Greenhouse Funds LLLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Greenhouse Funds LLLP held in its portfolio 35 assets valued at $2,768,540,965 (i.e. $2.77B).
The most valuable assets in the portfolio included: BILL HOLDINGS INC ($187.29M), NCR VOYIX CORPORATION ($187.18M), and SPORTRADAR GROUP AG ($175.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Greenhouse Funds LLLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BILL HOLDINGS INC | 3433926 | 187286324 | COM |
| NCR VOYIX CORPORATION | 18350987 | 187180067 | COM |
| SPORTRADAR GROUP AG | 7371554 | 175221839 | CLASS A ORD SHS |
| GLOBALSTAR INC | 2424845 | 148012539 | COM NEW |
| CONFLUENT INC | 4366843 | 132053332 | CLASS A COM |
| NORWEGIAN CRUISE LINE HLDG L | 5298649 | 118265846 | SHS |
| CADRE HLDGS INC | 2792035 | 114026709 | COM |
| MADISON SQUARE GRDN SPRT COR | 422091 | 109173837 | CL A |
| ZOOMINFO TECHNOLOGIES INC | 10632097 | 108128427 | COMMON STOCK |
| RBC BEARINGS INC | 235187 | 105464906 | COM |
| NEOGENOMICS INC | 8643846 | 101651629 | COM NEW |
| HEALTHEQUITY INC | 1079704 | 98911683 | COM |
| MISTER CAR WASH INC | 16549713 | 92016404 | COM |
| HAYWARD HLDGS INC | 5952001 | 91958416 | COM |
| UNIVERSAL DISPLAY CORP | 774330 | 90426257 | COM |
| SPDR SERIES TRUST | 687524 | 83829801 | STATE STREET SPD |
| CHIME FINL INC | 3291951 | 82858407 | COM SHS CL A |
| VALMONT INDS INC | 204124 | 82123168 | COM |
| MERIT MED SYS INC | 867227 | 76437388 | COM |
| TELEDYNE TECHNOLOGIES INC | 149466 | 76336770 | COM |
| TOAST INC | 1860143 | 66053678 | CL A |
| OCEANEERING INTL INC | 2468260 | 59312288 | COM |
| ADT INC DEL | 7141198 | 57629468 | COM |
| ASTERA LABS INC | 314417 | 52306412 | COM |
| GLOBAL PMTS INC | 650000 | 50310000 | COM |
| PHREESIA INC | 2471960 | 41825563 | COM |
| FLOWSERVE CORP | 552830 | 38355345 | COM |
| FLUOR CORP NEW | 750000 | 29722500 | COM |
| NOVANTA INC | 226071 | 26900188 | COM |
| SWEETGREEN INC | 3550564 | 24001813 | COM CL A |
| CLARUS CORP NEW | 5448431 | 18252244 | COM |
| CHEFS WHSE INC | 236270 | 14726709 | COM |
| UNIFIRST CORP MASS | 63894 | 12325153 | COM |
| GITLAB INC | 214529 | 8051273 | CLASS A COM |
| LIVANOVA PLC | 120341 | 7404582 | SHS |
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