Greenhouse Funds LLLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
40
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLARCLARUS CORP NEW | 2,606,621 | $72.3B | 6.75% | |
| 2 | INFNEURINFINERA CORP | 6,515,398 | $62.5B | 5.84% | |
| 3 | EVOP1EUREVO PMTS INC | 2,423,581 | $62.0B | 5.80% | |
| 4 | BLKBBLACKBAUD INC | 745,170 | $58.9B | 5.50% | |
| 5 | ZUOUSDZUORA INC | 3,003,769 | $56.1B | 5.25% | |
| 6 | DBXDROPBOX INC | 2,136,625 | $52.4B | 4.90% | |
| 7 | CHEFCHEFS WHSE INC | 1,530,327 | $51.0B | 4.76% | |
| 8 | ZNGAEURZYNGA INC | 7,537,177 | $48.2B | 4.51% | |
| 9 | IRINGERSOLL RAND INC | 778,814 | $48.2B | 4.50% | |
| 10 | NDSNNORDSON CORP | 186,301 | $47.6B | 4.45% | |
| 11 | NVTNVENT ELECTRIC PLC | 1,138,098 | $43.2B | 4.04% | |
| 12 | IWFISHARES TR | 135,000 | $41.3B | 3.86% | Put |
| 13 | ALITALIGHT INC | 3,325,319 | $35.9B | 3.36% | Call |
| 14 | VSTOEURVISTA OUTDOOR INC | 757,295 | $34.9B | 3.26% | |
| 15 | EVHEVOLENT HEALTH INC | 1,197,098 | $33.1B | 3.10% | |
| 16 | VRSKVERISK ANALYTICS INC | 137,891 | $31.5B | 2.95% | |
| 17 | GPNGLOBAL PMTS INC | 229,301 | $31.0B | 2.90% | |
| 18 | VMIVALMONT INDS INC | 123,410 | $30.9B | 2.89% | |
| 19 | GDOTGREEN DOT CORP | 805,044 | $29.2B | 2.73% | |
| 20 | DCIDONALDSON INC | 476,657 | $28.2B | 2.64% | |
| 21 | FCXFREEPORT-MCMORAN INC | 554,616 | $23.1B | 2.16% | |
| 22 | CDRECADRE HLDGS INC | 857,300 | $21.8B | 2.04% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 325,000 | $21.6B | 2.02% | Call |
| 24 | XOPSPDR SER TR | 202,552 | $19.4B | 1.82% | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 110,554 | $19.2B | 1.80% | |
| 26 | KWRQUAKER HOUGHTON | 71,715 | $16.6B | 1.55% | |
| 27 | —TUESDAY MORNING CORP | 6,059,305 | $13.8B | 1.29% | |
| 28 | —XPERI HOLDING CORP | 593,218 | $11.2B | 1.05% | Call |
| 29 | OPRAOPERA LTD | 1,560,764 | $11.0B | 1.03% | |
| 30 | TTCFQTATTOOED CHEF INC | 236,000 | $3.7B | 0.34% | Put |
| 31 | CHGGCHEGG INC | 76,296 | $2.3B | 0.22% | |
| 32 | ONEWONEWATER MARINE INC | 26,542 | $1.6B | 0.15% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 10,252 | $1.1B | 0.10% | |
| 34 | HUNHUNTSMAN CORP | 30,779 | $1.1B | 0.10% | |
| 35 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,528 | $1.1B | 0.10% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | 14,590 | $761.0M | 0.07% | |
| 37 | DVNDEVON ENERGY CORP NEW | 13,288 | $585.0M | 0.05% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 29,390 | $453.0M | 0.04% | |
| 39 | REEVEREST RE GROUP LTD | 1,460 | $400.0M | 0.04% | |
| 40 | SRADSPORTRADAR GROUP AG | 20,000 | $351.0M | 0.03% |