Greenhouse Funds LLLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$656.5B
Holdings
34
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFNEURINFINERA CORP | 6,448,437 | $39.7B | 6.05% | Call |
| 2 | CLARCLARUS CORP NEW | 2,631,833 | $37.2B | 5.66% | |
| 3 | CHGGCHEGG INC | 514,865 | $36.8B | 5.60% | |
| 4 | VSTOEURVISTA OUTDOOR INC | 1,787,320 | $36.1B | 5.49% | |
| 5 | —PERSHING SQUARE TONTINE HLDG | 1,500,000 | $34.0B | 5.18% | |
| 6 | DBXDROPBOX INC | 1,765,287 | $34.0B | 5.18% | |
| 7 | ZUOUSDZUORA INC | 2,873,374 | $29.7B | 4.53% | |
| 8 | ENVUSDENVESTNET INC | 367,829 | $28.4B | 4.32% | |
| 9 | HAINHAIN CELESTIAL GROUP INC | 759,660 | $26.1B | 3.97% | |
| 10 | SFSTIFEL FINL CORP | 503,627 | $25.5B | 3.88% | |
| 11 | EAELECTRONIC ARTS INC | 191,062 | $24.9B | 3.80% | |
| 12 | LVLNSPDR SER TR | 693,979 | $24.8B | 3.77% | |
| 13 | DCIDONALDSON INC | 492,947 | $22.9B | 3.49% | |
| 14 | CHEFCHEFS WHSE INC | 1,543,280 | $22.4B | 3.42% | Call |
| 15 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,499,671 | $20.5B | 3.13% | |
| 16 | SYNASYNAPTICS INC | 249,581 | $20.1B | 3.06% | |
| 17 | KWRQUAKER CHEM CORP | 107,057 | $19.2B | 2.93% | |
| 18 | —FORTRESS VALUE ACQUISITION C | 1,394,178 | $18.9B | 2.88% | |
| 19 | GDOTGREEN DOT CORP | 335,390 | $17.0B | 2.59% | |
| 20 | IRMIRON MTN INC NEW | 631,060 | $16.9B | 2.58% | |
| 21 | BFAMBRIGHT HORIZONS FAM SOL IN D | 102,213 | $15.5B | 2.37% | |
| 22 | ADTADT INC DEL | 1,744,760 | $14.3B | 2.17% | |
| 23 | —GCP APPLIED TECHNOLOGIES INC | 592,279 | $12.4B | 1.89% | |
| 24 | IRINGERSOLL RAND INC | 305,183 | $10.9B | 1.66% | |
| 25 | HQYHEALTHEQUITY INC | 209,794 | $10.8B | 1.64% | |
| 26 | SITESITEONE LANDSCAPE SUPPLY INC | 87,737 | $10.7B | 1.63% | |
| 27 | NCMIEURNATIONAL CINEMEDIA INC | 3,898,500 | $10.6B | 1.61% | |
| 28 | EVOP1EUREVO PMTS INC | 403,596 | $10.0B | 1.53% | |
| 29 | —TRIVAGO N V | 4,850,527 | $7.5B | 1.15% | |
| 30 | ITGARTNER INC | 59,247 | $7.4B | 1.13% | |
| 31 | ILMNILLUMINA INC | 18,000 | $5.6B | 0.85% | |
| 32 | CSGPCOSTAR GROUP INC | 3,894 | $3.3B | 0.50% | |
| 33 | GPROGOPRO INC | 285,169 | $1.3B | 0.20% | Call |
| 34 | —PERSHING SQUARE TONTINE HLDG | 166,664 | $1.2B | 0.18% |