Greenhouse Funds LLLP Hedge Fund

Location: Baltimore, MD

CIK: 0001626220 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (36)

— INFINERA CORP 6.8%

Value $45.57M Shares 7,697,230 Est. Cost $5.59 Unrealized —

CHGG CHEGG INC 6.5%

Value $43.36M Shares 644,707 Est. Cost $21.59 Unrealized +147.5%

GDOT GREEN DOT CORP 5.3%

Value $35.53M Shares 724,000 Est. Cost $32.26 Unrealized +4.9%

EA ELECTRONIC ARTS INC 5.2%

Value $34.61M Shares 262,106 Est. Cost $100.63 Unrealized +14.2%

— ZYNGA INC 5.2%

Value $34.45M Shares 3,611,107 Est. Cost $6.45 Unrealized —

ADT ADT INC DEL 4.8%

Value $32.13M Shares 4,026,131 Est. Cost $6.07 Unrealized -6.1%

— ENVESTNET INC 4.6%

Value $30.63M Shares 416,468 Est. Cost $66.03 Unrealized —

IRM IRON MTN INC NEW 4.2%

Value $27.8M Shares 1,065,076 Est. Cost $19.29 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 4.1%

Value $27.38M Shares 1,921,574 Est. Cost $6.24 Unrealized +50.8%

— GLU MOBILE INC 4.0%

Value $27.01M Shares 2,914,125 Est. Cost $5.97 Unrealized —

DBX DROPBOX INC 4.0%

Value $26.49M Shares 1,216,961 Est. Cost $21.13 Unrealized 0.0%

CLAR CLARUS CORP NEW 3.7%

Value $24.76M Shares 2,138,450 Est. Cost $6.66 Unrealized +41.9%

HAIN HAIN CELESTIAL GROUP INC 3.5%

Value $23.3M Shares 739,345 Est. Cost $25.46 Unrealized +13.6%

VMC VULCAN MATLS CO 3.5%

Value $23.27M Shares 200,851 Est. Cost $111.48 Unrealized -6.3%

— VISTA OUTDOOR INC 3.4%

Value $22.8M Shares 1,578,168 Est. Cost $14.45 Unrealized —

KWR QUAKER CHEM CORP 2.7%

Value $18.35M Shares 98,832 Est. Cost $156.02 Unrealized +0.6%

CHEF CHEFS WHSE INC 2.5%

Value $16.98M Shares 1,250,576 Est. Cost $13.81 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 2.4%

Value $16.06M Shares 140,952 Est. Cost $68.19 Unrealized +36.3%

— EVO PMTS INC 2.2%

Value $14.92M Shares 653,568 Est. Cost $26.06 Unrealized —

SYNA SYNAPTICS INC 2.2%

Value $14.66M Shares 243,839 Est. Cost $62.68 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 2.0%

Value $13.55M Shares 729,255 Est. Cost $21.34 Unrealized —

IT GARTNER INC 2.0%

Value $13.29M Shares 109,573 Est. Cost $143.06 Unrealized -19.2%

EAT BRINKER INTL INC 1.8%

Value $12M Shares 500,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.8%

Value $11.8M Shares 1,145,600 Est. Cost $11.14 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 1.7%

Value $11.58M Shares 3,898,500 Est. Cost $6.98 Unrealized —

IR INGERSOLL RAND INC 1.6%

Value $10.7M Shares 380,441 Est. Cost $30.34 Unrealized -7.4%

NDSN NORDSON CORP 1.6%

Value $10.57M Shares 55,706 Est. Cost $144.42 Unrealized +10.4%

— TRIVAGO N V 1.4%

Value $9.615M Shares 4,880,527 Est. Cost $5.04 Unrealized —

— DRAFTKINGS INC 1.0%

Value $6.652M Shares 200,000 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 1.0%

Value $6.476M Shares 113,452 Est. Cost $54.97 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.9%

Value $6.004M Shares 365,411 Est. Cost $14.65 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value $5.88M Shares 350,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.7%

Value $4.926M Shares 300,000 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value $2.767M Shares 3,894 Est. Cost $35.91 Unrealized +80.0%

PLAY DAVE & BUSTERS ENTMT INC 0.4%

Value $2.666M Shares 200,000 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $334K Shares 24,600 Est. Cost $13.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INFINERA CORP	7,697,230	$45.57M	6.8%	$5.59	—	COM	45667G103
CHGG	CHEGG INC	644,707	$43.36M	6.5%	$21.59	+147.5%	COM	163092109
GDOT	GREEN DOT CORP	724,000	$35.53M	5.3%	$32.26	+4.9%	CL A	39304D102
EA	ELECTRONIC ARTS INC	262,106	$34.61M	5.2%	$100.63	+14.2%	COM	285512109
—	ZYNGA INC	3,611,107	$34.45M	5.2%	$6.45	—	CL A	98986T108
ADT	ADT INC DEL	4,026,131	$32.13M	4.8%	$6.07	-6.1%	COM	00090Q103
—	ENVESTNET INC	416,468	$30.63M	4.6%	$66.03	—	COM	29404K106
IRM	IRON MTN INC NEW	1,065,076	$27.8M	4.2%	$19.29	0.0%	COM	46284V101
SPWH	SPORTSMANS WHSE HLDGS INC	1,921,574	$27.38M	4.1%	$6.24	+50.8%	COM	84920Y106
—	GLU MOBILE INC	2,914,125	$27.01M	4.0%	$5.97	—	COM	379890106
DBX	DROPBOX INC	1,216,961	$26.49M	4.0%	$21.13	0.0%	CL A	26210C104
CLAR	CLARUS CORP NEW	2,138,450	$24.76M	3.7%	$6.66	+41.9%	COM	18270P109
HAIN	HAIN CELESTIAL GROUP INC	739,345	$23.3M	3.5%	$25.46	+13.6%	COM	405217100
VMC	VULCAN MATLS CO	200,851	$23.27M	3.5%	$111.48	-6.3%	COM	929160109
—	VISTA OUTDOOR INC	1,578,168	$22.8M	3.4%	$14.45	—	COM	928377100
KWR	QUAKER CHEM CORP	98,832	$18.35M	2.7%	$156.02	+0.6%	COM	747316107
CHEF	CHEFS WHSE INC	1,250,576	$16.98M	2.5%	$13.81	0.0%	COM	163086101
SITE	SITEONE LANDSCAPE SUPPLY INC	140,952	$16.06M	2.4%	$68.19	+36.3%	COM	82982L103
—	EVO PMTS INC	653,568	$14.92M	2.2%	$26.06	—	CL A COM	26927E104
SYNA	SYNAPTICS INC	243,839	$14.66M	2.2%	$62.68	0.0%	COM	87157D109
—	GCP APPLIED TECHNOLOGIES INC	729,255	$13.55M	2.0%	$21.34	—	COM	36164Y101
IT	GARTNER INC	109,573	$13.29M	2.0%	$143.06	-19.2%	COM	366651107
EAT	BRINKER INTL INC	500,000	$12M	1.8%	—	—	Put	109641100
MX	MAGNACHIP SEMICONDUCTOR CORP	1,145,600	$11.8M	1.8%	$11.14	0.0%	COM	55933J203
—	NATIONAL CINEMEDIA INC	3,898,500	$11.58M	1.7%	$6.98	—	COM	635309107
IR	INGERSOLL RAND INC	380,441	$10.7M	1.6%	$30.34	-7.4%	COM	45687V106
NDSN	NORDSON CORP	55,706	$10.57M	1.6%	$144.42	+10.4%	COM	655663102
—	TRIVAGO N V	4,880,527	$9.615M	1.4%	$5.04	—	SPON ADS A SHS	89686D105
—	DRAFTKINGS INC	200,000	$6.652M	1.0%	—	—	Put	26142R104
BLKB	BLACKBAUD INC	113,452	$6.476M	1.0%	$54.97	0.0%	COM	09227Q100
NCLH	NORWEGIAN CRUISE LINE HLDG L	365,411	$6.004M	0.9%	$14.65	0.0%	SHS	G66721104
MGM	MGM RESORTS INTERNATIONAL	350,000	$5.88M	0.9%	—	—	Put	552953101
CCL	CARNIVAL CORP	300,000	$4.926M	0.7%	—	—	Put	143658300
CSGP	COSTAR GROUP INC	3,894	$2.767M	0.4%	$35.91	+80.0%	COM	22160N109
PLAY	DAVE & BUSTERS ENTMT INC	200,000	$2.666M	0.4%	—	—	Put	238337109
CHEF	CHEFS WHSE INC	24,600	$334K	0.0%	$13.81	0.0%	Call	163086101