Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $411,325 (100.0% shares, 0.0% debt)

Holdings (29)

CHGG CHEGG INC 8.1%

Value ($000) $33,397 Shares 933,404 Est. Cost $21.59 Unrealized +80.9%

— INFINERA CORP 6.7%

Value ($000) $27,519 Shares 5,192,187 Est. Cost $5.43 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.4%

Value ($000) $26,500 Shares 604,748 Est. Cost $54.50 Unrealized +3.7%

— ZYNGA INC 5.7%

Value ($000) $23,387 Shares 3,414,097 Est. Cost $6.27 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 5.5%

Value ($000) $22,738 Shares 308,854 Est. Cost $68.19 Unrealized +34.2%

VMC VULCAN MATLS CO 5.4%

Value ($000) $22,333 Shares 206,655 Est. Cost $111.48 Unrealized +9.0%

— GLU MOBILE INC 5.2%

Value ($000) $21,204 Shares 3,371,062 Est. Cost $5.97 Unrealized —

EA ELECTRONIC ARTS INC 4.9%

Value ($000) $20,227 Shares 201,927 Est. Cost $96.38 Unrealized +6.2%

CLAR CLARUS CORP NEW 4.9%

Value ($000) $20,142 Shares 2,055,335 Est. Cost $6.54 Unrealized +71.6%

IT GARTNER INC 4.2%

Value ($000) $17,291 Shares 173,660 Est. Cost $143.06 Unrealized -4.2%

KWR QUAKER CHEM CORP 4.2%

Value ($000) $17,124 Shares 135,606 Est. Cost $156.02 Unrealized +3.9%

HAIN HAIN CELESTIAL GROUP INC 4.1%

Value ($000) $16,736 Shares 644,418 Est. Cost $24.95 Unrealized 0.0%

— EVO PMTS INC 3.4%

Value ($000) $13,895 Shares 908,158 Est. Cost $26.06 Unrealized —

— NATIONAL CINEMEDIA INC 3.1%

Value ($000) $12,816 Shares 3,931,380 Est. Cost $6.98 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 3.1%

Value ($000) $12,756 Shares 2,070,821 Est. Cost $6.24 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 2.7%

Value ($000) $11,241 Shares 631,495 Est. Cost $21.77 Unrealized —

— KIRKLAND LAKE GOLD LTD 2.6%

Value ($000) $10,604 Shares 358,240 Est. Cost $29.60 Unrealized —

ADT ADT INC 2.6%

Value ($000) $10,582 Shares 2,449,585 Est. Cost $6.31 Unrealized -16.1%

MOS MOSAIC CO NEW 2.4%

Value ($000) $10,058 Shares 929,618 Est. Cost $15.11 Unrealized 0.0%

NDSN NORDSON CORP 2.3%

Value ($000) $9,617 Shares 71,203 Est. Cost $144.42 Unrealized 0.0%

— ENVESTNET INC 2.1%

Value ($000) $8,511 Shares 158,263 Est. Cost $53.78 Unrealized —

— TRIVAGO N V 1.7%

Value ($000) $7,126 Shares 4,880,527 Est. Cost $5.04 Unrealized —

GDOT GREEN DOT CORP 1.5%

Value ($000) $6,348 Shares 250,000 Est. Cost $28.78 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.5%

Value ($000) $6,324 Shares 10,769 Est. Cost $35.91 Unrealized +81.5%

MSGS MADISON SQUARE GARDEN CO NEW 1.5%

Value ($000) $6,076 Shares 28,742 Est. Cost $195.03 Unrealized -0.6%

IR INGERSOLL RAND INC 1.5%

Value ($000) $6,048 Shares 243,869 Est. Cost $31.60 Unrealized 0.0%

GDOT GREEN DOT CORP 1.4%

Value ($000) $5,762 Shares 226,954 Est. Cost $28.78 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 1.0%

Value ($000) $4,233 Shares 1,042,539 Est. Cost $11.41 Unrealized +4.0%

— TRIVAGO N V 0.2%

Value ($000) $730 Shares 500,000 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHGG	CHEGG INC	933,404	$33,397	8.1%	$21.59	+80.9%	COM	163092109
—	INFINERA CORP	5,192,187	$27,519	6.7%	$5.43	—	COM	45667G103
SSNC	SS&C TECHNOLOGIES HLDGS INC	604,748	$26,500	6.4%	$54.50	+3.7%	COM	78467J100
—	ZYNGA INC	3,414,097	$23,387	5.7%	$6.27	—	CL A	98986T108
SITE	SITEONE LANDSCAPE SUPPLY INC	308,854	$22,738	5.5%	$68.19	+34.2%	COM	82982L103
VMC	VULCAN MATLS CO	206,655	$22,333	5.4%	$111.48	+9.0%	COM	929160109
—	GLU MOBILE INC	3,371,062	$21,204	5.2%	$5.97	—	COM	379890106
EA	ELECTRONIC ARTS INC	201,927	$20,227	4.9%	$96.38	+6.2%	COM	285512109
CLAR	CLARUS CORP NEW	2,055,335	$20,142	4.9%	$6.54	+71.6%	COM	18270P109
IT	GARTNER INC	173,660	$17,291	4.2%	$143.06	-4.2%	COM	366651107
KWR	QUAKER CHEM CORP	135,606	$17,124	4.2%	$156.02	+3.9%	COM	747316107
HAIN	HAIN CELESTIAL GROUP INC	644,418	$16,736	4.1%	$24.95	0.0%	COM	405217100
—	EVO PMTS INC	908,158	$13,895	3.4%	$26.06	—	CL A COM	26927E104
—	NATIONAL CINEMEDIA INC	3,931,380	$12,816	3.1%	$6.98	—	COM	635309107
SPWH	SPORTSMANS WHSE HLDGS INC	2,070,821	$12,756	3.1%	$6.24	0.0%	COM	84920Y106
—	GCP APPLIED TECHNOLOGIES INC	631,495	$11,241	2.7%	$21.77	—	COM	36164Y101
—	KIRKLAND LAKE GOLD LTD	358,240	$10,604	2.6%	$29.60	—	COM	49741E100
ADT	ADT INC	2,449,585	$10,582	2.6%	$6.31	-16.1%	COM	00090Q103
MOS	MOSAIC CO NEW	929,618	$10,058	2.4%	$15.11	0.0%	COM	61945C103
NDSN	NORDSON CORP	71,203	$9,617	2.3%	$144.42	0.0%	COM	655663102
—	ENVESTNET INC	158,263	$8,511	2.1%	$53.78	—	COM	29404K106
—	TRIVAGO N V	4,880,527	$7,126	1.7%	$5.04	—	SPON ADS A SHS	89686D105
GDOT	GREEN DOT CORP	250,000	$6,348	1.5%	$28.78	0.0%	Call	39304D102
CSGP	COSTAR GROUP INC	10,769	$6,324	1.5%	$35.91	+81.5%	COM	22160N109
MSGS	MADISON SQUARE GARDEN CO NEW	28,742	$6,076	1.5%	$195.03	-0.6%	CL A	55825T103
IR	INGERSOLL RAND INC	243,869	$6,048	1.5%	$31.60	0.0%	COM	45687V106
GDOT	GREEN DOT CORP	226,954	$5,762	1.4%	$28.78	0.0%	CL A	39304D102
OSW	ONESPAWORLD HOLDINGS LIMITED	1,042,539	$4,233	1.0%	$11.41	+4.0%	COM	P73684113
—	TRIVAGO N V	500,000	$730	0.2%	$5.04	—	Call	89686D105