Greenhouse Funds Lllp Portfolio Holdings

Greenhouse Funds Lllp

  • $2.56 Billion
  • Q3 2025

Greenhouse Funds Lllp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.56 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ncr Corp with a value of $276M, Sportradar Group Ag with a value of $170M, Bill.Com Holdings, Inc. with a value of $160M, Norwegian Cruise Line Holdings Ltd. with a value of $125M, and Zoom Info Technologies Inc. with a value of $107M.

Examining the 13F form we can see an increase of $221M in the current position value, from $2.34B to 2.56B.

Greenhouse Funds Lllp is based out at Baltimore, MD

Below you can find more details about Greenhouse Funds Lllp portfolio as well as his latest detailed transactions.

Portfolio value $2.56 Billion
Technology: $1.13 Billion
Industrials: $571 Million
Healthcare: $329 Million
Consumer Cyclical: $290 Million
Communication Services: $96.3 Million
ETFs: $67.7 Million
Energy: $61.7 Million
Consumer Defensive: $14.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$276 Million 10.77% of portfolio
17,510,516
Q3 2025 Added 2.58%
$4.61B
$170 Million 6.63% of portfolio
6,314,006
Q3 2025 Reduced 20.79%
$5.32B
$160 Million 6.26% of portfolio
3,025,811
Q3 2025 Added 4.7%
$7.39B
$125 Million 4.88% of portfolio
5,075,270
Q3 2025 Added 5.1%
$4.09B
$107 Million 4.17% of portfolio
10,524,798
Q3 2025 Added 8.59%
$5.52B
$104 Million 4.07% of portfolio
725,278
Q3 2025 Added 12.6%
$1.6B
$102 Million 3.98% of portfolio
2,789,410
Q3 2025 Added 1.68%
$8.6B
$101 Million 3.96% of portfolio
1,068,921
Q3 2025 Added 17.23%
$4.28B
$96.3 Million 3.76% of portfolio
424,070
Q3 2025 Reduced 2.49%
$1.14B
$91.3 Million 3.57% of portfolio
3,882,527
Q3 2025 Added 16.76%
$1.56B
$89.9 Million 3.51% of portfolio
16,863,562
Q3 2025 Added 9.37%
$3.35B
$88.4 Million 3.45% of portfolio
5,848,381
Q3 2025 Added 11.32%
$25.4B
$77.9 Million 3.04% of portfolio
303,587
Q3 2025 Added 31.38%
$23.5B
$77.7 Million 3.03% of portfolio
132,514
Q3 2025 Added 5.37%
$8.49B
$77.3 Million 3.02% of portfolio
199,446
Q3 2025 Reduced 1.44%
$4.84B
$72.6 Million 2.83% of portfolio
871,927
Q3 2025 Added 48.31%
$0
$67.7 Million 2.65% of portfolio
675,975
Q3 2025 Added 16.61%
$1.3B
$63.5 Million 2.48% of portfolio
8,220,657
Q3 2025 Added 10.62%
$2.4B
$61.7 Million 2.41% of portfolio
2,491,803
Q2 2025 Added 9.86%
$7.21B
$57.5 Million 2.24% of portfolio
233,578
Q3 2025 Added 2.7%
$3.25B
$51.6 Million 2.02% of portfolio
802,904
Q3 2025 Added 13.65%
$3.86B
$48.7 Million 1.9% of portfolio
1,080,563
Q3 2025 Reduced 14.53%
$7.1B
$44.7 Million 1.74% of portfolio
5,128,811
Q3 2025 New
$592M
$31.5 Million 1.23% of portfolio
3,946,884
Q3 2025 Added 82.84%
$7.08B
$31.2 Million 1.22% of portfolio
104,375
Q3 2025 Reduced 31.04%
$20.5B
$21.1 Million 0.82% of portfolio
253,385
Q3 2025 New
$127M
$19.1 Million 0.74% of portfolio
5,448,431
Q1 2025 Added 0.89%
$2.26B
$14.3 Million 0.56% of portfolio
245,568
Q3 2025 Reduced 71.54%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 210.48%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.86%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.11%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $2.56 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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