Greenhouse-Funds-Lllp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALAB",
  "CDRE",
  "NEO",
  "RBC",
  "MSGS",
  "VYX",
  "OII",
  "SRAD",
  "CLAR",
  "GTLB",
  "HQY",
  "MDB",
  "SSNC",
  "PHR",
  "MCW",
  "TOST",
  "GSAT",
  "SAIA",
  "NCLH",
  "VMI",
  "GTM",
  "HAYW",
  "FLR",
  "TDY",
  "OLED",
  null,
  "AVDX",
  "BILL",
  "BLKB",
  "CHEF",
  "YOU",
  "CFLT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 1785377727
Accession Number: 0001626220-25-000003
Form Type: 13F-HR
CIK: greenhouse-funds-lllp
Manager Name: Greenhouse-Funds-Lllp

Data Enrichment

97% identified

32 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Gitlab Inc.

GTLB|37637K108

Shares:877.9K

Value:$41.3M

% of Portfolio:2.3% ($41.3M/$1.8B)

Clear Secure, Inc.

YOU|18467V109

Shares:1.5M

Value:$39.5M

% of Portfolio:2.2% ($39.5M/$1.8B)

Globalstar, Inc.

GSAT|378973507

Shares:1.8M

Value:$37.9M

% of Portfolio:2.1% ($37.9M/$1.8B)

Toast, Inc.

TOST|888787108

Shares:1.0M

Value:$34.4M

% of Portfolio:1.9% ($34.4M/$1.8B)

BLACKBAUD INC

BLKB|09227Q100

Shares:503.1K

Value:$31.2M

% of Portfolio:1.7% ($31.2M/$1.8B)

Clarus Corp

CLAR|18270P109

Shares:5.4M

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.8B)

Astera Labs, Inc.

ALAB|04626A103

Shares:341.5K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.8B)

78464A870

Shares:230.0K

Value:$18.7M

% of Portfolio:1.0% ($18.7M/$1.8B)

MongoDB, Inc.

MDB|60937P106

Shares:104.0K

Value:$18.2M

% of Portfolio:1.0% ($18.2M/$1.8B)

SAIA INC

SAIA|78709Y105

Shares:44.8K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.8B)

Mister Car Wash, Inc.

MCW|60646V105

Shares:1.8M

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.8B)

NCR Voyix Corp

VYX|62886E108

Shares:362.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:100.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gitlab Inc.(GTLBcusip37637K108)	877.9K	QoQ +22.12% (+159.1K) YoY NEW(+877.9K)	All Managers (Combined)	$41.3M	2.3% ($41.3M/$1.8B)	QoQ +1.86% (+$755.4K) YoY NEW(+$41.3M)
Clear Secure, Inc.(YOUcusip18467V109)	1.5M	QoQ +48.71% (+500.0K) YoY -39.03% (-977.2K)	All Managers (Combined)	$39.5M	2.2% ($39.5M/$1.8B)	QoQ +44.64% (+$12.2M) YoY -25.73% (-$13.7M)
Globalstar, Inc.(GSATcusip378973507)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$37.9M	2.1% ($37.9M/$1.8B)	QoQ NEW(+$37.9M) YoY NEW(+$37.9M)
Toast, Inc.(TOSTcusip888787108)	1.0M	QoQ -43.43% (-797.0K) YoY -26.68% (-377.9K)	All Managers (Combined)	$34.4M	1.9% ($34.4M/$1.8B)	QoQ -48.52% (-$32.5M) YoY -2.41% (-$852.3K)
BLACKBAUD INC(BLKBcusip09227Q100)	503.1K	QoQ NEW(+503.1K) YoY -45.09% (-413.3K)	All Managers (Combined)	$31.2M	1.7% ($31.2M/$1.8B)	QoQ NEW(+$31.2M) YoY -54.05% (-$36.7M)
Clarus Corp(CLARcusip18270P109)	5.4M	QoQ +0.88% (-47.8K) YoY +13.90% (-665.0K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.8B)	QoQ -16.11% (-$3.9M) YoY -36.72% (-$11.9M)
Astera Labs, Inc.(ALABcusip04626A103)	341.5K	QoQ +34.73% (-88.0K) YoY NEW(+341.5K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.8B)	QoQ -39.30% (-$13.2M) YoY NEW(+$20.4M)
(cusip78464A870)✕	230.0K	QoQ -8.00% (-20.0K) YoY NEW(+230.0K)	All Managers (Combined)	$18.7M	1.0% ($18.7M/$1.8B)	QoQ -17.15% (-$3.9M) YoY NEW(+$18.7M)
MongoDB, Inc.(MDBcusip60937P106)	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$18.2M	1.0% ($18.2M/$1.8B)	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
SAIA INC(SAIAcusip78709Y105)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.8B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Mister Car Wash, Inc.(MCWcusip60646V105)	1.8M	QoQ +4.98% (+87.2K) YoY -74.86% (-5.5M)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.8B)	QoQ +13.62% (+$1.7M) YoY -74.41% (-$42.2M)
NCR Voyix Corp(VYXcusip62886E108)	362.7K	QoQ -95.64% (-8.0M) YoY NEW(+362.7K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -96.93% (-$111.8M) YoY NEW(+$3.5M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ -4.85% (-$51.0K) YoY NEW(+$1.0M)