Filed: 8/13/2025ACC: 0001626220-25-000006
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.42B
Total AUM (reported)
102.27M
Total Shares
Allocation by class
COM$1.57B64.7%
CLASS A ORD SHS$223.84M9.2%
CLASS A COM$134.26M5.5%
COM NEW$102.02M4.2%
COMMON STOCK$99.10M4.1%
SHS$97.93M4.0%
CL A$90.87M3.8%
Portfolio Concentration
Top 3$563.15M23.3%
4–10$670.23M27.7%
11–25$953.01M39.3%
Rest$235.73M9.7%
Top 3 weight
23.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 101.41M
Sole
Full voting authority
90.80M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.61M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings32
Rows:
SPORTRADAR GROUP AG
SOLEShares7.97M
TypeSH
Market value$223.84M
9.24%
Sole
7.15M
Shared
0.00
None
825.18K
NCR VOYIX CORPORATION
SOLEShares17.53M
TypeSH
Market value$205.61M
8.49%
Sole
15.28M
Shared
0.00
None
1.79M
BILL HOLDINGS INC
SOLEShares2.89M
TypeSH
Market value$133.69M
5.52%
Sole
2.59M
Shared
0.00
None
304.63K
UNIVERSAL DISPLAY CORP
SOLEShares644.15K
TypeSH
Market value$99.49M
4.11%
Sole
578.78K
Shared
0.00
None
65.36K
ZOOMINFO TECHNOLOGIES INC
SOLEShares9.79M
TypeSH
Market value$99.10M
4.09%
Sole
8.68M
Shared
0.00
None
1.02M
NORWEGIAN CRUISE LINE HLDG L
SOLEShares4.83M
TypeSH
Market value$97.93M
4.04%
Sole
4.32M
Shared
0.00
None
504.53K
HEALTHEQUITY INC
SOLEShares911.82K
TypeSH
Market value$95.52M
3.94%
Sole
819.33K
Shared
0.00
None
92.48K
PHREESIA INC
SOLEShares3.33M
TypeSH
Market value$94.64M
3.91%
Sole
2.98M
Shared
0.00
None
345.23K
MISTER CAR WASH INC
SOLEShares15.42M
TypeSH
Market value$92.67M
3.83%
Sole
13.82M
Shared
0.00
None
1.60M
MADISON SQUARE GRDN SPRT COR
SOLEShares434.91K
TypeSH
Market value$90.87M
3.75%
Sole
389.61K
Shared
0.00
None
45.30K
RBC BEARINGS INC
SOLEShares227.43K
TypeSH
Market value$87.52M
3.61%
Sole
204.04K
Shared
0.00
None
23.39K
CADRE HLDGS INC
SOLEShares2.74M
TypeSH
Market value$87.37M
3.61%
Sole
2.46M
Shared
0.00
None
281.08K
CONFLUENT INC
SOLEShares3.10M
TypeSH
Market value$77.23M
3.19%
Sole
2.77M
Shared
0.00
None
325.51K
HAYWARD HLDGS INC
SOLEShares5.25M
TypeSH
Market value$72.50M
2.99%
Sole
4.72M
Shared
0.00
None
530.23K
FLUOR CORP NEW
SOLEShares1.34M
TypeSH
Market value$68.55M
2.83%
Sole
1.21M
Shared
0.00
None
129.38K
VALMONT INDS INC
SOLEShares202.37K
TypeSH
Market value$66.09M
2.73%
Sole
181.34K
Shared
0.00
None
21.03K
TELEDYNE TECHNOLOGIES INC
SOLEShares125.77K
TypeSH
Market value$64.43M
2.66%
Sole
112.23K
Shared
0.00
None
13.53K
EQUIFAX INC
SOLEShares231.08K
TypeSH
Market value$59.94M
2.47%
Sole
206.35K
Shared
0.00
None
24.73K
GITLAB INC
SOLEShares1.26M
TypeSH
Market value$57.03M
2.35%
Sole
1.13M
Shared
0.00
None
130.22K
CHEFS WHSE INC
SOLEShares862.73K
TypeSH
Market value$55.05M
2.27%
Sole
771.97K
Shared
0.00
None
90.77K
MERIT MED SYS INC
SOLEShares587.91K
TypeSH
Market value$54.96M
2.27%
Sole
529.05K
Shared
0.00
None
58.86K
NEOGENOMICS INC
SOLEShares7.43M
TypeSH
Market value$54.32M
2.24%
Sole
6.66M
Shared
0.00
None
773.03K
OCEANEERING INTL INC
SOLEShares2.49M
TypeSH
Market value$51.63M
2.13%
Sole
2.23M
Shared
0.00
None
260.70K
ASTERA LABS INC
SOLEShares534.53K
TypeSH
Market value$48.33M
2.00%
Sole
481.72K
Shared
0.00
None
52.81K
SPDR SERIES TRUST
SOLEShares579.67K
TypeSH
Market value$48.07M
1.98%
Sole
537.75K
Shared
0.00
None
41.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 7.97M | SH | $223.84M 9.24% | 7.15M | 0.00 | 825.18K |
NCR VOYIX CORPORATIONSOLE | COM | 17.53M | SH | $205.61M 8.49% | 15.28M | 0.00 | 1.79M |
BILL HOLDINGS INCSOLE | COM | 2.89M | SH | $133.69M 5.52% | 2.59M | 0.00 | 304.63K |
UNIVERSAL DISPLAY CORPSOLE | COM | 644.15K | SH | $99.49M 4.11% | 578.78K | 0.00 | 65.36K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 9.79M | SH | $99.10M 4.09% | 8.68M | 0.00 | 1.02M |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 4.83M | SH | $97.93M 4.04% | 4.32M | 0.00 | 504.53K |
HEALTHEQUITY INCSOLE | COM | 911.82K | SH | $95.52M 3.94% | 819.33K | 0.00 | 92.48K |
PHREESIA INCSOLE | COM | 3.33M | SH | $94.64M 3.91% | 2.98M | 0.00 | 345.23K |
MISTER CAR WASH INCSOLE | COM | 15.42M | SH | $92.67M 3.83% | 13.82M | 0.00 | 1.60M |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 434.91K | SH | $90.87M 3.75% | 389.61K | 0.00 | 45.30K |
RBC BEARINGS INCSOLE | COM | 227.43K | SH | $87.52M 3.61% | 204.04K | 0.00 | 23.39K |
CADRE HLDGS INCSOLE | COM | 2.74M | SH | $87.37M 3.61% | 2.46M | 0.00 | 281.08K |
CONFLUENT INCSOLE | CLASS A COM | 3.10M | SH | $77.23M 3.19% | 2.77M | 0.00 | 325.51K |
HAYWARD HLDGS INCSOLE | COM | 5.25M | SH | $72.50M 2.99% | 4.72M | 0.00 | 530.23K |
FLUOR CORP NEWSOLE | COM | 1.34M | SH | $68.55M 2.83% | 1.21M | 0.00 | 129.38K |
VALMONT INDS INCSOLE | COM | 202.37K | SH | $66.09M 2.73% | 181.34K | 0.00 | 21.03K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 125.77K | SH | $64.43M 2.66% | 112.23K | 0.00 | 13.53K |
EQUIFAX INCSOLE | COM | 231.08K | SH | $59.94M 2.47% | 206.35K | 0.00 | 24.73K |
GITLAB INCSOLE | CLASS A COM | 1.26M | SH | $57.03M 2.35% | 1.13M | 0.00 | 130.22K |
CHEFS WHSE INCSOLE | COM | 862.73K | SH | $55.05M 2.27% | 771.97K | 0.00 | 90.77K |
MERIT MED SYS INCSOLE | COM | 587.91K | SH | $54.96M 2.27% | 529.05K | 0.00 | 58.86K |
NEOGENOMICS INCSOLE | COM NEW | 7.43M | SH | $54.32M 2.24% | 6.66M | 0.00 | 773.03K |
OCEANEERING INTL INCSOLE | COM | 2.49M | SH | $51.63M 2.13% | 2.23M | 0.00 | 260.70K |
ASTERA LABS INCSOLE | COM | 534.53K | SH | $48.33M 2.00% | 481.72K | 0.00 | 52.81K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 579.67K | SH | $48.07M 1.98% | 537.75K | 0.00 | 41.92K |
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