Latest Greenhouse Funds LLLP Stock Portfolio
Greenhouse Funds LLLP Performance:
2024 Q3: 3.89%YTD: 7.6%2023: 13.56%
Performance for 2024 Q3 is 3.89%, and YTD is 7.6%, and 2023 is 13.56%.
About Greenhouse Funds LLLP and 13F Hedge Fund Stock Holdings
Greenhouse Funds LLLP is a hedge fund based in MILWAUKEE, WI. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Billions. In it's latest 13F Holdings report, Greenhouse Funds LLLP reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Greenhouse Funds LLLP are FLR, , OLED. The fund has invested 4.6% of it's portfolio in FLUOR CORP NEW and 4.5% of portfolio in SPORTRADAR GROUP AG.
The fund managers got completely rid off ENVESTNET INC (ENV), BLACKBAUD INC (BLKB) and HUNTINGTON INGALLS INDUSTRIES INC (HII) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN), MERIT MED SYS INC (MMSI) and VALMONT INDS INC (VMI). Greenhouse Funds LLLP opened new stock positions in GLOBAL PMTS INC (GPN), SS&C TECHNOLOGIES HLDGS INC (SSNC) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to RBC BEARINGS INC (ROLL), GITLAB INC (GTLB) and ASTERA LABS INC.
The top stock holdings of Greenhouse Funds LLLP are FLR, , OLED. The fund has invested 4.6% of it's portfolio in FLUOR CORP NEW and 4.5% of portfolio in SPORTRADAR GROUP AG.
The fund managers got completely rid off ENVESTNET INC (ENV), BLACKBAUD INC (BLKB) and HUNTINGTON INGALLS INDUSTRIES INC (HII) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN), MERIT MED SYS INC (MMSI) and VALMONT INDS INC (VMI). Greenhouse Funds LLLP opened new stock positions in GLOBAL PMTS INC (GPN), SS&C TECHNOLOGIES HLDGS INC (SSNC) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to RBC BEARINGS INC (ROLL), GITLAB INC (GTLB) and ASTERA LABS INC.
Greenhouse Funds LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenhouse Funds LLLP made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 20.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 60,108,600 |
| ss&c technologies hldgs inc | 59,592,000 |
| confluent inc | 10,199,200 |
New stocks bought by Greenhouse Funds LLLP
Additions
| Ticker | % Inc. |
|---|---|
| rbc bearings inc | 666 |
| gitlab inc | 229 |
| astera labs inc | 138 |
| norwegian cruise line hldg l | 85.31 |
| ncr voyix corporation | 71.91 |
| toast inc | 64.83 |
| avidxchange holdings inc | 64.4 |
| phreesia inc | 21.8 |
Additions to existing portfolio by Greenhouse Funds LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| patterson-uti energy inc | -60.02 |
| merit med sys inc | -56.44 |
| valmont inds inc | -34.95 |
| clear secure inc | -30.92 |
| hayward hldgs inc | -9.45 |
| neogenomics inc | -6.7 |
| cadre hldgs inc | -5.32 |
| zoominfo technologies inc | -4.2 |
Greenhouse Funds LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| envestnet inc | -89,107,800 |
| blackbaud inc | -51,146,300 |
| ringcentral inc | -9,742,280 |
| huntington ingalls industries inc | -17,922,500 |
Greenhouse Funds LLLP got rid off the above stocks
Sector Distribution
Greenhouse Funds LLLP has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Industrials | 20.8 |
| Healthcare | 11 |
| Consumer Cyclical | 10.5 |
| Others | 7.3 |
| Communication Services | 5.7 |
| Consumer Defensive | 4.9 |
| Energy | 3.6 |
| 2 |
Market Cap. Distribution
Greenhouse Funds LLLP has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.4 |
| SMALL-CAP | 20.9 |
| LARGE-CAP | 10.1 |
| UNALLOCATED | 7.3 |
| NANO-CAP | 5.1 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 52.1% of the stocks held by Greenhouse Funds LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.9 |
| RUSSELL 2000 | 43.9 |
| S&P 500 | 8.2 |
Greenhouse Funds LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenhouse Funds LLLP
Greenhouse Funds LLLP has 33 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. AVDX proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for Greenhouse Funds LLLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVDX | avidxchange holdings inc | 3.32 | 10,675,100 | 86,575,300 | added | 64.4 | ||
| BILL | bill holdings inc | 2.80 | 1,385,620 | 73,105,000 | added | 8.98 | ||
| BLKB | blackbaud inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDRE | cadre hldgs inc | 3.93 | 2,704,790 | 102,647,000 | reduced | -5.32 | ||
| CFLT | confluent inc | 0.39 | 500,449 | 10,199,200 | new | |||
| CHEF | chefs whse inc | 3.82 | 2,375,090 | 99,777,400 | reduced | -2.77 | ||
| CLAR | clarus corp new | 0.94 | 5,441,770 | 24,488,000 | added | 2.33 | ||
| ENV | envestnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 4.60 | 2,516,820 | 120,077,000 | added | 0.53 | ||
| GNRC | generac hldgs inc | 1.14 | 187,813 | 29,839,700 | added | 1.12 | ||
| GPN | global pmts inc | 2.30 | 586,883 | 60,108,600 | new | |||
| GSAT | globalstar inc | 1.10 | 23,191,800 | 28,757,800 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 1.91 | 967,285 | 49,853,900 | added | 229 | ||
| HAYW | hayward hldgs inc | 1.88 | 3,197,510 | 49,049,800 | reduced | -9.45 | ||
| HII | huntington ingalls industries inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HQY | healthequity inc | 2.48 | 792,469 | 64,863,600 | added | 4.73 | ||
| MCW | mister car wash inc | 2.48 | 9,940,680 | 64,713,800 | added | 8.33 | ||
| MMSI | merit med sys inc | 1.53 | 403,328 | 39,860,900 | reduced | -56.44 | ||
| MSGS | madison square grdn sprt cor | 3.29 | 412,686 | 85,946,000 | added | 1.34 | ||
| NCLH | norwegian cruise line hldg l | 2.90 | 3,693,560 | 75,754,900 | added | 85.31 | ||