Filed: 2/14/2025ACC: 0001626220-25-000002
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$2.40B
Total AUM (reported)
120.74M
Total Shares
Allocation by class
COM$1.56B64.9%
CLASS A ORD SHS$170.87M7.1%
CL A$155.95M6.5%
COM CL A$135.39M5.6%
SHS$109.88M4.6%
CLASS A COM$91.41M3.8%
COMMON STOCK$77.72M3.2%
Portfolio Concentration
Top 3$412.09M17.2%
4–10$712.63M29.7%
11–25$1.04B43.2%
Rest$237.14M9.9%
Top 3 weight
17.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 115.96M
Sole
Full voting authority
103.13M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.84M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings34
Rows:
SPORTRADAR GROUP AG
SOLEShares9.85M
TypeSH
Market value$170.87M
7.13%
Sole
8.76M
Shared
0.00
None
1.09M
CHEFS WHSE INC
SOLEShares2.45M
TypeSH
Market value$120.98M
5.05%
Sole
2.17M
Shared
0.00
None
279.59K
FLUOR CORP NEW
SOLEShares2.44M
TypeSH
Market value$120.24M
5.01%
Sole
2.19M
Shared
0.00
None
252.71K
BILL HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$118.31M
4.93%
Sole
1.24M
Shared
0.00
None
155.43K
GLOBAL PMTS INC
SOLEShares1.04M
TypeSH
Market value$116.53M
4.86%
Sole
577.22K
Shared
0.00
None
62.65K
NCR VOYIX CORPORATION
SOLEShares8.33M
TypeSH
Market value$115.33M
4.81%
Sole
7.40M
Shared
0.00
None
932.97K
MISTER CAR WASH INC
SOLEShares13.60M
TypeSH
Market value$99.18M
4.14%
Sole
10.55M
Shared
0.00
None
1.31M
MADISON SQUARE GRDN SPRT COR
SOLEShares394.62K
TypeSH
Market value$89.06M
3.71%
Sole
349.48K
Shared
0.00
None
45.14K
AVIDXCHANGE HOLDINGS INC
SOLEShares8.50M
TypeSH
Market value$87.87M
3.66%
Sole
7.55M
Shared
0.00
None
947.67K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.36M
TypeSH
Market value$86.36M
3.60%
Sole
2.99M
Shared
0.00
None
366.16K
UNIVERSAL DISPLAY CORP
SOLEShares583.60K
TypeSH
Market value$85.32M
3.56%
Sole
520.84K
Shared
0.00
None
62.77K
HEALTHEQUITY INC
SOLEShares884.40K
TypeSH
Market value$84.86M
3.54%
Sole
788.41K
Shared
0.00
None
96K
CADRE HLDGS INC
SOLEShares2.62M
TypeSH
Market value$84.52M
3.53%
Sole
2.33M
Shared
0.00
None
290.60K
CLEAR SECURE INC
SOLEShares3.07M
TypeSH
Market value$81.74M
3.41%
Sole
1.81M
Shared
0.00
None
233.77K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.05M
TypeSH
Market value$79.61M
3.32%
Sole
930.91K
Shared
0.00
None
119.68K
ZOOMINFO TECHNOLOGIES INC
SOLEShares7.40M
TypeSH
Market value$77.72M
3.24%
Sole
6.48M
Shared
0.00
None
817.52K
NEOGENOMICS INC
SOLEShares4.70M
TypeSH
Market value$77.49M
3.23%
Sole
4.19M
Shared
0.00
None
509.18K
PHREESIA INC
SOLEShares2.87M
TypeSH
Market value$72.31M
3.02%
Sole
2.56M
Shared
0.00
None
314.18K
OCEANEERING INTL INC
SOLEShares2.69M
TypeSH
Market value$70.15M
2.93%
Sole
2.39M
Shared
0.00
None
300.07K
TOAST INC
SOLEShares1.84M
TypeSH
Market value$66.89M
2.79%
Sole
1.64M
Shared
0.00
None
195.55K
GLOBALSTAR INC
SOLEShares26.49M
TypeSH
Market value$54.84M
2.29%
Sole
23.60M
Shared
0.00
None
2.89M
VALMONT INDS INC
SOLEShares175.81K
TypeSH
Market value$53.92M
2.25%
Sole
154.53K
Shared
0.00
None
21.27K
CONFLUENT INC
SOLEShares1.82M
TypeSH
Market value$50.90M
2.12%
Sole
1.63M
Shared
0.00
None
192.87K
HAYWARD HLDGS INC
SOLEShares3.20M
TypeSH
Market value$48.92M
2.04%
Sole
2.86M
Shared
0.00
None
343.36K
RBC BEARINGS INC
SOLEShares155.88K
TypeSH
Market value$46.63M
1.94%
Sole
139.01K
Shared
0.00
None
16.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 9.85M | SH | $170.87M 7.13% | 8.76M | 0.00 | 1.09M |
CHEFS WHSE INCSOLE | COM | 2.45M | SH | $120.98M 5.05% | 2.17M | 0.00 | 279.59K |
FLUOR CORP NEWSOLE | COM | 2.44M | SH | $120.24M 5.01% | 2.19M | 0.00 | 252.71K |
BILL HOLDINGS INCSOLE | COM | 1.40M | SH | $118.31M 4.93% | 1.24M | 0.00 | 155.43K |
GLOBAL PMTS INCSOLE | COM | 1.04M | SH | $116.53M 4.86% | 577.22K | 0.00 | 62.65K |
NCR VOYIX CORPORATIONSOLE | COM | 8.33M | SH | $115.33M 4.81% | 7.40M | 0.00 | 932.97K |
MISTER CAR WASH INCSOLE | COM | 13.60M | SH | $99.18M 4.14% | 10.55M | 0.00 | 1.31M |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 394.62K | SH | $89.06M 3.71% | 349.48K | 0.00 | 45.14K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 8.50M | SH | $87.87M 3.66% | 7.55M | 0.00 | 947.67K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.36M | SH | $86.36M 3.60% | 2.99M | 0.00 | 366.16K |
UNIVERSAL DISPLAY CORPSOLE | COM | 583.60K | SH | $85.32M 3.56% | 520.84K | 0.00 | 62.77K |
HEALTHEQUITY INCSOLE | COM | 884.40K | SH | $84.86M 3.54% | 788.41K | 0.00 | 96K |
CADRE HLDGS INCSOLE | COM | 2.62M | SH | $84.52M 3.53% | 2.33M | 0.00 | 290.60K |
CLEAR SECURE INCSOLE | COM CL A | 3.07M | SH | $81.74M 3.41% | 1.81M | 0.00 | 233.77K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.05M | SH | $79.61M 3.32% | 930.91K | 0.00 | 119.68K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 7.40M | SH | $77.72M 3.24% | 6.48M | 0.00 | 817.52K |
NEOGENOMICS INCSOLE | COM NEW | 4.70M | SH | $77.49M 3.23% | 4.19M | 0.00 | 509.18K |
PHREESIA INCSOLE | COM | 2.87M | SH | $72.31M 3.02% | 2.56M | 0.00 | 314.18K |
OCEANEERING INTL INCSOLE | COM | 2.69M | SH | $70.15M 2.93% | 2.39M | 0.00 | 300.07K |
TOAST INCSOLE | CL A | 1.84M | SH | $66.89M 2.79% | 1.64M | 0.00 | 195.55K |
GLOBALSTAR INCSOLE | COM | 26.49M | SH | $54.84M 2.29% | 23.60M | 0.00 | 2.89M |
VALMONT INDS INCSOLE | COM | 175.81K | SH | $53.92M 2.25% | 154.53K | 0.00 | 21.27K |
CONFLUENT INCSOLE | CLASS A COM | 1.82M | SH | $50.90M 2.12% | 1.63M | 0.00 | 192.87K |
HAYWARD HLDGS INCSOLE | COM | 3.20M | SH | $48.92M 2.04% | 2.86M | 0.00 | 343.36K |
RBC BEARINGS INCSOLE | COM | 155.88K | SH | $46.63M 1.94% | 139.01K | 0.00 | 16.87K |
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