M
During Q3 2024, Greenhouse Funds LLLP's top holdings by market value included SPY (19.8%)、FLR (4.6%)、SRAD (4.5%). The largest single position, SPY, represented 19.8% of total portfolio value.
In Q3 2024, Greenhouse Funds LLLP made 38 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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