Greenhouse Funds LLLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$460.6B
Holdings
25
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSWONESPAWORLD HOLDINGS LIMITED | 2,463,107 | $38.2B | 8.29% | |
| 2 | ZZILLOW GROUP INC | 691,581 | $32.1B | 6.96% | |
| 3 | CLARCLARUS CORP NEW | 2,115,463 | $30.5B | 6.63% | |
| 4 | —PLANTRONICS INC NEW | 676,299 | $25.1B | 5.44% | Call |
| 5 | VMCVULCAN MATLS CO | 171,367 | $23.5B | 5.11% | |
| 6 | CHGGCHEGG INC | 539,019 | $20.8B | 4.52% | |
| 7 | EEFTEURONET WORLDWIDE INC | 121,642 | $20.5B | 4.44% | |
| 8 | —TRIVAGO N V | 4,768,437 | $20.1B | 4.36% | |
| 9 | ADTADT INC | 3,269,407 | $20.0B | 4.34% | Call |
| 10 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,233,424 | $18.7B | 4.05% | |
| 11 | SITESITEONE LANDSCAPE SUPPLY INC | 267,919 | $18.6B | 4.03% | |
| 12 | —GCP APPLIED TECHNOLOGIES INC | 790,829 | $17.9B | 3.89% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 308,101 | $17.8B | 3.85% | |
| 14 | —HABIT RESTAURANTS INC | 1,668,127 | $17.5B | 3.80% | Call |
| 15 | NCMIEURNATIONAL CINEMEDIA INC | 2,604,736 | $17.1B | 3.71% | |
| 16 | CSGPCOSTAR GROUP INC | 29,807 | $16.5B | 3.59% | |
| 17 | ALKALASKA AIR GROUP INC | 249,623 | $16.0B | 3.46% | |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 948,798 | $13.8B | 3.01% | |
| 19 | —AMERICAN OUTDOOR BRANDS CORP | 1,515,998 | $13.7B | 2.97% | Call |
| 20 | MSGSMADISON SQUARE GARDEN CO NEW | 47,554 | $13.3B | 2.89% | |
| 21 | EVOP1EUREVO PMTS INC | 381,998 | $12.0B | 2.61% | |
| 22 | —MOBILEIRON INC | 1,846,041 | $11.4B | 2.48% | |
| 23 | NEMNEWMONT GOLDCORP CORPORATION | 285,237 | $11.0B | 2.38% | |
| 24 | BFHALLIANCE DATA SYSTEMS CORP | 70,192 | $9.8B | 2.14% | |
| 25 | EFXEQUIFAX INC | 35,852 | $4.8B | 1.05% |