Greenhouse Funds LLLP
Top Portfolio Positions
29 positions ·
$2,150,967,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SRAD |
Sportradar Group AG
Technology
|
9,363,864 | $156,751,083 | 7.29% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
2,200,968 | $146,188,294 | 6.80% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
7,613,980 | $142,381,426 | 6.62% | |
| VYX |
NCR Voyix Corp
Technology
|
22,431,714 | $141,992,749 | 6.60% | |
| RBC |
RBC Bearings INC
Industrials
|
234,107 | $127,148,193 | 5.91% | |
| BILL |
BILL Holdings, Inc.
Technology
|
3,190,605 | $122,200,171 | 5.68% | |
| HQY |
Healthequity, Inc.
Healthcare
|
1,257,854 | $105,118,858 | 4.89% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
13,342,649 | $92,998,263 | 4.32% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
2,868,378 | $88,001,837 | 4.09% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
6,418,964 | $85,885,738 | 3.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRAD
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,751,083 | 9,363,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,827,500 | 750,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $157,394,338 | 6,621,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $169,846,761 | 6,314,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,844,044 | 7,971,654 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,552,212 | 7,842,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,867,891 | 9,853,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,982,733 | 9,660,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,795,303 | 9,194,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,164,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $88,755,512 | 7,625,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,987,173 | 6,967,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,846,747 | 4,879,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,157,267 | 4,043,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,813,211 | 3,423,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,641,453 | 3,377,656 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $351,400 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $452,600 | 20,000 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||