Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $383,289 (100.0% shares, 0.0% debt)

Holdings (36)

CHGG CHEGG INC 10.9%

Value ($000) $41,735 Shares 1,501,803 Est. Cost $8.66 Unrealized +190.4%

LSCC LATTICE SEMICONDUCTOR CORP 5.8%

Value ($000) $22,360 Shares 3,408,557 Est. Cost $6.09 Unrealized —

EEFT EURONET WORLDWIDE INC 4.8%

Value ($000) $18,328 Shares 218,794 Est. Cost $85.74 Unrealized -5.6%

— GROUPON INC 4.3%

Value ($000) $16,376 Shares 3,808,430 Est. Cost $4.63 Unrealized —

CLAR CLARUS CORP NEW 4.2%

Value ($000) $15,954 Shares 1,933,772 Est. Cost $6.40 Unrealized +3.4%

IRM IRON MTN INC NEW 4.0%

Value ($000) $15,492 Shares 442,500 Est. Cost $22.45 Unrealized -1.1%

— NATIONAL CINEMEDIA INC 3.9%

Value ($000) $15,104 Shares 1,798,056 Est. Cost $7.45 Unrealized —

— MOBILEIRON INC 3.7%

Value ($000) $14,122 Shares 3,173,467 Est. Cost $4.08 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.6%

Value ($000) $13,785 Shares 130,008 Est. Cost $86.63 Unrealized +2.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value ($000) $13,736 Shares 264,660 Est. Cost $42.58 Unrealized +18.9%

ADT ADT INC 3.5%

Value ($000) $13,384 Shares 1,547,310 Est. Cost $8.01 Unrealized -19.1%

— DELL TECHNOLOGIES INC 3.3%

Value ($000) $12,814 Shares 151,500 Est. Cost $73.21 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value ($000) $12,733 Shares 54,600 Est. Cost $149.80 Unrealized 0.0%

TRIP TRIPADVISOR INC 3.3%

Value ($000) $12,473 Shares 223,886 Est. Cost $43.63 Unrealized -2.6%

QCOM QUALCOMM INC 2.9%

Value ($000) $11,106 Shares 197,900 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 2.8%

Value ($000) $10,550 Shares 25,568 Est. Cost $24.25 Unrealized +58.7%

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $10,013 Shares 64,296 Est. Cost $130.40 Unrealized +4.0%

FISV FISERV INC 2.6%

Value ($000) $9,839 Shares 132,800 Est. Cost $72.61 Unrealized 0.0%

— TRIVAGO N V 2.5%

Value ($000) $9,488 Shares 2,089,813 Est. Cost $4.73 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.4%

Value ($000) $9,058 Shares 59,752 Est. Cost $133.43 Unrealized +2.6%

ALK ALASKA AIR GROUP INC 2.3%

Value ($000) $8,881 Shares 147,065 Est. Cost $59.49 Unrealized 0.0%

— DELL TECHNOLOGIES INC 2.1%

Value ($000) $8,188 Shares 96,810 Est. Cost $73.21 Unrealized —

HAL HALLIBURTON CO 2.0%

Value ($000) $7,778 Shares 172,611 Est. Cost $41.50 Unrealized +2.8%

— STERICYCLE INC 1.9%

Value ($000) $7,283 Shares 148,203 Est. Cost $62.32 Unrealized —

FAST FASTENAL CO 1.9%

Value ($000) $7,210 Shares 149,800 Est. Cost — Unrealized —

— JAMBA INC 1.8%

Value ($000) $6,957 Shares 653,261 Est. Cost $9.07 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 1.6%

Value ($000) $6,303 Shares 211,500 Est. Cost $28.67 Unrealized 0.0%

— WORLDPAY INC 1.6%

Value ($000) $6,142 Shares 75,100 Est. Cost $82.04 Unrealized —

CNNE CANNAE HLDGS INC 1.3%

Value ($000) $4,873 Shares 262,682 Est. Cost $18.99 Unrealized 0.0%

YELP YELP INC 1.3%

Value ($000) $4,856 Shares 123,948 Est. Cost $37.70 Unrealized +14.7%

— HABIT RESTAURANTS INC 1.2%

Value ($000) $4,468 Shares 446,835 Est. Cost $14.25 Unrealized —

— SUPERIOR ENERGY SVCS INC 1.0%

Value ($000) $3,679 Shares 377,751 Est. Cost $9.74 Unrealized —

— EVO PMTS INC 0.8%

Value ($000) $3,100 Shares 150,620 Est. Cost $20.58 Unrealized —

VMC VULCAN MATLS CO 0.7%

Value ($000) $2,799 Shares 21,684 Est. Cost $113.73 Unrealized +1.4%

ROAD CONSTRUCTION PARTNERS INC 0.5%

Value ($000) $1,753 Shares 133,097 Est. Cost $12.60 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $569 Shares 6,617 Est. Cost $90.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHGG	CHEGG INC	1,501,803	$41,735	10.9%	$8.66	+190.4%	COM	163092109
LSCC	LATTICE SEMICONDUCTOR CORP	3,408,557	$22,360	5.8%	$6.09	—	COM	518415104
EEFT	EURONET WORLDWIDE INC	218,794	$18,328	4.8%	$85.74	-5.6%	COM	298736109
—	GROUPON INC	3,808,430	$16,376	4.3%	$4.63	—	COM	399473107
CLAR	CLARUS CORP NEW	1,933,772	$15,954	4.2%	$6.40	+3.4%	COM	18270P109
IRM	IRON MTN INC NEW	442,500	$15,492	4.0%	$22.45	-1.1%	COM	46284V101
—	NATIONAL CINEMEDIA INC	1,798,056	$15,104	3.9%	$7.45	—	COM	635309107
—	MOBILEIRON INC	3,173,467	$14,122	3.7%	$4.08	—	COM NEW	60739U204
FIS	FIDELITY NATL INFORMATION SV	130,008	$13,785	3.6%	$86.63	+2.1%	COM	31620M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	264,660	$13,736	3.6%	$42.58	+18.9%	COM	78467J100
ADT	ADT INC	1,547,310	$13,384	3.5%	$8.01	-19.1%	COM	00090Q103
—	DELL TECHNOLOGIES INC	151,500	$12,814	3.3%	$73.21	—	Call	24703L103
BFH	ALLIANCE DATA SYSTEMS CORP	54,600	$12,733	3.3%	$149.80	0.0%	COM	018581108
TRIP	TRIPADVISOR INC	223,886	$12,473	3.3%	$43.63	-2.6%	COM	896945201
QCOM	QUALCOMM INC	197,900	$11,106	2.9%	—	—	Call	747525103
CSGP	COSTAR GROUP INC	25,568	$10,550	2.8%	$24.25	+58.7%	COM	22160N109
APD	AIR PRODS & CHEMS INC	64,296	$10,013	2.6%	$130.40	+4.0%	COM	009158106
FISV	FISERV INC	132,800	$9,839	2.6%	$72.61	0.0%	COM	337738108
—	TRIVAGO N V	2,089,813	$9,488	2.5%	$4.73	—	SPON ADS A SHS	89686D105
WTW	WILLIS TOWERS WATSON PUB LTD	59,752	$9,058	2.4%	$133.43	+2.6%	SHS	G96629103
ALK	ALASKA AIR GROUP INC	147,065	$8,881	2.3%	$59.49	0.0%	COM	011659109
—	DELL TECHNOLOGIES INC	96,810	$8,188	2.1%	$73.21	—	COM CL V	24703L103
HAL	HALLIBURTON CO	172,611	$7,778	2.0%	$41.50	+2.8%	COM	406216101
—	STERICYCLE INC	148,203	$7,283	1.9%	$62.32	—	DEP PFD A 1/10	858912207
FAST	FASTENAL CO	149,800	$7,210	1.9%	—	—	Call	311900104
—	JAMBA INC	653,261	$6,957	1.8%	$9.07	—	COM NEW	47023A309
HAIN	HAIN CELESTIAL GROUP INC	211,500	$6,303	1.6%	$28.67	0.0%	COM	405217100
—	WORLDPAY INC	75,100	$6,142	1.6%	$82.04	—	CL A	981558109
CNNE	CANNAE HLDGS INC	262,682	$4,873	1.3%	$18.99	0.0%	COM	13765N107
YELP	YELP INC	123,948	$4,856	1.3%	$37.70	+14.7%	CL A	985817105
—	HABIT RESTAURANTS INC	446,835	$4,468	1.2%	$14.25	—	COM CL A	40449J103
—	SUPERIOR ENERGY SVCS INC	377,751	$3,679	1.0%	$9.74	—	COM	868157108
—	EVO PMTS INC	150,620	$3,100	0.8%	$20.58	—	CL A COM	26927E104
VMC	VULCAN MATLS CO	21,684	$2,799	0.7%	$113.73	+1.4%	COM	929160109
ROAD	CONSTRUCTION PARTNERS INC	133,097	$1,753	0.5%	$12.60	0.0%	COM CL A	21044C107
OLED	UNIVERSAL DISPLAY CORP	6,617	$569	0.1%	$90.46	0.0%	COM	91347P105