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CIK: 0001626220
Total reported value
$2.0B
$2.0B
32 檔
43.9%
During the Q3 2025 filing period, Greenhouse Funds LLLP (CIK: 0001626220) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 32 reported positions.
In Q3 2025, Greenhouse Funds LLLP displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 8.25% | +3.71% | +2.51% | |
| 2 | BILL | Bill Holdings Inc | Stock-Tech | 6.83% | -0.53% | +22.00% | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 6.21% | -0.68% | -20.79% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.47% | -0.18% | +25.81% | |
| 5 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.64% | -3.07% | EXIT | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 3.81% | — | +12.60% | |
| 7 | CDRE | Cadre Holdings Inc | Stock-Other | 3.73% | +0.24% | +1.68% | |
| 8 | HQY | Healthequity Inc | Stock-Healthcare | 3.71% | +0.75% | +17.23% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.52% | -1.26% | -2.49% | |
| 10 | PHR | Phreesia Inc | Stock-Other | 3.34% | — | +16.76% | |
| 11 | RBC | RBC Bearings Inc | Stock-Industrials | 3.33% | +0.74% | +2.70% | |
| 12 | 8QR | Confluent Inc-class A | Stock-Other | 3.31% | — | +47.61% | |
| 13 | ✓ | Mister Car Wash, Inc | Stock-Other | 3.29% | -4.16% | EXIT | |
| 14 | HAYW | Hayward Holdings Inc | Stock-Other | 3.23% | +1.03% | +11.32% | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 3.05% | -2.03% | EXIT | |
| 16 | GSAT | Globalstar Inc | Stock-Other | 2.86% | -6.35% | +6.11% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 2.85% | — | +31.38% | |
| 18 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.84% | -0.08% | +5.37% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 2.83% | -0.96% | -1.44% | |
| 20 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.65% | +0.34% | +48.31% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.48% | +0.20% | +16.61% | |
| 22 | NEO | Neogenomics Inc | Stock-Healthcare | 2.32% | +3.42% | +10.62% | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 2.30% | +1.58% | -39.86% | |
| 24 | OII | Oceaneering Intl Inc | Stock-Energy | 2.26% | +0.70% | — | |
| 25 | ADT | Adt Inc | Stock-Industrials | 1.95% | -0.65% | EXIT | |
| 26 | BLKB | Blackbaud Inc | Stock-Other | 1.89% | — | +13.65% | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.78% | — | -14.53% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.74% | +0.71% | +210.48% | |
| 29 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.15% | +1.11% | +82.84% | |
| 30 | SAIA | Saia Inc | Stock-Industrials | 1.14% | — | -31.04% | |
| 31 | CLAR | Clarus CORP | Stock-Other | 0.70% | +0.22% | — | |
| 32 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.52% | — | -71.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +2.4% | +2.51% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.8% | +25.81% | Add |
| 3 | BILL | Bill Holdings Inc | +1.8% | +22.00% | Add |
| 4 | ALAB | Astera Labs Inc | +1.3% | -39.86% | Trim |
| 5 | GSAT | Globalstar Inc | +1.1% | +6.11% | Add |
| 6 | GTM | Zoominfo Technologies Inc | +0.9% | +18.71% | Add |
| 7 | RBC | RBC Bearings Inc | +0.7% | +2.70% | Add |
| 8 | MMSI | Merit Medical Systems Inc | +0.6% | +48.31% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +16.61% | Add |
| 10 | VMI | Valmont Industries | +0.6% | -1.44% | Add |
| 11 | TDY | Teledyne Technologies Inc | +0.6% | +5.37% | Add |
| 12 | 8QR | Confluent Inc-class A | +0.6% | +47.61% | Add |
| 13 | HQY | Healthequity Inc | +0.5% | +17.23% | Add |
| 14 | BLKB | Blackbaud Inc | +0.4% | +13.65% | Add |
| 15 | SAIA | Saia Inc | +0.4% | -31.04% | Add |
| 16 | HAYW | Hayward Holdings Inc | +0.2% | +11.32% | Add |
| 17 | NEO | Neogenomics Inc | +0.2% | +10.62% | Add |
| 18 | CDRE | Cadre Holdings Inc | +0.2% | +1.68% | Add |
| 19 | OLED | Universal Display CORP | +0.1% | +12.60% | Add |
| 20 | OII | Oceaneering Intl Inc | -0.1% | — | Add |
| 21 | GTLB | Gitlab Inc-cl A | -0.2% | -14.53% | Add |
| 22 | PHR | Phreesia Inc | -0.2% | +16.76% | Add |
| 23 | MSGS | Madison Square Garden Sports | -0.2% | -2.49% | Add |
| 24 | CLAR | Clarus CORP | -0.3% | — | Unchanged |
| 25 | SRAD | Sportradar Group AG | -1.7% | -20.79% | Trim |
| 26 | ✓ | Mister Car Wash, Inc | -2.6% | +9.37% | Add |
| 27 | CHEF | Chefs' Warehouse Inc/the | -3.6% | -71.54% | Trim |
| 28 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 29 | FLR | Fluor CORP | — | EXIT | Sold out |
| 30 | GPN | Global Payments Inc | — | NEW | New buy |
| 31 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 32 | EFX | Equifax Inc | — | NEW | New buy |
| 33 | ADT | Adt Inc | — | NEW | New buy |
| 34 | YOU | Clear Secure Inc -class A | — | EXIT | Sold out |
| 35 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 36 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 37 | SG | Sweetgreen Inc - Class A | — | NEW | New buy |
| 38 | MDB | Mongodb Inc | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VYX, BILL, SRAD) accounted for 43.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPN
市值: $83.4M
Top Position Liquidated / Trimmed
AVDX
前期市值: $94.8M
During Q3 2025, Greenhouse Funds LLLP's top holdings by market value included VYX (8.3%)、BILL (6.8%)、SRAD (6.2%). The largest single position, VYX, represented 8.3% of total portfolio value.
In Q3 2025, Greenhouse Funds LLLP made 37 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 3 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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