Filed: 11/14/2024ACC: 0001626220-24-000007
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.61B
Total AUM (reported)
112.51M
Total Shares
Allocation by class
COM$1.47B56.4%
TR UNIT$516.38M19.8%
CL A$162.59M6.2%
CLASS A ORD SHS$116.98M4.5%
SHS$83.68M3.2%
COM CL A$82.54M3.2%
CLASS A COM$68.21M2.6%
Portfolio Concentration
Top 3$753.44M28.9%
4–10$688.58M26.4%
11–25$915.59M35.1%
Rest$252.40M9.7%
Top 3 weight
28.9%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 110.61M
Sole
Full voting authority
98.30M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.32M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares900K
TypeSH
Market value$516.38M
19.78%
Sole
873K
Shared
0.00
None
27K
FLUOR CORP NEW
SOLEShares2.52M
TypeSH
Market value$120.08M
4.60%
Sole
2.25M
Shared
0.00
None
266.34K
SPORTRADAR GROUP AG
SOLEShares9.66M
TypeSH
Market value$116.98M
4.48%
Sole
8.58M
Shared
0.00
None
1.08M
UNIVERSAL DISPLAY CORP
SOLEShares524.83K
TypeSH
Market value$110.16M
4.22%
Sole
467.94K
Shared
0.00
None
56.89K
CADRE HLDGS INC
SOLEShares2.70M
TypeSH
Market value$102.65M
3.93%
Sole
2.39M
Shared
0.00
None
316.30K
NCR VOYIX CORPORATION
SOLEShares7.55M
TypeSH
Market value$102.40M
3.92%
Sole
6.69M
Shared
0.00
None
856.63K
GLOBAL PMTS INC
SOLEShares986.88K
TypeSH
Market value$101.08M
3.87%
Sole
532.36K
Shared
0.00
None
54.53K
CHEFS WHSE INC
SOLEShares2.38M
TypeSH
Market value$99.78M
3.82%
Sole
2.10M
Shared
0.00
None
275.10K
AVIDXCHANGE HOLDINGS INC
SOLEShares10.68M
TypeSH
Market value$86.58M
3.32%
Sole
9.48M
Shared
0.00
None
1.19M
MADISON SQUARE GRDN SPRT COR
SOLEShares412.69K
TypeSH
Market value$85.95M
3.29%
Sole
365.06K
Shared
0.00
None
47.63K
CLEAR SECURE INC
SOLEShares2.49M
TypeSH
Market value$82.54M
3.16%
Sole
2.20M
Shared
0.00
None
286.98K
TOAST INC
SOLEShares2.71M
TypeSH
Market value$76.64M
2.94%
Sole
2.41M
Shared
0.00
None
296.07K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.69M
TypeSH
Market value$75.75M
2.90%
Sole
3.28M
Shared
0.00
None
410.07K
BILL HOLDINGS INC
SOLEShares1.39M
TypeSH
Market value$73.11M
2.80%
Sole
1.23M
Shared
0.00
None
156.85K
NEOGENOMICS INC
SOLEShares4.46M
TypeSH
Market value$65.85M
2.52%
Sole
3.96M
Shared
0.00
None
501.56K
HEALTHEQUITY INC
SOLEShares792.47K
TypeSH
Market value$64.86M
2.49%
Sole
706.02K
Shared
0.00
None
86.45K
MISTER CAR WASH INC
SOLEShares9.94M
TypeSH
Market value$64.71M
2.48%
Sole
8.86M
Shared
0.00
None
1.08M
OCEANEERING INTL INC
SOLEShares2.45M
TypeSH
Market value$60.82M
2.33%
Sole
2.17M
Shared
0.00
None
275.39K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares803.02K
TypeSH
Market value$59.59M
2.28%
Sole
710.72K
Shared
0.00
None
92.30K
PHREESIA INC
SOLEShares2.25M
TypeSH
Market value$51.22M
1.96%
Sole
2M
Shared
0.00
None
245.57K
VALMONT INDS INC
SOLEShares175.81K
TypeSH
Market value$50.98M
1.95%
Sole
154.53K
Shared
0.00
None
21.27K
GITLAB INC
SOLEShares967.28K
TypeSH
Market value$49.85M
1.91%
Sole
856.35K
Shared
0.00
None
110.94K
HAYWARD HLDGS INC
SOLEShares3.20M
TypeSH
Market value$49.05M
1.88%
Sole
2.86M
Shared
0.00
None
341.21K
VISTA OUTDOOR INC
SOLEShares1.23M
TypeSH
Market value$48.34M
1.85%
Sole
1.11M
Shared
0.00
None
120.61K
ZOOMINFO TECHNOLOGIES INC
SOLEShares4.10M
TypeSH
Market value$42.28M
1.62%
Sole
3.56M
Shared
0.00
None
438.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 900K | SH | $516.38M 19.78% | 873K | 0.00 | 27K |
FLUOR CORP NEWSOLE | COM | 2.52M | SH | $120.08M 4.60% | 2.25M | 0.00 | 266.34K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 9.66M | SH | $116.98M 4.48% | 8.58M | 0.00 | 1.08M |
UNIVERSAL DISPLAY CORPSOLE | COM | 524.83K | SH | $110.16M 4.22% | 467.94K | 0.00 | 56.89K |
CADRE HLDGS INCSOLE | COM | 2.70M | SH | $102.65M 3.93% | 2.39M | 0.00 | 316.30K |
NCR VOYIX CORPORATIONSOLE | COM | 7.55M | SH | $102.40M 3.92% | 6.69M | 0.00 | 856.63K |
GLOBAL PMTS INCSOLE | COM | 986.88K | SH | $101.08M 3.87% | 532.36K | 0.00 | 54.53K |
CHEFS WHSE INCSOLE | COM | 2.38M | SH | $99.78M 3.82% | 2.10M | 0.00 | 275.10K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 10.68M | SH | $86.58M 3.32% | 9.48M | 0.00 | 1.19M |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 412.69K | SH | $85.95M 3.29% | 365.06K | 0.00 | 47.63K |
CLEAR SECURE INCSOLE | COM CL A | 2.49M | SH | $82.54M 3.16% | 2.20M | 0.00 | 286.98K |
TOAST INCSOLE | CL A | 2.71M | SH | $76.64M 2.94% | 2.41M | 0.00 | 296.07K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.69M | SH | $75.75M 2.90% | 3.28M | 0.00 | 410.07K |
BILL HOLDINGS INCSOLE | COM | 1.39M | SH | $73.11M 2.80% | 1.23M | 0.00 | 156.85K |
NEOGENOMICS INCSOLE | COM NEW | 4.46M | SH | $65.85M 2.52% | 3.96M | 0.00 | 501.56K |
HEALTHEQUITY INCSOLE | COM | 792.47K | SH | $64.86M 2.49% | 706.02K | 0.00 | 86.45K |
MISTER CAR WASH INCSOLE | COM | 9.94M | SH | $64.71M 2.48% | 8.86M | 0.00 | 1.08M |
OCEANEERING INTL INCSOLE | COM | 2.45M | SH | $60.82M 2.33% | 2.17M | 0.00 | 275.39K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 803.02K | SH | $59.59M 2.28% | 710.72K | 0.00 | 92.30K |
PHREESIA INCSOLE | COM | 2.25M | SH | $51.22M 1.96% | 2M | 0.00 | 245.57K |
VALMONT INDS INCSOLE | COM | 175.81K | SH | $50.98M 1.95% | 154.53K | 0.00 | 21.27K |
GITLAB INCSOLE | CLASS A COM | 967.28K | SH | $49.85M 1.91% | 856.35K | 0.00 | 110.94K |
HAYWARD HLDGS INCSOLE | COM | 3.20M | SH | $49.05M 1.88% | 2.86M | 0.00 | 341.21K |
VISTA OUTDOOR INCSOLE | COM | 1.23M | SH | $48.34M 1.85% | 1.11M | 0.00 | 120.61K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 4.10M | SH | $42.28M 1.62% | 3.56M | 0.00 | 438.97K |
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