SEC 13F Intelligence

Managers / Q1 2026

Greenhouse Funds LLLP

CIK 0001626220 · 605 S EDEN ST., SUITE 250, BALTIMORE, MD, 21231 · 646-795-6093

Reported Value
$2.2B
Q1 2026
Positions
33
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Greenhouse Funds Lllp reported $2.2B in U.S.-listed holdings across 33 positions for Q1 2026.

Its largest position, Sportradar, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $406MQ4 ’18Q1 ’19: $490MQ2 ’19: $461MQ3 ’19: $493MQ4 ’19: $545MQ4 ’19Q1 ’20: $411MQ2 ’20: $669MQ3 ’20: $656MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $932MQ2 ’21: $1.1BQ3 ’21: $992MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $990MQ2 ’22: $908MQ3 ’22: $876MQ4 ’22: $1.10TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $2.0BQ3 ’24: $2.6BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B40Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B39Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B34Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B39May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B37May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B36Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B42May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.10T37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$876M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$908M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$990M45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B42Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$992M37Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B49Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$932M41May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B47Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$656M37Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$669M36Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$411M29May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$545M33Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$493M35Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$461M29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$490M34May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$406M34Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.