Greenhouse Funds LLLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
43
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 400,000 | $91.7B | 8.03% | Put |
| 2 | DBXDROPBOX INC | 2,330,044 | $70.6B | 6.18% | Call |
| 3 | CLARCLARUS CORP NEW | 2,684,667 | $69.0B | 6.04% | |
| 4 | ZUOUSDZUORA INC | 3,592,488 | $62.0B | 5.42% | |
| 5 | SYNASYNAPTICS INC | 396,688 | $61.7B | 5.40% | |
| 6 | INFNEURINFINERA CORP | 5,710,753 | $58.3B | 5.10% | |
| 7 | —CORNERSTONE ONDEMAND INC | 1,089,074 | $56.2B | 4.91% | Call |
| 8 | BLKBBLACKBAUD INC | 643,195 | $49.2B | 4.31% | |
| 9 | CHEFCHEFS WHSE INC | 1,396,927 | $44.5B | 3.89% | |
| 10 | EVOP1EUREVO PMTS INC | 1,584,804 | $44.0B | 3.85% | Call |
| 11 | NDSNNORDSON CORP | 184,730 | $40.5B | 3.55% | |
| 12 | IRINGERSOLL RAND INC | 773,185 | $37.7B | 3.30% | |
| 13 | VSTOEURVISTA OUTDOOR INC | 756,521 | $35.0B | 3.06% | |
| 14 | GDOTGREEN DOT CORP | 733,633 | $34.4B | 3.01% | |
| 15 | DCIDONALDSON INC | 539,666 | $34.3B | 3.00% | |
| 16 | VMIVALMONT INDS INC | 116,255 | $27.4B | 2.40% | |
| 17 | HAINHAIN CELESTIAL GROUP INC | 675,029 | $27.1B | 2.37% | Call |
| 18 | CHGGCHEGG INC | 324,741 | $27.0B | 2.36% | |
| 19 | HQYHEALTHEQUITY INC | 334,735 | $26.9B | 2.36% | |
| 20 | FLSFLOWSERVE CORP | 662,040 | $26.7B | 2.33% | |
| 21 | NVTNVENT ELECTRIC PLC | 714,044 | $22.3B | 1.95% | |
| 22 | VRSKVERISK ANALYTICS INC | 125,211 | $21.9B | 1.91% | Call |
| 23 | EVHEVOLENT HEALTH INC | 1,015,394 | $21.4B | 1.88% | |
| 24 | ZNGAEURZYNGA INC | 1,803,200 | $19.2B | 1.68% | Call |
| 25 | —FOLEY TRASIMENE ACQUISTN COR | 1,812,339 | $17.7B | 1.55% | |
| 26 | KWRQUAKER CHEM CORP | 71,847 | $17.0B | 1.49% | |
| 27 | —TUESDAY MORNING CORP | 3,585,062 | $16.1B | 1.41% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 744,300 | $15.8B | 1.38% | Call |
| 29 | PSFEPAYSAFE LIMITED | 1,265,071 | $15.3B | 1.34% | |
| 30 | KEXKIRBY CORP | 207,690 | $12.6B | 1.10% | |
| 31 | OIIOCEANEERING INTL INC | 597,814 | $9.3B | 0.81% | |
| 32 | OPRAOPERA LTD | 890,768 | $9.1B | 0.80% | |
| 33 | —XPERI HOLDING CORP | 283,900 | $6.3B | 0.55% | Call |
| 34 | IRTCIRHYTHM TECHNOLOGIES INC | 86,000 | $5.7B | 0.50% | Call |
| 35 | —COHN ROBBINS HOLDINGS CORP | 100,000 | $1.0B | 0.09% | |
| 36 | —E MERGE TECHNOLOGY ACQUISITI | 100,000 | $1.0B | 0.09% | |
| 37 | —DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $1.0B | 0.09% | |
| 38 | —REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.0B | 0.09% | |
| 39 | —COLICITY INC | 100,000 | $1.0B | 0.09% | |
| 40 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.0B | 0.09% | |
| 41 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.0B | 0.09% | |
| 42 | —FOREST ROAD ACQUISITION COR | 100,000 | $1.0B | 0.09% | |
| 43 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $999.0M | 0.09% |