Greenhouse Funds Lllp 13F annual report
Greenhouse Funds Lllp is an investment fund managing more than $1.91 trillion ran by Patrick Mitchell. There are currently 35 companies in Mr. Mitchell’s portfolio. The largest investments include Fluor Corp New and Universal Display, together worth $216 billion.
$1.91 trillion Assets Under Management (AUM)
As of 7th August 2024, Greenhouse Funds Lllp’s top holding is 2,503,576 shares of Fluor Corp New currently worth over $109 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 508,349 shares of Universal Display worth $107 billion, whose value fell 1.6% in the past six months.
The third-largest holding is Sportradar Group Ag worth $103 billion and the next is Cadre worth $95.9 billion, with 2,856,716 shares owned.
Currently, Greenhouse Funds Lllp's portfolio is worth at least $1.91 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenhouse Funds Lllp
The Greenhouse Funds Lllp office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Patrick Mitchell serves as the Chief Financial Officer, Chief Compliance Officer at Greenhouse Funds Lllp.
Recent trades
In the most recent 13F filing, Greenhouse Funds Lllp revealed that it had opened a new position in
Ncr Voyix Corporation and bought 4,389,439 shares worth $54.2 billion.
The investment fund also strengthened its position in Fluor Corp New by buying
400,200 additional shares.
This makes their stake in Fluor Corp New total 2,503,576 shares worth $109 billion.
On the other hand, there are companies that Greenhouse Funds Lllp is getting rid of from its portfolio.
Greenhouse Funds Lllp closed its position in Hashicorp Inc on 14th August 2024.
It sold the previously owned 1,803,041 shares for $48.6 billion.
Patrick Mitchell also disclosed a decreased stake in Chefs Warehouse Inc by approximately 0.1%.
This leaves the value of the investment at $95.5 billion and 2,442,825 shares.
One of the largest hedge funds
The two most similar investment funds to Greenhouse Funds Lllp are Gladstone Institutional Advisory and Connecticut Wealth Management. They manage $1.91 trillion and $1.91 trillion respectively.
Patrick Mitchell investment strategy
Greenhouse Funds Lllp’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 29.5% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.51 billion.
The complete list of Greenhouse Funds Lllp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fluor Corp New |
19.03%
2,503,576
|
$109,030,735,000 | 5.71% |
| Universal Display Corp. |
21.99%
508,349
|
$106,880,377,000 | 5.60% |
| Sportradar Group Ag |
20.58%
9,194,571
|
$102,795,304,000 | 5.39% |
| Cadre Holdings, Inc. |
10.57%
2,856,716
|
$95,871,389,000 | 5.02% |
| Chefs Warehouse Inc |
1.58%
2,442,825
|
$95,538,886,000 | 5.01% |
| Envestnet Inc. |
19.95%
1,423,675
|
$89,107,818,000 | 4.67% |
| Merit Medical Systems, Inc. |
7.55%
925,884
|
$79,579,730,000 | 4.17% |
| Avidxchange Holdings Inc |
45.33%
6,493,299
|
$78,309,186,000 | 4.10% |
| Madison Square Garden Sport Corp |
17.41%
407,212
|
$76,608,794,000 | 4.01% |
| Valmont Inds Inc |
29.66%
270,263
|
$74,173,680,000 | 3.89% |
| Clear Secure, Inc. |
44.00%
3,605,211
|
$67,453,498,000 | 3.53% |
| BILL Holdings Inc |
92.49%
1,271,477
|
$66,905,120,000 | 3.51% |
| Neogenomics Inc. |
8.84%
4,784,941
|
$66,367,132,000 | 3.48% |
| Mister Car Wash, Inc. |
25.53%
9,176,216
|
$65,334,658,000 | 3.42% |
| Healthequity Inc |
49.41%
756,694
|
$65,227,023,000 | 3.42% |
| Ncr Voyix Corporation |
Opened
4,389,439
|
$54,209,572,000 | 2.84% |
| ZoomInfo Technologies Inc. |
Opened
4,171,875
|
$53,274,844,000 | 2.79% |
| Oceaneering International, Inc. |
17.58%
2,244,898
|
$53,114,287,000 | 2.78% |
| Infinera Corp. |
2.73%
8,565,059
|
$52,161,209,000 | 2.73% |
| Blackbaud Inc |
26.72%
671,476
|
$51,146,327,000 | 2.68% |
| Hashicorp Inc |
Closed
1,803,041
|
$48,591,955,000 | |
| Vista Outdoor Inc |
57.81%
1,172,172
|
$44,132,276,000 | 2.31% |
| Hayward Holdings, Inc. |
27.66%
3,531,392
|
$43,436,122,000 | 2.28% |
| Toast, Inc. |
16.00%
1,642,459
|
$42,326,168,000 | 2.22% |
| Patterson-UTI Energy Inc |
23.01%
4,011,028
|
$41,554,250,000 | 2.18% |
| Phreesia Inc |
79.58%
1,845,031
|
$39,114,657,000 | 2.05% |
| Norwegian Cruise Line Holdings Ord |
Opened
1,993,183
|
$37,451,909,000 | 1.96% |
| Equifax, Inc. |
Closed
139,906
|
$37,427,653,000 | |
| Clarus Corp |
11.17%
5,317,771
|
$35,788,599,000 | 1.88% |
| Globalstar Inc. |
24.26%
23,191,778
|
$25,974,791,000 | 1.36% |
| Generac Holdings Inc |
45.81%
185,728
|
$24,556,956,000 | 1.29% |
| Huntington Ingalls Industries Inc |
Opened
72,758
|
$17,922,478,000 | 0.94% |
| International Paper Co. |
Closed
414,183
|
$16,161,421,000 | |
| Fiverr Intl Ltd |
Closed
726,726
|
$15,312,117,000 | |
| Astera Labs Inc |
Opened
250,545
|
$15,160,478,000 | 0.79% |
| GitLab Inc. |
Opened
293,982
|
$14,616,785,000 | 0.77% |
| RingCentral Inc. |
73.15%
345,471
|
$9,742,282,000 | 0.51% |
| nVent Electric plc |
16.33%
112,789
|
$8,640,765,000 | 0.45% |
| RBC Bearings Inc. |
Opened
17,296
|
$4,666,115,000 | 0.24% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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