13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001626220
Total reported value
$2.0B
$2.0B
32 檔
38.9%
At the close of Q2 2025, Greenhouse Funds LLLP disclosed equity holdings valued at approximately $2.0B, spread across 32 reported holdings.
In Q2 2025, Greenhouse Funds LLLP displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SRAD, VYX, BILL) accounted for 38.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 9.24% | -0.68% | +1.65% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 8.49% | +3.71% | +35.95% | |
| 3 | BILL | Bill Holdings Inc | Stock-Tech | 5.52% | -0.53% | +23.04% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 4.11% | — | +14.39% | |
| 5 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.09% | -3.07% | EXIT | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.04% | -0.18% | +17.76% | |
| 7 | HQY | Healthequity Inc | Stock-Healthcare | 3.94% | +0.75% | +19.16% | |
| 8 | PHR | Phreesia Inc | Stock-Other | 3.91% | — | +12.46% | |
| 9 | ✓ | Mister Car Wash, Inc | Stock-Other | 3.83% | -4.16% | EXIT | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.75% | -1.26% | +6.51% | |
| 11 | RBC | RBC Bearings Inc | Stock-Industrials | 3.61% | +0.74% | +28.02% | |
| 12 | CDRE | Cadre Holdings Inc | Stock-Other | 3.61% | +0.24% | +8.43% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 3.19% | — | +23.10% | |
| 14 | HAYW | Hayward Holdings Inc | Stock-Other | 2.99% | +1.03% | +14.49% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 2.83% | — | -45.82% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.73% | -0.96% | +20.99% | |
| 17 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.66% | -0.08% | +28.98% | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 2.47% | — | — | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.35% | — | +44.01% | |
| 20 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 2.27% | — | -46.03% | |
| 21 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.27% | +0.34% | +44.17% | |
| 22 | NEO | Neogenomics Inc | Stock-Healthcare | 2.24% | +3.42% | +57.83% | |
| 23 | OII | Oceaneering Intl Inc | Stock-Energy | 2.13% | +0.70% | +9.86% | |
| 24 | ALAB | Astera Labs Inc | Stock-Tech | 2.00% | +1.58% | +56.51% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.98% | +0.20% | +17.28% | |
| 26 | GSAT | Globalstar Inc | Stock-Other | 1.97% | -6.35% | +11.56% | |
| 27 | BLKB | Blackbaud Inc | Stock-Other | 1.87% | — | +40.42% | |
| 28 | SAIA | Saia Inc | Stock-Industrials | 1.71% | — | +237.80% | |
| 29 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.33% | +1.11% | — | |
| 30 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.08% | +0.71% | — | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 0.99% | -2.03% | EXIT | |
| 32 | CLAR | Clarus CORP | Stock-Other | 0.78% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +2.6% | +35.95% | Add |
| 2 | EFX | Equifax Inc | +2.5% | NEW | New buy |
| 3 | SG | Sweetgreen Inc - Class A | +1.3% | NEW | New buy |
| 4 | SRAD | Sportradar Group AG | +1.3% | +1.65% | Add |
| 5 | CHYM | Chime Financial Inc-cl A | +1.1% | NEW | New buy |
| 6 | ALAB | Astera Labs Inc | +1% | +56.51% | Add |
| 7 | GPN | Global Payments Inc | +1% | NEW | New buy |
| 8 | SAIA | Saia Inc | +1% | +237.80% | Add |
| 9 | RBC | RBC Bearings Inc | +0.9% | +28.02% | Add |
| 10 | HQY | Healthequity Inc | +0.8% | +19.16% | Add |
| 11 | VMI | Valmont Industries | +0.5% | +20.99% | Add |
| 12 | BILL | Bill Holdings Inc | +0.5% | +23.04% | Add |
| 13 | OLED | Universal Display CORP | +0.4% | +14.39% | Add |
| 14 | 8QR | Confluent Inc-class A | +0.4% | +23.10% | Add |
| 15 | GTLB | Gitlab Inc-cl A | +0.4% | +44.01% | Add |
| 16 | BLKB | Blackbaud Inc | +0.4% | +40.42% | Add |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +17.76% | Add |
| 18 | TDY | Teledyne Technologies Inc | +0.4% | +28.98% | Add |
| 19 | PHR | Phreesia Inc | +0.4% | +12.46% | Add |
| 20 | GTM | Zoominfo Technologies Inc | +0.3% | +21.19% | Add |
| 21 | MMSI | Merit Medical Systems Inc | +0.3% | +44.17% | Add |
| 22 | GSAT | Globalstar Inc | +0.2% | +11.56% | Add |
| 23 | NEO | Neogenomics Inc | +0.2% | +57.83% | Add |
| 24 | CDRE | Cadre Holdings Inc | +0.1% | +8.43% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +17.28% | Add |
| 26 | MSGS | Madison Square Garden Sports | 0% | +6.51% | Add |
| 27 | HAYW | Hayward Holdings Inc | — | +14.49% | Add |
| 28 | CLAR | Clarus CORP | -0.2% | — | Unchanged |
| 29 | OII | Oceaneering Intl Inc | -0.2% | +9.86% | Add |
| 30 | MDB | Mongodb Inc | -0.9% | EXIT | Sold out |
| 31 | FLR | Fluor CORP | -1.3% | -45.82% | Trim |
| 32 | TOST | Toast Inc-class A | -1.6% | EXIT | Sold out |
| 33 | CHEF | Chefs' Warehouse Inc/the | -1.8% | -46.03% | Trim |
| 34 | ✓ | Mister Car Wash, Inc | -2.1% | -2.95% | Trim |
| 35 | YOU | Clear Secure Inc -class A | -2.3% | EXIT | Sold out |
| 36 | SSNC | Ss&c Technologies Holdings | -3.7% | EXIT | Sold out |
| 37 | AVDX | Avidxchange Holdings Inc | -4.4% | 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 32 disclosed positions in Q2 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
EFX
市值: $59.9M
Top Position Liquidated / Trimmed
AVDX
前期市值: $94.8M
During Q2 2025, Greenhouse Funds LLLP's top holdings by market value included SRAD (9.2%)、VYX (8.5%)、BILL (5.5%). The largest single position, SRAD, represented 9.2% of total portfolio value.
In Q2 2025, Greenhouse Funds LLLP made 36 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.