Greenhouse Funds LLLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$406.4B
Holdings
30
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 1,284,698 | $36.5B | 8.98% | |
| 2 | EEFTEURONET WORLDWIDE INC | 248,264 | $25.4B | 6.25% | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 504,062 | $22.7B | 5.60% | |
| 4 | —TRIVAGO N V | 4,016,236 | $22.6B | 5.56% | Call |
| 5 | VMCVULCAN MATLS CO | 216,087 | $21.3B | 5.25% | |
| 6 | CLARCLARUS CORP NEW | 2,078,652 | $21.0B | 5.18% | |
| 7 | HAINHAIN CELESTIAL GROUP INC | 1,233,037 | $19.6B | 4.81% | Call |
| 8 | AYIACUITY BRANDS INC | 142,673 | $16.4B | 4.04% | |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | 108,184 | $16.2B | 4.00% | Call |
| 10 | LSCCLATTICE SEMICONDUCTOR CORP | 2,234,767 | $15.5B | 3.81% | |
| 11 | NCMIEURNATIONAL CINEMEDIA INC | 2,334,265 | $15.1B | 3.72% | |
| 12 | —MOBILEIRON INC | 3,188,982 | $14.6B | 3.60% | |
| 13 | XPOXPO LOGISTICS INC | 243,384 | $13.9B | 3.42% | |
| 14 | ADTADT INC | 2,221,409 | $13.4B | 3.29% | Call |
| 15 | CSGPCOSTAR GROUP INC | 39,290 | $13.3B | 3.26% | |
| 16 | MSGSMADISON SQUARE GARDEN CO NEW | 49,000 | $13.1B | 3.23% | |
| 17 | ALKALASKA AIR GROUP INC | 205,692 | $12.5B | 3.08% | |
| 18 | EVOP1EUREVO PMTS INC | 482,750 | $11.9B | 2.93% | |
| 19 | STNESTONECO LTD | 615,104 | $11.3B | 2.79% | |
| 20 | QCOMQUALCOMM INC | 198,900 | $11.3B | 2.79% | Call |
| 21 | —GCP APPLIED TECHNOLOGIES INC | 430,417 | $10.6B | 2.60% | |
| 22 | —HABIT RESTAURANTS INC | 976,305 | $10.3B | 2.52% | |
| 23 | CGNXCOGNEX CORP | 248,000 | $9.6B | 2.36% | |
| 24 | MTSIMACOM TECH SOLUTIONS HLDGS I | 519,900 | $7.5B | 1.86% | |
| 25 | APDAIR PRODS & CHEMS INC | 37,627 | $6.0B | 1.48% | |
| 26 | PZZAPAPA JOHNS INTL INC | 123,200 | $4.9B | 1.21% | |
| 27 | PTENPATTERSON UTI ENERGY INC | 403,100 | $4.2B | 1.03% | |
| 28 | GRPNCHFGROUPON INC | 906,000 | $2.9B | 0.71% | Call |
| 29 | CRTOCRITEO S A | 60,300 | $1.4B | 0.34% | Call |
| 30 | ROADCONSTRUCTION PARTNERS INC | 145,748 | $1.3B | 0.32% |