Greenhouse Funds LLLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1T
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRADSPORTRADAR GROUP AG | 7,842,378 | $169.6B | 7.95% | |
| 2 | VYXNCR VOYIX CORPORATION | 12,893,990 | $125.7B | 5.89% | Call |
| 3 | MCWMISTER CAR WASH INC | 15,887,751 | $125.4B | 5.88% | Call |
| 4 | BILLBILL HOLDINGS INC | 2,348,766 | $107.8B | 5.05% | |
| 5 | AVDXAVIDXCHANGE HOLDINGS INC | 11,175,410 | $94.8B | 4.44% | Call |
| 6 | FLRFLUOR CORP NEW | 2,467,385 | $88.4B | 4.14% | |
| 7 | CHEFCHEFS WHSE INC | 1,598,670 | $87.1B | 4.08% | |
| 8 | GTMZOOMINFO TECHNOLOGIES INC | 8,080,331 | $80.8B | 3.79% | Call |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 408,327 | $79.5B | 3.73% | |
| 10 | OLEDUNIVERSAL DISPLAY CORP | 563,121 | $78.5B | 3.68% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 932,405 | $77.9B | 3.65% | |
| 12 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,100,848 | $77.8B | 3.64% | |
| 13 | PHRPHREESIA INC | 2,956,910 | $75.6B | 3.54% | |
| 14 | CDRECADRE HLDGS INC | 2,529,967 | $74.9B | 3.51% | |
| 15 | HQYHEALTHEQUITY INC | 765,185 | $67.6B | 3.17% | |
| 16 | HAYWHAYWARD HLDGS INC | 4,589,097 | $63.9B | 2.99% | |
| 17 | CFLTCONFLUENT INC | 2,516,338 | $59.0B | 2.76% | |
| 18 | RBCRBC BEARINGS INC | 177,661 | $57.2B | 2.68% | |
| 19 | OIIOCEANEERING INTL INC | 2,268,079 | $49.5B | 2.32% | |
| 20 | YOUCLEAR SECURE INC | 1,890,268 | $49.0B | 2.30% | Call |
| 21 | TDYTELEDYNE TECHNOLOGIES INC | 97,510 | $48.5B | 2.27% | |
| 22 | VMIVALMONT INDS INC | 167,261 | $47.7B | 2.24% | |
| 23 | NEONEOGENOMICS INC | 4,708,324 | $44.7B | 2.09% | |
| 24 | MMSIMERIT MED SYS INC | 407,787 | $43.1B | 2.02% | |
| 25 | GTLBGITLAB INC | 877,926 | $41.3B | 1.93% | |
| 26 | XBISPDR SER TR | 494,245 | $40.1B | 1.88% | Call |
| 27 | GSATGLOBALSTAR INC | 1,815,691 | $37.9B | 1.78% | |
| 28 | TOSTTOAST INC | 1,038,048 | $34.4B | 1.61% | |
| 29 | BLKBBLACKBAUD INC | 503,097 | $31.2B | 1.46% | |
| 30 | CLARCLARUS CORP NEW | 5,448,431 | $20.4B | 0.96% | |
| 31 | ALABASTERA LABS INC | 341,530 | $20.4B | 0.96% | |
| 32 | MDBMONGODB INC | 103,953 | $18.2B | 0.85% | |
| 33 | SAIASAIA INC | 44,809 | $15.7B | 0.73% |