Greenhouse Funds LLLP
CIK:0001626220
Hedge Fund
$2B AUM
34 holdings
Baltimore, MD, USA
Greenhouse Funds LLLP is a hedge fund company that provides investment advisory services to commingled private funds for institutional and sophisticated investors. They likely focus on sustainable initiatives and eco-friendly practices, though specific details are limited.
Investment Strategy
Long/short equity investment strategy
Top Buys
V
VYXNCR VOYIX CORPORATION+$78.1M
E
EFXEQUIFAX INC+$59.9M
S
SRADSPORTRADAR GROUP AG+$54.3M
S
SGSWEETGREEN INC+$32.1M
R
RBCRBC BEARINGS INC+$30.4M
Top Sells
A
AVDXAVIDXCHANGE HOLDINGS INC-$90.5M
S
SSNCSS&C TECHNOLOGIES HLDGS INC-$77.9M
T
TOSTTOAST INC-$34.4M
C
CHEFCHEFS WHSE INC-$32.0M
F
FLRFLUOR CORP NEW-$19.8M
Top Holdings
S
SRADSPORTRADAR GROUP AG+9.2%$223.8M
V
VYXNCR VOYIX CORPORATION+8.3%$200.2M
B
BILLBILL HOLDINGS INC+5.5%$133.7M
O
OLEDUNIVERSAL DISPLAY CORP+4.1%$99.5M
N
NCLHNORWEGIAN CRUISE LINE HLDG L+4.0%$97.9M
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SRAD | SPORTRADAR GROUP AG | 9.24% | $223.8M | 7,971,654 | $11.20 | $28.08 | +$54.3M |
V VYX | NCR VOYIX CORPORATION | 8.27% | $200.2M | 17,069,979 | $11.90 | $11.73 | +$78.1M |
B BILL | BILL HOLDINGS INC | 5.52% | $133.7M | 2,889,979 | $52.09 | $46.26 | +$25.9M |
O OLED | UNIVERSAL DISPLAY CORP | 4.11% | $99.5M | 644,146 | $149.30 | $154.46 | +$21.0M |
N NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.04% | $97.9M | 4,829,045 | $19.17 | $20.28 | +$20.2M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GPN | GLOBAL PMTS INC | Bought | Call | $24.0M | 3,000 | $80.04 | $80.04 | +3,000 | +$24.0M |
V VYX | NCR VOYIX CORPORATION | Bought | Call | $5.4M | 4,590 | $11.73 | $10.17 | +963 | +$1.8M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.2%
SERVICES-BUSINESS SERVICES, NEC
+8.8%
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+8.5%
ELECTRONIC COMPONENTS & ACCESSORIES
+4.1%