GREENHOUSE FUNDS LLLP
Q2 2024 Form 13-F
BALTIMORE, MARYLAND
CIK 0001626220
· CRD 169840
· SEC-registered investment adviser
$2.0B Reported Value Total
GREENHOUSE FUNDS LLLP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,939,736,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $2.4B gross asset value
Hedge Fund: $2.4B
Source: Form ADV filed 2026-09-11
Reported value
$2.0B
Quarter over quarter
-1.1%
Holdings
35
Top-10 concentration
45.6%
Filing Structure
Reports holdings for
- TIFF ADVISORY SERVICES INC · File #028-11995 · Q1 2024 – Q4 2025 · declared by one filing
Holdings reported by
- APOGEM CAPITAL LLC · Q4 2020 – Q3 2022 · declared by one filing
- PA Capital LLC · Q4 2018 – Q3 2020 · declared by one filing
- PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC · Q2 2017 – Q3 2017 · declared by one filing
Key People
Form ADV owners & control persons
Joseph Michael Milano
MEMBER
Scott Charles Barry
LIMITED PARTNER
Benjamin David Landy
LIMITED PARTNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 35 |
| Change in reported value | +20.3% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 28.2% |
| Top-10 concentration | 45.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
29 | $2.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
28 | $2.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
33 | $2.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
32 | $2.7B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
31 | $2.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $2.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
32 | $2.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
33 | $2.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
35 | $2.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
32 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
32 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
32 | $1.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
33 | $1.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
35 | $1.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
36 | $1.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
36 | $876.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
36 | $907.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
39 | $990.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
37 | $1.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
30 | $991.6M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FLR FLUOR CORP NEW | $109.0M | 5.48% |
| 2 | OLED UNIVERSAL DISPLAY CORP | $106.9M | 5.37% |
| 3 | SRAD SPORTRADAR GROUP AG | $102.8M | 5.16% |
| 4 | CDRE CADRE HOLDINGS INC | $95.9M | 4.81% |
| 5 | CHEF CHEFS WAREHOUSE INC | $95.5M | 4.8% |
| 6 | ENV ENVESTNET INC | $89.1M | 4.47% |
| 7 | MMSI MERIT MEDICAL SYSTEMS INC | $79.6M | 4.0% |
| 8 | AVDX AVIDXCHANGE HOLDINGS INC | $78.3M | 3.93% |
| 9 | MSGS MADISON SQUARE GARDEN SPORT CORP | $76.6M | 3.85% |
| 10 | VMI VALMONT INDS INC | $74.2M | 3.72% |
| 11 | YOU CLEAR SECURE INC | $67.5M | 3.39% |
| 12 | BILL BILL HOLDINGS INC | $66.9M | 3.36% |
| 13 | NEO NEOGENOMICS INC | $66.4M | 3.33% |
| 14 | MCW MISTER CAR WASH INC | $65.3M | 3.28% |
| 15 | HQY HEALTHEQUITY INC | $65.2M | 3.28% |
| 16 | VYX NCR VOYIX CORPORATION | $54.2M | 2.72% |
| 17 | GTM ZOOMINFO TECHNOLOGIES INC | $53.3M | 2.68% |
| 18 | OII OCEANEERING INTERNATIONAL INC | $53.1M | 2.67% |
| 19 | INFN INFINERA CORP | $52.2M | 2.62% |
| 20 | BLKB BLACKBAUD INC | $51.1M | 2.57% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.