Greenhouse Funds LLLP
CIK: 0001626220Latest portfolio: $2.8B · Q4 2025
Holdings
35
Total Value
$2.8B
New Positions
6
Closed Positions
3
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILLBILL HOLDINGS INC | 3,433,926 | $187.3M | 6.76% | -91,885 | Call |
| 2 | VYXNCR VOYIX CORPORATION | 18,350,987 | $187.2M | 6.76% | NEW | |
| 3 | SRADSPORTRADAR GROUP AG | 7,371,554 | $175.2M | 6.33% | NEW | Call |
| 4 | GSATGLOBALSTAR INC | 2,424,845 | $148.0M | 5.35% | NEW | Put |
| 5 | CFLTCONFLUENT INC | 4,366,843 | $132.1M | 4.77% | -205,582 | Call |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,298,649 | $118.3M | 4.27% | NEW | |
| 7 | CDRECADRE HLDGS INC | 2,792,035 | $114.0M | 4.12% | +3K | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 422,091 | $109.2M | 3.94% | -1,979 | |
| 9 | GTMZOOMINFO TECHNOLOGIES INC | 10,632,097 | $108.1M | 3.91% | NEW | |
| 10 | RBCRBC BEARINGS INC | 235,187 | $105.5M | 3.81% | +2K | |
| 11 | NEONEOGENOMICS INC | 8,643,846 | $101.7M | 3.67% | +423K | |
| 12 | HQYHEALTHEQUITY INC | 1,079,704 | $98.9M | 3.57% | +11K | |
| 13 | MCWMISTER CAR WASH INC | 16,549,713 | $92.0M | 3.32% | -313,849 | |
| 14 | HAYWHAYWARD HLDGS INC | 5,952,001 | $92.0M | 3.32% | +104K | |
| 15 | OLEDUNIVERSAL DISPLAY CORP | 774,330 | $90.4M | 3.27% | +49K | |
| 16 | XBISPDR SERIES TRUST | 687,524 | $83.8M | 3.03% | +12K | |
| 17 | CHYMCHIME FINL INC | 3,291,951 | $82.9M | 2.99% | +939K | |
| 18 | VMIVALMONT INDS INC | 204,124 | $82.1M | 2.97% | +5K | |
| 19 | MMSIMERIT MED SYS INC | 867,227 | $76.4M | 2.76% | -4,700 | |
| 20 | TDYTELEDYNE TECHNOLOGIES INC | 149,466 | $76.3M | 2.76% | +17K | |
| 21 | TOSTTOAST INC | 1,860,143 | $66.1M | 2.39% | NEW | |
| 22 | OIIOCEANEERING INTL INC | 2,468,260 | $59.3M | 2.14% | -23,543 | |
| 23 | ADTADT INC DEL | 7,141,198 | $57.6M | 2.08% | +1.0M | Call |
| 24 | ALABASTERA LABS INC | 314,417 | $52.3M | 1.89% | -7,058 | |
| 25 | GPNGLOBAL PMTS INC | 650,000 | $50.3M | 1.82% | -353,385 | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.872861871801752e+44T)
Industrials0.0% ($1.1402610546491959e+37T)
Healthcare0.0% ($1016519891176437.4T)
Consumer Cyclical0.0% ($118265920162.4T)
Communication Services0.0% ($148.0T)
Financial Services0.0% ($8.4T)
Energy0.0% ($59.3M)
Unknown0.0% ($26.9M)
Consumer Defensive0.0% ($14.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.8B | 40 |
| Q3 2025 | Nov 13, 2025 | $2.7T | 39 |
| Q2 2025 | Aug 13, 2025 | $2.4T | 0 |
| Q1 2025 | May 15, 2025 | $2.1T | 39 |
| Q4 2024 | Feb 14, 2025 | $2.4T | 39 |
| Q3 2024 | Nov 14, 2024 | $2610.0T | 38 |
| Q2 2024 | Aug 14, 2024 | $1991.3T | 40 |
| Q1 2024 | May 15, 2024 | $1655.9T | 37 |
| Q4 2023 | Feb 14, 2024 | $1517.7T | 35 |
| Q3 2023 | Nov 14, 2023 | $1352.7T | 40 |
| Q2 2023 | Aug 14, 2023 | $1281.9T | 36 |
| Q1 2023 | May 15, 2023 | $1193.4T | 42 |
| Q4 2022 | Feb 14, 2023 | $1096.2T | 37 |
| Q3 2022 | Nov 14, 2022 | $876.2B | 39 |
| Q2 2022 | Aug 15, 2022 | $907.6B | 42 |
| Q1 2022 | May 16, 2022 | $990.3B | 45 |
| Q4 2021 | Feb 14, 2022 | $1.1T | 42 |
| Q3 2021 | Nov 15, 2021 | $991.6B | 37 |
| Q2 2021 | Aug 16, 2021 | $1.1T | 49 |
| Q1 2021 | May 17, 2021 | $931.8B | 41 |
| Q4 2020 | Feb 16, 2021 | $1.1T | 47 |
| Q3 2020 | Nov 16, 2020 | $656.5B | 37 |
| Q2 2020 | Aug 6, 2020 | $668.9B | 36 |
| Q1 2020 | May 15, 2020 | $411.3B | 29 |
| Q4 2019 | Feb 14, 2020 | $545.4B | 33 |
| Q3 2019 | Nov 14, 2019 | $492.7B | 35 |
| Q2 2019 | Aug 14, 2019 | $460.6B | 29 |
| Q1 2019 | May 15, 2019 | $489.7B | 34 |
| Q4 2018 | Feb 14, 2019 | $406.4B | 34 |
| Q3 2018 | Nov 14, 2018 | $417.3B | 34 |
| Q2 2018 | Aug 14, 2018 | $383.3B | 36 |
| Q1 2018 | May 15, 2018 | $378.0B | 37 |
| Q4 2017 | Feb 14, 2018 | $354.0B | 30 |
| Q3 2017 | Nov 14, 2017 | $362.7B | 37 |
| Q2 2017 | Aug 14, 2017 | $268.2B | 39 |
| Q1 2017 | May 15, 2017 | $238.4B | 36 |
| Q4 2016 | Feb 15, 2017 | $216.2B | 38 |
Fund Information
Greenhouse Funds LLLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 35 holdings. The largest position is BILL HOLDINGS INC (BILL), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.