Data as of Q4 2025 (Dec 31, 2025)

Greenhouse Funds LLLP

•CIK: 1626220•Filing: Q4 2025

**Greenhouse Funds LLLP** manages $2.4B across a concentrated portfolio of 35 positions. The fund exhibits significant conviction in select names, with its top holdings including VYX at $187.2M and SEIC at $157.4M. Further allocations are notable in GSAT ($135.8M) and INGVF ($118.3M). This structure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$2.3B
+ $149.3M in options
QoQ Performance
+7.4%
Positions
30
+ 5 options
Top 10 Concentration
50.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VYX
SRAD
GSAT
VYX7.7%
SRAD6.5%
GSAT5.6%
NCLH4.9%
CDRE4.7%
MSGS4.5%
GTM4.4%
RBC4.3%

📈 Biggest Buys

VYX
NCR VOYIX CORPORATION
+3898.0%
7.7% of portfolio
GTM
ZOOMINFO TECHNOLOGIES INC
+866.6%
4.4% of portfolio
TOST
TOAST INC
NEW
2.7% of portfolio
FLS
FLOWSERVE CORP
NEW
1.6% of portfolio
GPNCALL
GLOBAL PMTS INC
+156.5%
2.1% of portfolio

📉 Biggest Sells

BILLCALL
BILL HOLDINGS INC
-83.5%
1.1% of portfolio
GTLB
GITLAB INC
-80.1%
0.3% of portfolio
PHR
PHREESIA INC
-36.3%
1.7% of portfolio
SG
SWEETGREEN INC
-10.0%
1.0% of portfolio
MCW
MISTER CAR WASH INC
-1.9%
3.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

EFX
EQUIFAX INC
SOLD
$77.9M
BLKB
BLACKBAUD INC
SOLD
$51.6M
SAIA
SAIA INC
SOLD
$31.2M

Changes from Q3 2025

NEW6 new positions
↑17 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VYX7.7%
NCR VOYIX CORPORATION
$187.2M
SRAD6.5%
SPORTRADAR GROUP AG
$157.4M
GSAT5.6%
GLOBALSTAR INC
$135.8M
NCLH4.9%
NORWEGIAN CRUISE LINE HLDG L
$118.3M
CDRE4.7%
CADRE HLDGS INC
$114.0M

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