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CIK: 0001626220
Total reported value
$2.0B
$2.0B
33 檔
31.8%
The Q1 2025 SEC filing reveals that Greenhouse Funds LLLP held a total portfolio value of $2.0B, covering 33 public equity positions.
Greenhouse Funds LLLP executed strategic sector rebalancing during Q1 2025, establishing 27 new positions while fully exiting 37 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including SRAD, VYX, MISTER CAR WASH, INC) accounted for 31.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 7.95% | -0.68% | -20.41% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 5.89% | +3.71% | +54.74% | |
| 3 | ✓ | Mister Car Wash, Inc | Stock-Other | 5.88% | -4.16% | EXIT | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 5.05% | -0.53% | +68.18% | |
| 5 | AVDX | Avidxchange Holdings Inc | Stock-Other | 4.44% | — | +31.50% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 4.14% | — | +1.21% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 4.08% | — | -34.83% | |
| 8 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.79% | -3.07% | EXIT | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.73% | -1.26% | +3.47% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 3.68% | — | -3.51% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.65% | — | -11.25% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.64% | -0.18% | +22.18% | |
| 13 | PHR | Phreesia Inc | Stock-Other | 3.54% | — | +2.89% | |
| 14 | CDRE | Cadre Holdings Inc | Stock-Other | 3.51% | +0.24% | -3.32% | |
| 15 | HQY | Healthequity Inc | Stock-Healthcare | 3.17% | +0.75% | -13.48% | |
| 16 | HAYW | Hayward Holdings Inc | Stock-Other | 2.99% | +1.03% | +43.42% | |
| 17 | 8QR | Confluent Inc-class A | Stock-Other | 2.76% | — | +38.23% | |
| 18 | RBC | RBC Bearings Inc | Stock-Industrials | 2.68% | +0.74% | +13.97% | |
| 19 | OII | Oceaneering Intl Inc | Stock-Energy | 2.32% | +0.70% | -15.68% | |
| 20 | YOU | Clear Secure Inc -class A | Stock-Tech | 2.30% | — | -38.39% | |
| 21 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.27% | -0.08% | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 2.24% | -0.96% | -4.86% | |
| 23 | NEO | Neogenomics Inc | Stock-Healthcare | 2.09% | +3.42% | +0.14% | |
| 24 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.02% | +0.34% | +1.11% | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.93% | — | +22.13% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.88% | +0.20% | +97.70% | |
| 27 | GSAT | Globalstar Inc | Stock-Other | 1.78% | -6.35% | — | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 1.61% | -2.34% | EXIT | |
| 29 | BLKB | Blackbaud Inc | Stock-Other | 1.46% | — | — | |
| 30 | CLAR | Clarus CORP | Stock-Other | 0.96% | +0.22% | +0.89% | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.96% | +1.58% | +34.73% | |
| 32 | MDB | Mongodb Inc | Stock-Tech | 0.85% | — | — | |
| 33 | SAIA | Saia Inc | Stock-Industrials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl Inc | +1.5% | -15.68% | Add |
| 2 | HQY | Healthequity Inc | +0.8% | -13.48% | Add |
| 3 | CHEF | Chefs' Warehouse Inc/the | +0.2% | -34.83% | Add |
| 4 | VMI | Valmont Industries | -0.2% | -4.86% | Add |
| 5 | BLKB | Blackbaud Inc | -2.9% | — | Trim |
| 6 | CLAR | Clarus CORP | -5.1% | +0.89% | Add |
| 7 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 8 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 9 | ✓ | Mister Car Wash, Inc | — | NEW | New buy |
| 10 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 11 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | FLR | Fluor CORP | — | NEW | New buy |
| 14 | GTM | Zoominfo Technologies Inc | — | NEW | New buy |
| 15 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 16 | OLED | Universal Display CORP | — | NEW | New buy |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 19 | PHR | Phreesia Inc | — | NEW | New buy |
| 20 | CDRE | Cadre Holdings Inc | — | NEW | New buy |
| 21 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 22 | HAYW | Hayward Holdings Inc | — | NEW | New buy |
| 23 | ZUOUSD | Zuora Inc - Class A | — | EXIT | Sold out |
| 24 | SYNA | Synaptics Inc | — | EXIT | Sold out |
| 25 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 26 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 27 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 28 | CSOD | Cornerstone Ondemand Inc | — | EXIT | Sold out |
| 29 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 30 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 31 | NEO | Neogenomics Inc | — | NEW | New buy |
| 32 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | Sold out |
| 33 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 34 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 35 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 37 | GSAT | Globalstar Inc | — | NEW | New buy |
| 38 | IR | Ingersoll-rand Inc | — | EXIT | Sold out |
| 39 | VSTOEUR | Vista Outdoor Inc | — | EXIT | Sold out |
| 40 | TOST | Toast Inc-class A | — | NEW | New buy |
| 41 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 42 | DCI | Donaldson Co Inc | — | EXIT | Sold out |
| 43 | HAIN | Hain Celestial Group Inc | — | EXIT | Sold out |
| 44 | CHGG | Chegg Inc | — | EXIT | Sold out |
| 45 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 46 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 47 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 48 | EVH | Evolent Health Inc - A | — | EXIT | Sold out |
| 49 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 50 | ZNGAEUR | Zynga Inc - Cl A | — | 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 33 disclosed positions in Q1 2025.
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.
Top New Position Initiated
SRAD
市值: $169.6M
Top Position Liquidated / Trimmed
IWM
前期市值: $91.7M
During Q1 2025, Greenhouse Funds LLLP's top holdings by market value included SRAD (8.0%)、VYX (5.9%)、MISTER CAR WASH, INC (5.9%). The largest single position, SRAD, represented 8.0% of total portfolio value.
In Q1 2025, Greenhouse Funds LLLP made 70 total portfolio adjustments, initiating 27 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 37 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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