Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $656,478 (100.0% shares, 0.0% debt)

Holdings (37)

CLAR CLARUS CORP NEW 5.7%

Value ($000) $37,161 Shares 2,631,833 Est. Cost $7.59 Unrealized +53.2%

CHGG CHEGG INC 5.6%

Value ($000) $36,782 Shares 514,865 Est. Cost $21.59 Unrealized +241.0%

— VISTA OUTDOOR INC 5.5%

Value ($000) $36,068 Shares 1,787,320 Est. Cost $15.12 Unrealized —

— PERSHING SQUARE TONTINE HLDG 5.2%

Value ($000) $34,035 Shares 1,500,000 Est. Cost $22.69 Unrealized —

DBX DROPBOX INC 5.2%

Value ($000) $33,999 Shares 1,765,287 Est. Cost $21.04 Unrealized -1.0%

— INFINERA CORP 5.1%

Value ($000) $33,562 Shares 5,448,437 Est. Cost $5.59 Unrealized —

— ZUORA INC 4.5%

Value ($000) $29,711 Shares 2,873,374 Est. Cost $10.34 Unrealized —

— ENVESTNET INC 4.3%

Value ($000) $28,382 Shares 367,829 Est. Cost $66.03 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 4.0%

Value ($000) $26,056 Shares 759,660 Est. Cost $25.66 Unrealized +29.1%

SF STIFEL FINL CORP 3.9%

Value ($000) $25,463 Shares 503,627 Est. Cost $30.58 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.8%

Value ($000) $24,916 Shares 191,062 Est. Cost $100.63 Unrealized +31.7%

KRE SPDR SER TR 3.8%

Value ($000) $24,761 Shares 693,979 Est. Cost $35.68 Unrealized —

DCI DONALDSON INC 3.5%

Value ($000) $22,883 Shares 492,947 Est. Cost $44.64 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 3.1%

Value ($000) $20,545 Shares 1,499,671 Est. Cost $11.32 Unrealized +5.2%

CHEF CHEFS WHSE INC 3.1%

Value ($000) $20,520 Shares 1,411,280 Est. Cost $13.85 Unrealized +2.7%

SYNA SYNAPTICS INC 3.1%

Value ($000) $20,071 Shares 249,581 Est. Cost $63.05 Unrealized +25.3%

KWR QUAKER CHEM CORP 2.9%

Value ($000) $19,239 Shares 107,057 Est. Cost $158.79 Unrealized +20.9%

— FORTRESS VALUE ACQUISITION C 2.9%

Value ($000) $18,933 Shares 1,394,178 Est. Cost $13.58 Unrealized —

GDOT GREEN DOT CORP 2.6%

Value ($000) $16,974 Shares 335,390 Est. Cost $32.26 Unrealized +59.0%

IRM IRON MTN INC NEW 2.6%

Value ($000) $16,906 Shares 631,060 Est. Cost $19.29 Unrealized +15.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.4%

Value ($000) $15,540 Shares 102,213 Est. Cost $125.77 Unrealized 0.0%

ADT ADT INC DEL 2.2%

Value ($000) $14,255 Shares 1,744,760 Est. Cost $6.07 Unrealized +41.9%

— GCP APPLIED TECHNOLOGIES INC 1.9%

Value ($000) $12,408 Shares 592,279 Est. Cost $21.34 Unrealized —

IR INGERSOLL RAND INC 1.7%

Value ($000) $10,865 Shares 305,183 Est. Cost $30.34 Unrealized +9.8%

HQY HEALTHEQUITY INC 1.6%

Value ($000) $10,777 Shares 209,794 Est. Cost $54.93 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 1.6%

Value ($000) $10,700 Shares 87,737 Est. Cost $68.19 Unrealized +75.6%

— NATIONAL CINEMEDIA INC 1.6%

Value ($000) $10,584 Shares 3,898,500 Est. Cost $6.98 Unrealized —

— EVO PMTS INC 1.5%

Value ($000) $10,029 Shares 403,596 Est. Cost $26.06 Unrealized —

— TRIVAGO N V 1.1%

Value ($000) $7,518 Shares 4,850,527 Est. Cost $5.04 Unrealized —

IT GARTNER INC 1.1%

Value ($000) $7,403 Shares 59,247 Est. Cost $143.06 Unrealized -11.1%

— INFINERA CORP 0.9%

Value ($000) $6,160 Shares 1,000,000 Est. Cost $5.59 Unrealized —

ILMN ILLUMINA INC 0.8%

Value ($000) $5,563 Shares 18,000 Est. Cost $344.57 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.5%

Value ($000) $3,304 Shares 3,894 Est. Cost $35.91 Unrealized +122.0%

CHEF CHEFS WHSE INC 0.3%

Value ($000) $1,919 Shares 132,000 Est. Cost $13.85 Unrealized +2.7%

— PERSHING SQUARE TONTINE HLDG 0.2%

Value ($000) $1,195 Shares 166,664 Est. Cost $7.17 Unrealized —

GPRO GOPRO INC 0.2%

Value ($000) $1,105 Shares 244,000 Est. Cost $4.70 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value ($000) $186 Shares 41,169 Est. Cost $4.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLAR	CLARUS CORP NEW	2,631,833	$37,161	5.7%	$7.59	+53.2%	COM	18270P109
CHGG	CHEGG INC	514,865	$36,782	5.6%	$21.59	+241.0%	COM	163092109
—	VISTA OUTDOOR INC	1,787,320	$36,068	5.5%	$15.12	—	COM	928377100
—	PERSHING SQUARE TONTINE HLDG	1,500,000	$34,035	5.2%	$22.69	—	COM CL A	71531R109
DBX	DROPBOX INC	1,765,287	$33,999	5.2%	$21.04	-1.0%	CL A	26210C104
—	INFINERA CORP	5,448,437	$33,562	5.1%	$5.59	—	COM	45667G103
—	ZUORA INC	2,873,374	$29,711	4.5%	$10.34	—	COM CL A	98983V106
—	ENVESTNET INC	367,829	$28,382	4.3%	$66.03	—	COM	29404K106
HAIN	HAIN CELESTIAL GROUP INC	759,660	$26,056	4.0%	$25.66	+29.1%	COM	405217100
SF	STIFEL FINL CORP	503,627	$25,463	3.9%	$30.58	0.0%	COM	860630102
EA	ELECTRONIC ARTS INC	191,062	$24,916	3.8%	$100.63	+31.7%	COM	285512109
KRE	SPDR SER TR	693,979	$24,761	3.8%	$35.68	—	S&P REGL BKG	78464A698
DCI	DONALDSON INC	492,947	$22,883	3.5%	$44.64	0.0%	COM	257651109
MX	MAGNACHIP SEMICONDUCTOR CORP	1,499,671	$20,545	3.1%	$11.32	+5.2%	COM	55933J203
CHEF	CHEFS WHSE INC	1,411,280	$20,520	3.1%	$13.85	+2.7%	COM	163086101
SYNA	SYNAPTICS INC	249,581	$20,071	3.1%	$63.05	+25.3%	COM	87157D109
KWR	QUAKER CHEM CORP	107,057	$19,239	2.9%	$158.79	+20.9%	COM	747316107
—	FORTRESS VALUE ACQUISITION C	1,394,178	$18,933	2.9%	$13.58	—	COM CL A	34962V106
GDOT	GREEN DOT CORP	335,390	$16,974	2.6%	$32.26	+59.0%	CL A	39304D102
IRM	IRON MTN INC NEW	631,060	$16,906	2.6%	$19.29	+15.2%	COM	46284V101
BFAM	BRIGHT HORIZONS FAM SOL IN D	102,213	$15,540	2.4%	$125.77	0.0%	COM	109194100
ADT	ADT INC DEL	1,744,760	$14,255	2.2%	$6.07	+41.9%	COM	00090Q103
—	GCP APPLIED TECHNOLOGIES INC	592,279	$12,408	1.9%	$21.34	—	COM	36164Y101
IR	INGERSOLL RAND INC	305,183	$10,865	1.7%	$30.34	+9.8%	COM	45687V106
HQY	HEALTHEQUITY INC	209,794	$10,777	1.6%	$54.93	0.0%	COM	42226A107
SITE	SITEONE LANDSCAPE SUPPLY INC	87,737	$10,700	1.6%	$68.19	+75.6%	COM	82982L103
—	NATIONAL CINEMEDIA INC	3,898,500	$10,584	1.6%	$6.98	—	COM	635309107
—	EVO PMTS INC	403,596	$10,029	1.5%	$26.06	—	CL A COM	26927E104
—	TRIVAGO N V	4,850,527	$7,518	1.1%	$5.04	—	SPON ADS A SHS	89686D105
IT	GARTNER INC	59,247	$7,403	1.1%	$143.06	-11.1%	COM	366651107
—	INFINERA CORP	1,000,000	$6,160	0.9%	$5.59	—	Call	45667G103
ILMN	ILLUMINA INC	18,000	$5,563	0.8%	$344.57	0.0%	COM	452327109
CSGP	COSTAR GROUP INC	3,894	$3,304	0.5%	$35.91	+122.0%	COM	22160N109
CHEF	CHEFS WHSE INC	132,000	$1,919	0.3%	$13.85	+2.7%	Call	163086101
—	PERSHING SQUARE TONTINE HLDG	166,664	$1,195	0.2%	$7.17	—	*W EXP 07/24/202	71531R117
GPRO	GOPRO INC	244,000	$1,105	0.2%	$4.70	0.0%	Call	38268T103
GPRO	GOPRO INC	41,169	$186	0.0%	$4.70	0.0%	CL A	38268T103