Greenhouse Funds LLLP

CIK 0001626220 · Q2 2026

13F Equity AUM

$2.0B

-12.4% QoQ

Positions

-1 QoQ

AUM Rank

#1,561

Top 18%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,343 · Top 16%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 35.5%Top 10: 58.9%Top 20: 90.6%

VYX10.1%

NEO6.5%

RBC6.4%

SRAD6.3%

NCLH6.2%

HQY5.5%

BILL4.9%

HAYW4.9%

CDRE4.2%

OII3.9%

Others (19)41.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.0%

Healthcare19.6%

Industrials18.3%

Consumer Cyclical13.4%

Energy7.9%

Financial Services7.5%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 3.32%Avg: 3.45%

0–0.5%

2(0.5%)

0.5–1%

2(1.8%)

1–3%

9(17.2%)

3–5%

10(39.5%)

5%+

6(41.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 29vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased6Decreased16Exited7

New Positions

SEI2.0%

+495K

HAL1.9%

+1.1M

RIVN1.5%

+1.7M

AEO1.1%

+1.3M

SMR1.1%

+2.2M

SATS0.3%

+58K

Increased

VYX10.1%

+1.7M(+8%)

PZZA1.4%

+194K(+36%)

1GSN3.0%

+160K(+81%)

LIVN3.9%

+156K(+20%)

SG2.3%

+17K(+0%)

CDRE4.2%

+286(+0%)

Decreased

GSAT0.2%

-2,156,232(-98%)

NCLH6.2%

-1,880,816(-25%)

SRAD6.3%

-1,076,370(-11%)

HAYW4.9%

-911,254(-14%)

NEO6.5%

-525,893(-6%)

BILL4.9%

-517,935(-16%)

ALAB3.3%

-220,710(-62%)

XBI3.9%

-166,512(-26%)

OII3.9%

-136,146(-7%)

VMI2.9%

-116,491(-55%)

Exited

-13,342,649

-11,463,138

-1,377,305

-1,972,912

-658,469

-675,000

-2,203,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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