Greenhouse Funds LLLP

CIK 0001626220 · Q1 2026

13F Equity AUM

$2.2B

-19.3% QoQ

Positions

-5 QoQ

AUM Rank

#1,683

Top 14%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #768 · Top 9%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 32.0%Top 10: 54.1%Top 20: 85.3%

SRAD7.0%

GSAT6.5%

NCLH6.4%

VYX6.4%

RBC5.7%

BILL5.5%

HQY4.7%

MCW4.2%

CDRE3.9%

HAYW3.8%

Others (20)45.9%

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

Sector Allocation

Technology30.2%

Industrials22.1%

Healthcare13.4%

Consumer Cyclical13.2%

Communication Services8.8%

Financial Services6.6%

Energy3.2%

Real Estate2.5%

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

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Portfolio Overlap

Shared: 30Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

MORGAN STANLEY

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

BANK OF AMERICA CORP /DE/

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

STATE STREET CORP

0.8%

JPMORGAN CHASE & CO

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

FMR LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Holdings

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