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Patrick J. Mitchell

Greenhouse Funds Lllp

Assets Managed
$2.234B
Holdings
30
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-19.3%(2Q avg: -9.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Greenhouse Funds Lllp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Greenhouse Funds Lllp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.234B in assets, with a quarterly growth rate of -19.3% and a 2-quarter average growth rate of -9.01%. The portfolio is managed by Patrick J. Mitchell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SRAD
Sportradar Group Ag-a
Recent Activity
Increased 27.03%
7.02%
$156.751M
9.364M shares@ $16.74 avg price
GSAT
Globalstar Inc
Recent Activity
Decreased -9.23%
6.55%
$146.188M
2.201M shares@ $66.43 avg price
NCLH
Norwegian Cruise Line Holdin
Recent Activity
Increased 43.7%
6.38%
$142.381M↑ Call
7.614M shares@ $18.7 avg price
VYX
Ncr Voyix Corp
Recent Activity
Increased 22.24%
6.36%
$141.993M
22.432M shares@ $6.34 avg price
RBC
Rbc Bearings Inc
Recent Activity
Decreased -0.45%
5.7%
$127.148M
234,107 shares@ $543.13 avg price
BILL
Bill Holdings Inc
Recent Activity
Decreased -7.08%
5.47%
$122.2M
3.191M shares@ $38.31 avg price
HQY
Healthequity Inc
Recent Activity
Increased 16.5%
4.71%
$105.119M
1.258M shares@ $83.58 avg price
MCW
Mister Car Wash Inc
Recent Activity
Decreased -19.37%
4.17%
$92.998M
13.343M shares@ $6.98 avg price
CDRE
Cadre Holdings Inc
Recent Activity
Increased 2.74%
3.94%
$88.002M
2.868M shares@ $30.68 avg price
HAYW
Hayward Holdings Inc
Recent Activity
Increased 7.85%
3.85%
$85.886M
6.419M shares@ $13.38 avg price

1-10 of 30