Greenhouse Funds Lllp Portfolio Holdings

Greenhouse Funds Lllp

  • $2.37 Billion
  • Q4 2024

Greenhouse Funds Lllp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.37 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sportradar Group Ag with a value of $171M, Ncr Corp with a value of $131M, Chefs' Warehouse, Inc. with a value of $121M, Fluor Corp with a value of $120M, and Bill.Com Holdings, Inc. with a value of $118M.

Examining the 13F form we can see an decrease of $217M in the current position value, from $2.59B to 2.37B.

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 $2.37 Billion
Technology: $991 Million
Industrials: $524 Million
Healthcare: $274 Million
Consumer Cyclical: $226 Million
Communication Services: $144 Million
Consumer Defensive: $121 Million
Energy: $70.1 Million
ETFs: $22.5 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$87.9 Million 3.71% of portfolio
8,498,322
Q4 2024 Reduced 20.39%
$1.25B
$84.5 Million 3.56% of portfolio
2,616,728
Q4 2024 Reduced 3.26%
$1.4B
$77.5 Million 3.27% of portfolio
4,701,897
Q4 2024 Added 5.32%
$1.48B
$72.3 Million 3.05% of portfolio
2,873,892
Q4 2024 Added 27.88%
$1.94B
$54.4 Million 2.29% of portfolio
2,041,878
Q4 2024 Reduced 18.01%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $2.37 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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