GREENHOUSE FUNDS LLLP Holdings
GREENHOUSE FUNDS LLLP is an investment fund managing more than 876.21M US dollars. The largest holdings include The Chefs' Warehouse, Evolent Health and Clarus. In Q3 2022 the fund bought assets of total value of 121.99M US dollars and sold assets of total value of 89.71M US dollars.
GREENHOUSE FUNDS LLLP portfolio value:
$876.20M
portfolio value
GREENHOUSE FUNDS LLLP quarter portfolio value change:
-0.26%
quarter
GREENHOUSE FUNDS LLLP 1 year portfolio value change:
-16.98%
1 year
GREENHOUSE FUNDS LLLP 3 years portfolio value change:
+53.14%
3 years
GREENHOUSE FUNDS LLLP 5 years portfolio value change:
+124.62%
5 years
GREENHOUSE FUNDS LLLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 66185000 | 16288000 |
| Q2 2017 | 45521000 | 38464000 |
| Q3 2017 | 103519000 | 20598000 |
| Q4 2017 | 89335000 | 70719000 |
| Q1 2018 | 65505000 | 60711000 |
| Q2 2018 | 100385000 | 78886000 |
| Q3 2018 | 116014000 | 67215000 |
| Q4 2018 | 98423000 | 70250000 |
| Q1 2019 | 125960000 | 81085000 |
| Q2 2019 | 78585000 | 68490000 |
| Q3 2019 | 81782000 | 67723000 |
| Q4 2019 | 128301000 | 84255000 |
| Q1 2020 | 76468000 | 148488000 |
| Q2 2020 | 268091000 | 38397000 |
| Q3 2020 | 223429000 | 232235000 |
| Q4 2020 | 310784000 | 83297000 |
| Q1 2021 | 238476000 | 316148000 |
| Q2 2021 | 238020000 | 134056000 |
| Q3 2021 | 106588000 | 104849000 |
| Q4 2021 | 223633000 | 144013000 |
| Q1 2022 | 106805000 | 160346000 |
| Q2 2022 | 89581000 | 140854000 |
| Q3 2022 | 121992000 | 89712000 |
GREENHOUSE FUNDS LLLP 13F holdings
| Stock |
|---|
| Portfolio share: 6.46% Portfolio value: 56.56M Avg. open price: $27.91 Current price: $38.22 P/L: +36.92% Bought +17.08% shares Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 54.26M Avg. open price: $28.95 Current price: $28.66 P/L: -1.01% Bought +2.00% shares Q3 2022 |
| Portfolio share: 5.93% Portfolio value: 51.96M Avg. open price: $14.58 Current price: $8.03 P/L: -44.93% Bought +39.15% shares Q3 2022 |
| Portfolio share: 5.87% Portfolio value: 51.43M Avg. open price: $224.69 Current price: $329.25 P/L: +46.53% Bought +7.47% shares Q3 2022 |
| Portfolio share: 5.39% Portfolio value: 47.24M Avg. open price: $23.93 Current price: $22.47 P/L: -6.12% Bought +0.66% shares Q3 2022 |
| Portfolio share: 4.80% Portfolio value: 42.09M Avg. open price: $67.23 Current price: $58.86 P/L: -12.45% Bought +9.89% shares Q3 2022 |
| Portfolio share: 4.60% Portfolio value: 40.34M Avg. open price: $209 Current price: $183.15 P/L: -12.37% Bought +1.30% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 39.68M Avg. open price: $30.61 Current price: $39.23 P/L: +28.15% Bought +1.01% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 39.44M Avg. open price: $23.25 Current price: $25.72 P/L: +10.61% Bought +13.49% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 35.79M Avg. open price: $42.93 Current price: $53.32 P/L: +24.22% Bought +6.24% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 34.88M Avg. open price: $7.3 Current price: $6.78 P/L: -7.12% Bought +2.82% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 34.64M Avg. open price: $36.34 Current price: $43.87 P/L: +20.71% Bought +6.99% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 31.22M Avg. open price: $110.64 Current price: $101.43 P/L: -8.32% Bought +24.48% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 30.79M Avg. open price: $159.81 Current price: $164.74 P/L: +3.08% Bought +19.71% shares Q3 2022 |
| Portfolio share: 3.16% Portfolio value: 27.69M Avg. open price: $27.49 Current price: $34.63 P/L: +25.97% Bought +13.18% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 25.91M Avg. open price: $25.34 Current price: $27.78 P/L: +9.62% Bought +21.42% shares Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 25.84M Avg. open price: $132.55 Current price: $119.12 P/L: -10.14% Bought +60.30% shares Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 21.48M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 19.65M Avg. open price: $9.49 Current price: $7.59 P/L: -20.02% Bought +29.30% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 19.59M Avg. open price: $9.51 Current price: $9.36 P/L: -1.58% Bought +27.82% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 18.72M Avg. open price: $100.71 Current price: $109.65 P/L: +8.88% Bought +60.44% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 17.61M Avg. open price: $86.46 Current price: $91.53 P/L: +5.86% N/A Q3 2022 |
| Portfolio share: 1.98% Portfolio value: 17.30M Avg. open price: $10.44 Current price: $11.8 P/L: +13.07% Bought +44.07% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 15.10M Avg. open price: $13.08 Current price: $9.99 P/L: -23.62% Bought +56.67% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 11.56M Avg. open price: $21.95 Current price: $24.41 P/L: +11.21% Bought +1.41% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 10.67M Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 10.30M Avg. open price: $58.09 Current price: $60.75 P/L: +4.58% Bought +75.00% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 9.67M Avg. open price: $15.55 Current price: $14.95 P/L: -3.86% Bought +28.22% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 9.11M Avg. open price: $8.65 Current price: $5.28 P/L: -38.96% Bought +6.63% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 8.24M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 7.30M Avg. open price: $119.48 Current price: $140.93 P/L: +17.95% Bought +8.19% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 5.28M Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 819K Avg. open price: $10.65 Current price: $9.64 P/L: -9.44% N/A Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 796K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.07% Portfolio value: 614K Avg. open price: N/A Current price: $28.22 P/L: N/A Sold -18.78% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 601K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -24.74% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 327K Avg. open price: N/A Current price: $50.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $21.61 Current price: $50.89 P/L: +135.45% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.56 Current price: $238.34 P/L: +19.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.46 Current price: $91.53 P/L: +5.86% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.41 Current price: $3.21 P/L: -5.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.32 Current price: $33.77 P/L: +28.28% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $330.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 48 GREENHOUSE FUNDS LLLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GREENHOUSE FUNDS LLLP?
The biggest position of the GREENHOUSE FUNDS LLLP is The Chefs' Warehouse, Inc. (CHEF) with 6.46% portfolio share worth of 56.57M US dollars.
Top 5 GREENHOUSE FUNDS LLLP's holdings represent 29.84% of the portfolio:
- The Chefs' Warehouse, Inc. (CHEF) – 6.46%
- Evolent Health, Inc. (EVH) – 6.19%
- Clarus Corporation (CLAR) – 5.93%
- Valmont Industries, Inc. (VMI) – 5.87%
- Dropbox, Inc. (DBX) – 5.39%
Who is the portfolio manager of GREENHOUSE FUNDS LLLP?
The portfolio manager of the GREENHOUSE FUNDS LLLP is .
What is the total asset value of the GREENHOUSE FUNDS LLLP portfolio?
GREENHOUSE FUNDS LLLP total asset value (portfolio value) is 876.21M US dollars.
Who is ?
is the portfolio manager of the GREENHOUSE FUNDS LLLP.
What is (GREENHOUSE FUNDS LLLP) fund performance?
GREENHOUSE FUNDS LLLP's quarterly performance is -0.26%, annualy -16.98%. In the past 3 years, the value of 's portfolio has increased by +53%. In the past 5 years, the value of the portfolio has increased by +125%.
What is the GREENHOUSE FUNDS LLLP CIK?
GREENHOUSE FUNDS LLLP's Central Index Key is 0001626220 .