Greenhouse Funds LLLP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$238.4B
Holdings
35
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRIPTRIPADVISOR INC | 560,325 | $24.2B | 10.14% | Call |
| 2 | —HABIT RESTAURANTS INC | 1,027,469 | $18.2B | 7.63% | |
| 3 | CHGGCHEGG INC | 1,806,977 | $15.3B | 6.40% | |
| 4 | IRMIRON MTN INC NEW | 422,028 | $15.1B | 6.31% | |
| 5 | VMWEURVMWARE INC | 142,175 | $13.1B | 5.49% | |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 217,508 | $13.0B | 5.45% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 345,000 | $12.2B | 5.12% | |
| 8 | YELPYELP INC | 335,961 | $11.0B | 4.61% | |
| 9 | LSCCLATTICE SEMICONDUCTOR CORP | 1,398,440 | $9.7B | 4.06% | |
| 10 | CSGPCOSTAR GROUP INC | 38,753 | $8.0B | 3.37% | |
| 11 | —STERICYCLE INC | 110,778 | $7.9B | 3.32% | |
| 12 | NUANEURNUANCE COMMUNICATIONS INC | 418,725 | $7.2B | 3.04% | |
| 13 | EEFTEURONET WORLDWIDE INC | 81,800 | $7.0B | 2.93% | |
| 14 | EFXEQUIFAX INC | 51,125 | $7.0B | 2.93% | |
| 15 | —MOBILEIRON INC | 1,554,811 | $6.8B | 2.84% | |
| 16 | MSGSMADISON SQUARE GARDEN CO NEW | 29,750 | $5.9B | 2.49% | |
| 17 | FNVFRANCO NEVADA CORP | 83,875 | $5.5B | 2.30% | |
| 18 | PRAHPRA HEALTH SCIENCES INC | 83,720 | $5.5B | 2.29% | |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD | 39,425 | $5.2B | 2.16% | |
| 20 | BDTXBLACK DIAMOND INC | 863,906 | $4.7B | 1.97% | |
| 21 | —VERIFONE SYS INC | 214,148 | $4.0B | 1.68% | |
| 22 | FASTFASTENAL CO | 70,714 | $3.6B | 1.53% | |
| 23 | OIIOCEANEERING INTL INC | 131,350 | $3.6B | 1.49% | |
| 24 | —XERIUM TECHNOLOGIES INC | 471,478 | $3.0B | 1.27% | |
| 25 | —JAMBA INC | 301,727 | $2.7B | 1.15% | |
| 26 | MSCIMSCI INC | 27,300 | $2.7B | 1.11% | |
| 27 | FLSFLOWSERVE CORP | 54,125 | $2.6B | 1.10% | |
| 28 | —BOJANGLES INC | 115,880 | $2.4B | 1.00% | |
| 29 | VMCVULCAN MATLS CO | 18,350 | $2.2B | 0.93% | |
| 30 | GPOR1EURGULFPORT ENERGY CORP | 113,660 | $2.0B | 0.82% | |
| 31 | GMEGAMESTOP CORP NEW | 70,900 | $1.6B | 0.67% | |
| 32 | EXPEEXPEDIA INC DEL | 12,325 | $1.6B | 0.65% | |
| 33 | STRLSTERLING CONSTRUCTION CO INC | 161,555 | $1.5B | 0.63% | |
| 34 | GRPNCHFGROUPON INC | 340,940 | $1.3B | 0.56% | |
| 35 | SYYSYSCO CORP | 25,000 | $1.3B | 0.54% |