Greenhouse Funds LLLP
CIK: 0001626220SEC EDGAR →
Portfolio Value
$2.8B
Holdings
35
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BILLCall BILL HOLDINGS INC | 3,433,926 | $187.3M | 6.76% |
| 2 | NCR VOYIX CORPORATION | 18,350,987 | $187.2M | 6.76% |
| 3 | SRADCall SPORTRADAR GROUP AG | 7,371,554 | $175.2M | 6.33% |
| 4 | GSATPut GLOBALSTAR INC | 2,424,845 | $148.0M | 5.35% |
| 5 | CFLTCall CONFLUENT INC | 4,366,843 | $132.1M | 4.77% |
| 6 | NORWEGIAN CRUISE LINE HLDG L | 5,298,649 | $118.3M | 4.27% |
| 7 | CADRE HLDGS INC | 2,792,035 | $114.0M | 4.12% |
| 8 | MADISON SQUARE GRDN SPRT COR | 422,091 | $109.2M | 3.94% |
| 9 | ZOOMINFO TECHNOLOGIES INC | 10,632,097 | $108.1M | 3.91% |
| 10 | RBC BEARINGS INC | 235,187 | $105.5M | 3.81% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $1.1B | 39.1% |
| Industrials | 9 | $581.9M | 21.0% |
| Healthcare | 5 | $326.2M | 11.8% |
| Communication Services | 2 | $257.2M | 9.3% |
| Consumer Cyclical | 4 | $252.5M | 9.1% |
| Financial Services | 2 | $166.7M | 6.0% |
| Energy | 1 | $59.3M | 2.1% |
| Unknown | 1 | $26.9M | 1.0% |
| Consumer Defensive | 1 | $14.7M | 0.5% |