Greenhouse Funds LLLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$931.8B
Holdings
34
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBXDROPBOX INC | 2,581,678 | $68.8B | 7.39% | Call |
| 2 | SYNASYNAPTICS INC | 487,936 | $66.1B | 7.09% | |
| 3 | INFNEURINFINERA CORP | 5,885,404 | $56.7B | 6.08% | Call |
| 4 | ZUOUSDZUORA INC | 3,115,338 | $46.1B | 4.95% | |
| 5 | CLARCLARUS CORP NEW | 2,684,667 | $45.8B | 4.91% | |
| 6 | STTSTATE STR CORP | 511,258 | $43.0B | 4.61% | |
| 7 | CHEFCHEFS WHSE INC | 1,354,275 | $41.3B | 4.43% | |
| 8 | BLKBBLACKBAUD INC | 551,127 | $39.2B | 4.20% | Call |
| 9 | —CORNERSTONE ONDEMAND INC | 883,853 | $38.5B | 4.13% | |
| 10 | DCIDONALDSON INC | 625,537 | $36.4B | 3.90% | |
| 11 | VSTOEURVISTA OUTDOOR INC | 1,087,281 | $34.9B | 3.74% | |
| 12 | GDOTGREEN DOT CORP | 731,825 | $33.5B | 3.60% | |
| 13 | HAINHAIN CELESTIAL GROUP INC | 720,329 | $31.4B | 3.37% | Call |
| 14 | VMIVALMONT INDS INC | 127,074 | $30.2B | 3.24% | |
| 15 | CHGGCHEGG INC | 344,532 | $29.5B | 3.17% | |
| 16 | NDSNNORDSON CORP | 146,924 | $29.2B | 3.13% | |
| 17 | EVOP1EUREVO PMTS INC | 937,664 | $25.8B | 2.77% | |
| 18 | IRINGERSOLL RAND INC | 475,979 | $23.4B | 2.51% | |
| 19 | EFXEQUIFAX INC | 120,546 | $21.8B | 2.34% | Call |
| 20 | KWRQUAKER CHEM CORP | 87,795 | $21.4B | 2.30% | |
| 21 | AALAMERICAN AIRLS GROUP INC | 800,000 | $19.1B | 2.05% | Call |
| 22 | —PERSHING SQUARE TONTINE HLDG | 750,000 | $18.0B | 1.93% | |
| 23 | SLBSCHLUMBERGER LTD | 654,856 | $17.8B | 1.91% | Call |
| 24 | NMI1EURKIRKLAND LAKE GOLD LTD | 468,852 | $15.8B | 1.70% | |
| 25 | —FOLEY TRASIMENE ACQUISTN COR | 1,425,610 | $14.3B | 1.54% | |
| 26 | PSFEPAYSAFE LIMITED | 1,034,437 | $14.0B | 1.50% | |
| 27 | ADTADT INC DEL | 1,576,682 | $13.3B | 1.43% | |
| 28 | TEXTEREX CORP NEW | 262,611 | $12.1B | 1.30% | |
| 29 | —LESLIES INC | 487,299 | $11.9B | 1.28% | |
| 30 | NVTNVENT ELECTRIC PLC | 412,780 | $11.5B | 1.24% | |
| 31 | HQYHEALTHEQUITY INC | 137,479 | $9.3B | 1.00% | |
| 32 | CFCF INDS HLDGS INC | 136,215 | $6.2B | 0.66% | Call |
| 33 | OPRAOPERA LTD | 409,719 | $4.1B | 0.44% | |
| 34 | —PERSHING SQUARE TONTINE HLDG | 166,664 | $1.4B | 0.15% |