Filed: 5/15/2025ACC: 0001626220-25-000003
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.13B
Total AUM (reported)
102.04M
Total Shares
Allocation by class
COM$1.40B65.7%
CLASS A ORD SHS$169.55M7.9%
CL A$132.17M6.2%
CLASS A COM$100.25M4.7%
COM NEW$82.56M3.9%
COMMON STOCK$80.80M3.8%
SHS$77.75M3.6%
Portfolio Concentration
Top 3$420.62M19.7%
4–10$616.85M28.9%
11–25$877.53M41.1%
Rest$218.31M10.2%
Top 3 weight
19.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 97.49M
Sole
Full voting authority
86.74M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings33
Rows:
SPORTRADAR GROUP AG
SOLEShares7.84M
TypeSH
Market value$169.55M
7.95%
Sole
6.98M
Shared
0.00
None
862.18K
NCR VOYIX CORPORATION
SOLEShares12.89M
TypeSH
Market value$125.72M
5.89%
Sole
11.14M
Shared
0.00
None
1.39M
MISTER CAR WASH INC
SOLEShares15.89M
TypeSH
Market value$125.35M
5.88%
Sole
12.51M
Shared
0.00
None
1.54M
BILL HOLDINGS INC
SOLEShares2.35M
TypeSH
Market value$107.78M
5.05%
Sole
2.09M
Shared
0.00
None
262.43K
AVIDXCHANGE HOLDINGS INC
SOLEShares11.18M
TypeSH
Market value$94.77M
4.44%
Sole
9.51M
Shared
0.00
None
1.16M
FLUOR CORP NEW
SOLEShares2.47M
TypeSH
Market value$88.38M
4.14%
Sole
2.19M
Shared
0.00
None
279.95K
CHEFS WHSE INC
SOLEShares1.60M
TypeSH
Market value$87.06M
4.08%
Sole
1.42M
Shared
0.00
None
182.85K
ZOOMINFO TECHNOLOGIES INC
SOLEShares8.08M
TypeSH
Market value$80.80M
3.79%
Sole
7.09M
Shared
0.00
None
892.42K
MADISON SQUARE GRDN SPRT COR
SOLEShares408.33K
TypeSH
Market value$79.51M
3.73%
Sole
363.19K
Shared
0.00
None
45.14K
UNIVERSAL DISPLAY CORP
SOLEShares563.12K
TypeSH
Market value$78.54M
3.68%
Sole
502.21K
Shared
0.00
None
60.91K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares932.40K
TypeSH
Market value$77.88M
3.65%
Sole
825.35K
Shared
0.00
None
107.06K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares4.10M
TypeSH
Market value$77.75M
3.64%
Sole
3.65M
Shared
0.00
None
449.32K
PHREESIA INC
SOLEShares2.96M
TypeSH
Market value$75.58M
3.54%
Sole
2.63M
Shared
0.00
None
323.33K
CADRE HLDGS INC
SOLEShares2.53M
TypeSH
Market value$74.91M
3.51%
Sole
2.25M
Shared
0.00
None
276.97K
HEALTHEQUITY INC
SOLEShares765.18K
TypeSH
Market value$67.62M
3.17%
Sole
683.92K
Shared
0.00
None
81.27K
HAYWARD HLDGS INC
SOLEShares4.59M
TypeSH
Market value$63.88M
2.99%
Sole
4.11M
Shared
0.00
None
479.65K
CONFLUENT INC
SOLEShares2.52M
TypeSH
Market value$58.98M
2.76%
Sole
2.23M
Shared
0.00
None
284.73K
RBC BEARINGS INC
SOLEShares177.66K
TypeSH
Market value$57.17M
2.68%
Sole
158K
Shared
0.00
None
19.66K
OCEANEERING INTL INC
SOLEShares2.27M
TypeSH
Market value$49.47M
2.32%
Sole
2.02M
Shared
0.00
None
248.27K
CLEAR SECURE INC
SOLEShares1.89M
TypeSH
Market value$48.98M
2.30%
Sole
317.07K
Shared
0.00
None
46.90K
TELEDYNE TECHNOLOGIES INC
SOLEShares97.51K
TypeSH
Market value$48.53M
2.27%
Sole
86.41K
Shared
0.00
None
11.10K
VALMONT INDS INC
SOLEShares167.26K
TypeSH
Market value$47.73M
2.24%
Sole
148.05K
Shared
0.00
None
19.21K
NEOGENOMICS INC
SOLEShares4.71M
TypeSH
Market value$44.68M
2.09%
Sole
4.22M
Shared
0.00
None
485.07K
MERIT MED SYS INC
SOLEShares407.79K
TypeSH
Market value$43.11M
2.02%
Sole
365.16K
Shared
0.00
None
42.63K
GITLAB INC
SOLEShares877.93K
TypeSH
Market value$41.26M
1.93%
Sole
779.63K
Shared
0.00
None
98.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 7.84M | SH | $169.55M 7.95% | 6.98M | 0.00 | 862.18K |
NCR VOYIX CORPORATIONSOLE | COM | 12.89M | SH | $125.72M 5.89% | 11.14M | 0.00 | 1.39M |
MISTER CAR WASH INCSOLE | COM | 15.89M | SH | $125.35M 5.88% | 12.51M | 0.00 | 1.54M |
BILL HOLDINGS INCSOLE | COM | 2.35M | SH | $107.78M 5.05% | 2.09M | 0.00 | 262.43K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 11.18M | SH | $94.77M 4.44% | 9.51M | 0.00 | 1.16M |
FLUOR CORP NEWSOLE | COM | 2.47M | SH | $88.38M 4.14% | 2.19M | 0.00 | 279.95K |
CHEFS WHSE INCSOLE | COM | 1.60M | SH | $87.06M 4.08% | 1.42M | 0.00 | 182.85K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 8.08M | SH | $80.80M 3.79% | 7.09M | 0.00 | 892.42K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 408.33K | SH | $79.51M 3.73% | 363.19K | 0.00 | 45.14K |
UNIVERSAL DISPLAY CORPSOLE | COM | 563.12K | SH | $78.54M 3.68% | 502.21K | 0.00 | 60.91K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 932.40K | SH | $77.88M 3.65% | 825.35K | 0.00 | 107.06K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 4.10M | SH | $77.75M 3.64% | 3.65M | 0.00 | 449.32K |
PHREESIA INCSOLE | COM | 2.96M | SH | $75.58M 3.54% | 2.63M | 0.00 | 323.33K |
CADRE HLDGS INCSOLE | COM | 2.53M | SH | $74.91M 3.51% | 2.25M | 0.00 | 276.97K |
HEALTHEQUITY INCSOLE | COM | 765.18K | SH | $67.62M 3.17% | 683.92K | 0.00 | 81.27K |
HAYWARD HLDGS INCSOLE | COM | 4.59M | SH | $63.88M 2.99% | 4.11M | 0.00 | 479.65K |
CONFLUENT INCSOLE | CLASS A COM | 2.52M | SH | $58.98M 2.76% | 2.23M | 0.00 | 284.73K |
RBC BEARINGS INCSOLE | COM | 177.66K | SH | $57.17M 2.68% | 158K | 0.00 | 19.66K |
OCEANEERING INTL INCSOLE | COM | 2.27M | SH | $49.47M 2.32% | 2.02M | 0.00 | 248.27K |
CLEAR SECURE INCSOLE | COM CL A | 1.89M | SH | $48.98M 2.30% | 317.07K | 0.00 | 46.90K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 97.51K | SH | $48.53M 2.27% | 86.41K | 0.00 | 11.10K |
VALMONT INDS INCSOLE | COM | 167.26K | SH | $47.73M 2.24% | 148.05K | 0.00 | 19.21K |
NEOGENOMICS INCSOLE | COM NEW | 4.71M | SH | $44.68M 2.09% | 4.22M | 0.00 | 485.07K |
MERIT MED SYS INCSOLE | COM | 407.79K | SH | $43.11M 2.02% | 365.16K | 0.00 | 42.63K |
GITLAB INCSOLE | CLASS A COM | 877.93K | SH | $41.26M 1.93% | 779.63K | 0.00 | 98.29K |
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