Greenhouse Funds LLLP Hedge Fund

Location: Baltimore, MD

CIK: 0001626220 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.074B (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 13.9%

Value $150M Shares 400,000 Est. Cost — Unrealized —

— INFINERA CORP 5.3%

Value $56.53M Shares 5,393,989 Est. Cost $5.59 Unrealized —

— VISTA OUTDOOR INC 4.2%

Value $45.14M Shares 1,899,657 Est. Cost $15.63 Unrealized —

DBX DROPBOX INC 4.2%

Value $44.65M Shares 2,012,254 Est. Cost $20.95 Unrealized -2.8%

SYNA SYNAPTICS INC 4.1%

Value $44.41M Shares 460,642 Est. Cost $71.47 Unrealized +13.9%

CHGG CHEGG INC 4.1%

Value $44.25M Shares 489,841 Est. Cost $21.59 Unrealized +268.0%

— PERSHING SQUARE TONTINE HLDG 3.9%

Value $41.58M Shares 1,500,000 Est. Cost $22.69 Unrealized —

CLAR CLARUS CORP NEW 3.8%

Value $41.34M Shares 2,684,667 Est. Cost $7.72 Unrealized +83.3%

— ZUORA INC 3.8%

Value $40.28M Shares 2,891,923 Est. Cost $10.34 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.6%

Value $38.16M Shares 950,434 Est. Cost $27.81 Unrealized +30.8%

DCI DONALDSON INC 3.1%

Value $33.45M Shares 598,512 Est. Cost $45.34 Unrealized +7.2%

— WW INTL INC 3.0%

Value $32.08M Shares 1,314,849 Est. Cost $24.40 Unrealized —

— KIRKLAND LAKE GOLD LTD 2.8%

Value $30.41M Shares 736,877 Est. Cost $41.27 Unrealized —

KWR QUAKER CHEM CORP 2.6%

Value $27.63M Shares 109,057 Est. Cost $160.02 Unrealized +41.2%

CHEF CHEFS WHSE INC 2.5%

Value $27.12M Shares 1,055,689 Est. Cost $13.85 Unrealized +42.0%

ADT ADT INC DEL 2.5%

Value $27.06M Shares 3,446,623 Est. Cost $6.52 Unrealized +7.0%

MP MP MATERIALS CORP 2.2%

Value $24.11M Shares 749,553 Est. Cost $19.35 Unrealized 0.0%

GDOT GREEN DOT CORP 2.0%

Value $21.46M Shares 384,662 Est. Cost $35.40 Unrealized +60.4%

MX MAGNACHIP SEMICONDUCTOR CORP 1.9%

Value $20.82M Shares 1,539,671 Est. Cost $11.39 Unrealized +21.1%

VMI VALMONT INDS INC 1.7%

Value $17.84M Shares 102,011 Est. Cost $155.73 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.6%

Value $17.68M Shares 102,213 Est. Cost $125.77 Unrealized +30.1%

SLB SCHLUMBERGER LTD 1.6%

Value $17.46M Shares 800,000 Est. Cost $16.89 Unrealized 0.0%

BLKB BLACKBAUD INC 1.5%

Value $16.43M Shares 285,442 Est. Cost $55.62 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 1.4%

Value $14.9M Shares 849,270 Est. Cost $14.63 Unrealized 0.0%

KRE SPDR SER TR 1.4%

Value $14.75M Shares 283,853 Est. Cost $35.68 Unrealized —

STT STATE STR CORP 1.4%

Value $14.58M Shares 200,362 Est. Cost $57.49 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.3%

Value $14.15M Shares 76,855 Est. Cost $164.59 Unrealized 0.0%

IR INGERSOLL RAND INC 1.3%

Value $13.9M Shares 305,183 Est. Cost $30.34 Unrealized +35.7%

— FOLEY TRASIMENE ACQUISITION 1.3%

Value $13.46M Shares 891,620 Est. Cost $15.10 Unrealized —

— CORNERSTONE ONDEMAND INC 1.2%

Value $13.21M Shares 300,009 Est. Cost $44.04 Unrealized —

— NATIONAL CINEMEDIA INC 1.2%

Value $12.82M Shares 3,447,038 Est. Cost $6.98 Unrealized —

HQY HEALTHEQUITY INC 1.1%

Value $11.29M Shares 161,992 Est. Cost $54.93 Unrealized +13.2%

— EVO PMTS INC 1.0%

Value $11.1M Shares 411,096 Est. Cost $26.08 Unrealized —

— INFINERA CORP 1.0%

Value $10.48M Shares 1,000,000 Est. Cost $5.59 Unrealized —

— ENVESTNET INC 0.9%

Value $9.886M Shares 120,136 Est. Cost $66.03 Unrealized —

BLKB BLACKBAUD INC 0.8%

Value $8.634M Shares 150,000 Est. Cost $55.62 Unrealized 0.0%

— LESLIES INC 0.8%

Value $8.518M Shares 306,941 Est. Cost $27.75 Unrealized —

CF CF INDS HLDGS INC 0.7%

Value $7.897M Shares 203,995 Est. Cost $29.47 Unrealized 0.0%

TEX TEREX CORP NEW 0.7%

Value $7.499M Shares 214,921 Est. Cost $29.52 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.6%

Value $6.177M Shares 38,939 Est. Cost $68.19 Unrealized +101.1%

— GCP APPLIED TECHNOLOGIES INC 0.5%

Value $5.376M Shares 227,322 Est. Cost $21.34 Unrealized —

— TRIVAGO N V 0.5%

Value $5.274M Shares 2,179,228 Est. Cost $5.04 Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $3.24M Shares 83,700 Est. Cost $29.47 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.3%

Value $2.967M Shares 3,210 Est. Cost $35.91 Unrealized +144.2%

GPRO GOPRO INC 0.2%

Value $2.367M Shares 285,900 Est. Cost $4.70 Unrealized +53.4%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $1.6M Shares 166,664 Est. Cost $7.17 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $631K Shares 28,889 Est. Cost $16.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,000	$150M	13.9%	—	—	Put	78462F103
—	INFINERA CORP	5,393,989	$56.53M	5.3%	$5.59	—	COM	45667G103
—	VISTA OUTDOOR INC	1,899,657	$45.14M	4.2%	$15.63	—	COM	928377100
DBX	DROPBOX INC	2,012,254	$44.65M	4.2%	$20.95	-2.8%	CL A	26210C104
SYNA	SYNAPTICS INC	460,642	$44.41M	4.1%	$71.47	+13.9%	COM	87157D109
CHGG	CHEGG INC	489,841	$44.25M	4.1%	$21.59	+268.0%	COM	163092109
—	PERSHING SQUARE TONTINE HLDG	1,500,000	$41.58M	3.9%	$22.69	—	COM CL A	71531R109
CLAR	CLARUS CORP NEW	2,684,667	$41.34M	3.8%	$7.72	+83.3%	COM	18270P109
—	ZUORA INC	2,891,923	$40.28M	3.8%	$10.34	—	COM CL A	98983V106
HAIN	HAIN CELESTIAL GROUP INC	950,434	$38.16M	3.6%	$27.81	+30.8%	COM	405217100
DCI	DONALDSON INC	598,512	$33.45M	3.1%	$45.34	+7.2%	COM	257651109
—	WW INTL INC	1,314,849	$32.08M	3.0%	$24.40	—	COM	98262P101
—	KIRKLAND LAKE GOLD LTD	736,877	$30.41M	2.8%	$41.27	—	COM	49741E100
KWR	QUAKER CHEM CORP	109,057	$27.63M	2.6%	$160.02	+41.2%	COM	747316107
CHEF	CHEFS WHSE INC	1,055,689	$27.12M	2.5%	$13.85	+42.0%	COM	163086101
ADT	ADT INC DEL	3,446,623	$27.06M	2.5%	$6.52	+7.0%	COM	00090Q103
MP	MP MATERIALS CORP	749,553	$24.11M	2.2%	$19.35	0.0%	COM CL A	553368101
GDOT	GREEN DOT CORP	384,662	$21.46M	2.0%	$35.40	+60.4%	CL A	39304D102
MX	MAGNACHIP SEMICONDUCTOR CORP	1,539,671	$20.82M	1.9%	$11.39	+21.1%	COM	55933J203
VMI	VALMONT INDS INC	102,011	$17.84M	1.7%	$155.73	0.0%	COM	920253101
BFAM	BRIGHT HORIZONS FAM SOL IN D	102,213	$17.68M	1.6%	$125.77	+30.1%	COM	109194100
SLB	SCHLUMBERGER LTD	800,000	$17.46M	1.6%	$16.89	0.0%	Call	806857108
BLKB	BLACKBAUD INC	285,442	$16.43M	1.5%	$55.62	0.0%	COM	09227Q100
SPWH	SPORTSMANS WHSE HLDGS INC	849,270	$14.9M	1.4%	$14.63	0.0%	COM	84920Y106
KRE	SPDR SER TR	283,853	$14.75M	1.4%	$35.68	—	S&P REGL BKG	78464A698
STT	STATE STR CORP	200,362	$14.58M	1.4%	$57.49	0.0%	COM	857477103
MSGS	MADISON SQUARE GRDN SPRT COR	76,855	$14.15M	1.3%	$164.59	0.0%	CL A	55825T103
IR	INGERSOLL RAND INC	305,183	$13.9M	1.3%	$30.34	+35.7%	COM	45687V106
—	FOLEY TRASIMENE ACQUISITION	891,620	$13.46M	1.3%	$15.10	—	COM CL A	344328109
—	CORNERSTONE ONDEMAND INC	300,009	$13.21M	1.2%	$44.04	—	COM	21925Y103
—	NATIONAL CINEMEDIA INC	3,447,038	$12.82M	1.2%	$6.98	—	COM	635309107
HQY	HEALTHEQUITY INC	161,992	$11.29M	1.1%	$54.93	+13.2%	COM	42226A107
—	EVO PMTS INC	411,096	$11.1M	1.0%	$26.08	—	CL A COM	26927E104
—	INFINERA CORP	1,000,000	$10.48M	1.0%	$5.59	—	Call	45667G103
—	ENVESTNET INC	120,136	$9.886M	0.9%	$66.03	—	COM	29404K106
BLKB	BLACKBAUD INC	150,000	$8.634M	0.8%	$55.62	0.0%	Call	09227Q100
—	LESLIES INC	306,941	$8.518M	0.8%	$27.75	—	COM	527064109
CF	CF INDS HLDGS INC	203,995	$7.897M	0.7%	$29.47	0.0%	COM	125269100
TEX	TEREX CORP NEW	214,921	$7.499M	0.7%	$29.52	0.0%	COM	880779103
SITE	SITEONE LANDSCAPE SUPPLY INC	38,939	$6.177M	0.6%	$68.19	+101.1%	COM	82982L103
—	GCP APPLIED TECHNOLOGIES INC	227,322	$5.376M	0.5%	$21.34	—	COM	36164Y101
—	TRIVAGO N V	2,179,228	$5.274M	0.5%	$5.04	—	SPON ADS A SHS	89686D105
CF	CF INDS HLDGS INC	83,700	$3.24M	0.3%	$29.47	0.0%	Call	125269100
CSGP	COSTAR GROUP INC	3,210	$2.967M	0.3%	$35.91	+144.2%	COM	22160N109
GPRO	GOPRO INC	285,900	$2.367M	0.2%	$4.70	+53.4%	Call	38268T103
—	PERSHING SQUARE TONTINE HLDG	166,664	$1.6M	0.1%	$7.17	—	*W EXP 07/24/202	71531R117
SLB	SCHLUMBERGER LTD	28,889	$631K	0.1%	$16.89	0.0%	COM	806857108