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
Latest 13F Filing Activity
Greenhouse Funds LLLP filed their most recent 13F report on Jun 30, 2025 disclosing 30 equity positions and 2 options positions with a total 13F market value of $2B. The fund increased holdings in NCR Voyix Corporation, Equifax Inc., Sportradar Group AG among other positions. Greenhouse Funds LLLP reduced exposure to Avidxchange Holdings Inc., SS&C Technologies HLDGS Inc., Toast Inc. among others.
Top Buys
Top Holdings
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)
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%