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CIK: 0001626220
Total reported value
$2.0B
$2.0B
34 檔
33.1%
In Q4 2024, Greenhouse Funds LLLP's U.S. equity holdings reached a combined market value of $2.0B, distributed across 34 disclosed stock positions.
In Q4 2024, Greenhouse Funds LLLP displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SRAD, CHEF, FLR) accounted for 33.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
WSC
市值: $41.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $516.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 7.13% | -0.68% | +2.01% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 5.05% | — | +3.28% | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 5.01% | — | -3.13% | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 4.93% | -0.53% | +0.79% | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 4.86% | -2.03% | EXIT | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 4.81% | +3.71% | +10.43% | |
| 7 | ✓ | Mister Car Wash, Inc | Stock-Other | 4.14% | -4.16% | EXIT | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.71% | -1.26% | -4.38% | |
| 9 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.66% | — | -20.39% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.60% | -0.18% | -9.13% | |
| 11 | OLED | Universal Display CORP | Stock-Tech | 3.56% | — | +11.20% | |
| 12 | HQY | Healthequity Inc | Stock-Healthcare | 3.54% | +0.75% | +11.60% | |
| 13 | CDRE | Cadre Holdings Inc | Stock-Other | 3.53% | +0.24% | -3.26% | |
| 14 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.41% | — | +23.19% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.32% | — | +30.83% | |
| 16 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.24% | -3.07% | EXIT | |
| 17 | NEO | Neogenomics Inc | Stock-Healthcare | 3.23% | +3.42% | +5.32% | |
| 18 | PHR | Phreesia Inc | Stock-Other | 3.02% | — | +27.88% | |
| 19 | OII | Oceaneering Intl Inc | Stock-Energy | 2.93% | +0.70% | +9.99% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 2.79% | -2.34% | EXIT | |
| 21 | GSATUSD | Globalstar Inc | Stock-Other | 2.29% | — | +14.23% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 2.25% | -0.96% | — | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 2.12% | — | +102.17% | |
| 24 | HAYW | Hayward Holdings Inc | Stock-Other | 2.04% | +1.03% | +0.07% | |
| 25 | RBC | RBC Bearings Inc | Stock-Industrials | 1.94% | +0.74% | +17.58% | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.73% | — | — | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.69% | — | -25.68% | |
| 28 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.63% | +0.34% | — | |
| 29 | ALAB | Astera Labs Inc | Stock-Tech | 1.40% | +1.58% | -57.53% | |
| 30 | CLAR | Clarus CORP | Stock-Other | 1.02% | +0.22% | -0.76% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | +0.20% | — | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.66% | — | — | |
| 33 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.51% | — | — | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.32% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | +2.7% | +2.01% | Add |
| 2 | BILL | Bill Holdings Inc | +2.1% | +0.79% | Add |
| 3 | WSC | Willscot Holdings CORP | +1.7% | NEW | New buy |
| 4 | ✓ | Mister Car Wash, Inc | +1.7% | +36.86% | Add |
| 5 | GTM | Zoominfo Technologies Inc | +1.6% | +80.52% | Add |
| 6 | 8QR | Confluent Inc-class A | +1.4% | +102.17% | Add |
| 7 | CHEF | Chefs' Warehouse Inc/the | +1.2% | +3.28% | Add |
| 8 | GSATUSD | Globalstar Inc | +1.2% | +14.23% | Add |
| 9 | PHR | Phreesia Inc | +1.1% | +27.88% | Add |
| 10 | HQY | Healthequity Inc | +1.1% | +11.60% | Add |
| 11 | SSNC | Ss&c Technologies Holdings | +1% | +30.83% | Add |
| 12 | GPN | Global Payments Inc | +1% | +5.37% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | NEW | New buy |
| 14 | VYX | Ncr Voyix CORP | +0.9% | +10.43% | Add |
| 15 | NEO | Neogenomics Inc | +0.7% | +5.32% | Add |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | -9.13% | Trim |
| 17 | CPRI | Capri Holdings Limited | +0.7% | NEW | New buy |
| 18 | OII | Oceaneering Intl Inc | +0.6% | +9.99% | Add |
| 19 | MIR | Mirion Technologies Inc | +0.5% | NEW | New buy |
| 20 | RBC | RBC Bearings Inc | +0.4% | +17.58% | Add |
| 21 | MSGS | Madison Square Garden Sports | +0.4% | -4.38% | Trim |
| 22 | FLR | Fluor CORP | +0.4% | -3.13% | Trim |
| 23 | AVDX | Avidxchange Holdings Inc | +0.3% | -20.39% | Trim |
| 24 | VMI | Valmont Industries | +0.3% | — | Unchanged |
| 25 | YOU | Clear Secure Inc -class A | +0.3% | +23.19% | Add |
| 26 | ALAB | Astera Labs Inc | +0.2% | -57.53% | Trim |
| 27 | HAYW | Hayward Holdings Inc | +0.2% | +0.07% | Add |
| 28 | MMSI | Merit Medical Systems Inc | +0.1% | — | Unchanged |
| 29 | CLAR | Clarus CORP | +0.1% | -0.76% | Trim |
| 30 | NVT | nVent Electric plc | 0% | +0.52% | Add |
| 31 | TOST | Toast Inc-class A | -0.2% | -32.21% | Trim |
| 32 | GTLB | Gitlab Inc-cl A | -0.2% | -25.68% | Trim |
| 33 | CDRE | Cadre Holdings Inc | -0.4% | -3.26% | Trim |
| 34 | PTEN | Patterson-uti Energy Inc | -0.5% | EXIT | Sold out |
| 35 | OLED | Universal Display CORP | -0.7% | +11.20% | Add |
| 36 | VFC | Vf CORP | -0.8% | EXIT | Sold out |
| 37 | GNRC | Generac Holdings Inc | -1.1% | EXIT | Sold out |
| 38 | VSTOEUR | Vista Outdoor Inc | -1.9% | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.8% | 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 34 disclosed positions in Q4 2024.
During Q4 2024, Greenhouse Funds LLLP's top holdings by market value included SRAD (7.1%)、CHEF (5.0%)、FLR (5.0%). The largest single position, SRAD, represented 7.1% of total portfolio value.
In Q4 2024, Greenhouse Funds LLLP made 37 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 5 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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