Greenhouse Funds LLLP
Filing Date
Global Rank
#1,152
/ 8,623
▼ 100
· as of Mar 2026
Top Industry
Software - Application
19.1%
3Y Alpha vs SPY
-13.6%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+23.8%
SPY
+65.3%
Annualised alpha
-10.9%
Max drawdown
−26.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.3%
−0.0 pts
Top 5
33.2%
+1.3 pts
Top 10
56.2%
+3.1 pts
HHI
449
Diversified+23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.4% | $739,306,372 |
| Industrials | 23.0% | $494,470,594 |
| Healthcare | 13.9% | $299,703,959 |
| Consumer Cyclical | 13.7% | $294,101,328 |
| Communication Services | 9.1% | $195,732,425 |
| Energy | 3.4% | $72,092,384 |
| Real Estate | 2.6% | $55,560,483 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VYX | NCR Voyix Corp | +4,080,727 | 22,431,714 | $141,992,749 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +2,315,331 | 7,613,980 | $142,381,426 | |
| SRAD | Sportradar Group AG | +1,992,310 | 9,363,864 | $156,751,083 | |
| SG | Sweetgreen, Inc. | +1,498,671 | 5,049,235 | $26,205,529 | |
| GTM | ZoomInfo Technologies Inc. | +831,041 | 11,463,138 | $68,549,565 | |
| LIVN | LivaNova PLC | +647,954 | 768,295 | $48,832,830 | |
| NEO | Neogenomics Inc | +572,057 | 9,215,903 | $68,382,000 | |
| HAYW | Hayward Holdings, Inc. | +466,963 | 6,418,964 | $85,885,738 | |
| MMSI | Merit Medical Systems Inc | +255,220 | 1,122,447 | $77,370,271 | |
| HQY | Healthequity, Inc. | +178,150 | 1,257,854 | $105,118,858 | |
| CHYM | Chime Financial, Inc. | +129,804 | 3,421,755 | $64,089,471 | |
| TOST | Toast, Inc. | +112,769 | 1,972,912 | $52,301,897 | |
| FLS | Flowserve Corp | +105,639 | 658,469 | $48,404,056 | |
| CDRE | Cadre Holdings, Inc. | +76,343 | 2,868,378 | $88,001,837 | |
| ALAB | Astera Labs, Inc. | +40,855 | 355,272 | $38,937,811 | |
| GPN | Global Payments Inc | +25,000 | 675,000 | $45,427,500 | |
| VMI | Valmont Industries Inc | +8,924 | 213,048 | $85,127,589 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −4,937,898 | 2,203,300 | $14,475,681 | |
| MCW | Mister Car Wash, Inc. | −3,207,064 | 13,342,649 | $92,998,263 | |
| OII | Oceaneering International Inc | −435,771 | 2,032,489 | $72,092,384 | |
| MSGS | Madison Square Garden Sports Corp. | −267,940 | 154,151 | $49,544,131 | |
| BILL | BILL Holdings, Inc. | −243,321 | 3,190,605 | $122,200,171 | |
| GSAT | Globalstar, Inc. | −223,877 | 2,200,968 | $146,188,294 | |
| TDY | Teledyne Technologies Inc | −31,683 | 117,783 | $71,259,892 | |
| NOVT | Novanta Inc | −29,443 | 196,628 | $23,223,733 | |
| RBC | RBC Bearings INC | −1,080 | 234,107 | $127,148,193 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OLED | Universal Display Corp \Pa\ | 774,330 | $90,426,257 | |
| PHR | Phreesia, Inc. | 2,471,960 | $41,825,563 | |
| FLR | Fluor Corp | 750,000 | $29,722,500 | |
| CHEF | Chefs' Warehouse, Inc. | 236,270 | $14,726,709 | |
| UNF | Unifirst Corp | 63,894 | $12,325,152 | |
| GTLB | Gitlab Inc. | 214,529 | $8,051,273 | |
| No positions match the current search. | ||||
29 tracked positions ·
$2,150,967,545 total
· filing declares
33 positions · $2,234,113,273
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SRAD |
Sportradar Group AG
Technology
|
Added | 9,363,864 | $156,751,083 | 7.29% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
Reduced | 2,200,968 | $146,188,294 | 6.80% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
CALL
+ SHARES
Consumer Cyclical
|
Added | 7,613,980 | $142,381,426 | 6.62% | |
| VYX |
NCR Voyix Corp
CALL
+ SHARES
Technology
|
Added | 22,431,714 | $141,992,749 | 6.60% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 234,107 | $127,148,193 | 5.91% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 3,190,605 | $122,200,171 | 5.68% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 1,257,854 | $105,118,858 | 4.89% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
Reduced | 13,342,649 | $92,998,263 | 4.32% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
Added | 2,868,378 | $88,001,837 | 4.09% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
Added | 6,418,964 | $85,885,738 | 3.99% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 213,048 | $85,127,589 | 3.96% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Added | 1,122,447 | $77,370,271 | 3.60% | |
| OII |
Oceaneering International Inc
Energy
|
Reduced | 2,032,489 | $72,092,384 | 3.35% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 117,783 | $71,259,892 | 3.31% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 11,463,138 | $68,549,565 | 3.19% | |
| NEO |
Neogenomics Inc
CALL
+ SHARES
Healthcare
|
Added | 9,215,903 | $68,382,000 | 3.18% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 3,421,755 | $64,089,471 | 2.98% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 1,377,305 | $55,560,483 | 2.58% | |
| TOST |
Toast, Inc.
Technology
|
Added | 1,972,912 | $52,301,897 | 2.43% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 154,151 | $49,544,131 | 2.30% | |
| LIVN |
LivaNova PLC
Healthcare
|
Added | 768,295 | $48,832,830 | 2.27% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 658,469 | $48,404,056 | 2.25% | |
| GPN |
Global Payments Inc
CALL
Industrials
|
Added | 675,000 | $45,427,500 | 2.11% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 355,272 | $38,937,811 | 1.81% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
Added | 5,049,235 | $26,205,529 | 1.22% | |
| NOVT |
Novanta Inc
Technology
|
Reduced | 196,628 | $23,223,733 | 1.08% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
NEW | 546,016 | $17,696,378 | 0.82% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Held | 5,448,431 | $14,819,732 | 0.69% | |
| ADT |
ADT Inc.
CALL
Industrials
|
Reduced | 2,203,300 | $14,475,681 | 0.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.