Institutional Fund
Greenhouse Funds Lllp
Baltimore, MDCIK 16262205 filings on record
Portfolio Value
$2.11B
Q1 2026
Holdings
28
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-18.5%
from $2.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sportradar Group AG7.4%
- Globalstar Inc6.9%
- Rbc Bearings Inc6.0%
- Ncr Voyix Corporation5.9%
- Bill Holdings Inc5.8%
- Healthequity Inc5.0%
- Other62.9%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sportradar Group AG | 9.36M | $156.75M | 7.4% | +2.74M | Added |
| 2 | Globalstar Inc | 2.20M | $146.19M | 6.9% | −23.9K | Reduced |
| 3 | Rbc Bearings Inc | 234.1K | $127.15M | 6.0% | −1.1K | Reduced |
| 4 | Ncr Voyix Corporation | 19.71M | $124.78M | 5.9% | +1.36M | Added |
| 5 | Bill Holdings Inc | 3.19M | $122.20M | 5.8% | +256.7K | Added |
| 6 | Healthequity Inc | 1.26M | $105.12M | 5.0% | +178.2K | Added |
| 7 | Norwegian Cruise Line Hldg L | 5.11M | $95.63M | 4.5% | −184.7K | Reduced |
| 8 | Mister Car Wash Inc | 13.34M | $93.00M | 4.4% | −3.21M | Reduced |
| 9 | Cadre Hldgs Inc | 2.87M | $88.00M | 4.2% | +76.3K | Added |
| 10 | Hayward Hldgs Inc | 6.42M | $85.89M | 4.1% | +467.0K | Added |
18 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio