§ 13F · FUND PROFILE
Greenhouse Funds LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2422.1T (13F)Positions · 34Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VYX | NCR VOYIX CORPORATION | 18.35M | $187.2T | 6.8% | +5% |
| 2 | BILL | BILL HOLDINGS INC | 2.93M | $160.0T | 5.8% | −3% |
| 3 | SRAD | SPORTRADAR GROUP AG | 6.62M | $157.4T | 5.7% | +5% |
| 4 | GSAT | GLOBALSTAR INC | 2.22M | $135.8T | 4.9% | +4% |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 5.30M | $118.3T | 4.3% | +430% |
| 6 | CDRE | CADRE HLDGS INC | 2.79M | $114.0T | 4.1% | ±0% |
| 7 | MSGS | MADISON SQUARE GRDN SPRT COR | 422K | $109.2T | 3.9% | ±0% |
| 8 | GTM | ZOOMINFO TECHNOLOGIES INC | 10.63M | $108.1T | 3.9% | +867% |
| 9 | RBC | RBC BEARINGS INC | 235K | $105.5T | 3.8% | +1% |
| 10 | 8QR | CONFLUENT INC | 3.37M | $101.8T | 3.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENHOUSE SIGNAL
AC read
Greenhouse Funds LLLP is a Other fund managing $2422117.6 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed