Greenhouse Funds LLLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$411.3B
Holdings
27
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 933,404 | $33.4B | 8.12% | |
| 2 | INFNEURINFINERA CORP | 5,192,187 | $27.5B | 6.69% | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 604,748 | $26.5B | 6.44% | |
| 4 | ZNGAEURZYNGA INC | 3,414,097 | $23.4B | 5.69% | |
| 5 | SITESITEONE LANDSCAPE SUPPLY INC | 308,854 | $22.7B | 5.53% | |
| 6 | VMCVULCAN MATLS CO | 206,655 | $22.3B | 5.43% | |
| 7 | GLUUGLU MOBILE INC | 3,371,062 | $21.2B | 5.16% | |
| 8 | EAELECTRONIC ARTS INC | 201,927 | $20.2B | 4.92% | |
| 9 | CLARCLARUS CORP NEW | 2,055,335 | $20.1B | 4.90% | |
| 10 | ITGARTNER INC | 173,660 | $17.3B | 4.20% | |
| 11 | KWRQUAKER CHEM CORP | 135,606 | $17.1B | 4.16% | |
| 12 | HAINHAIN CELESTIAL GROUP INC | 644,418 | $16.7B | 4.07% | |
| 13 | EVOP1EUREVO PMTS INC | 908,158 | $13.9B | 3.38% | |
| 14 | NCMIEURNATIONAL CINEMEDIA INC | 3,931,380 | $12.8B | 3.12% | |
| 15 | SPWHSPORTSMANS WHSE HLDGS INC | 2,070,821 | $12.8B | 3.10% | |
| 16 | GDOTGREEN DOT CORP | 476,954 | $12.1B | 2.94% | Call |
| 17 | —GCP APPLIED TECHNOLOGIES INC | 631,495 | $11.2B | 2.73% | |
| 18 | NMI1EURKIRKLAND LAKE GOLD LTD | 358,240 | $10.6B | 2.58% | |
| 19 | ADTADT INC | 2,449,585 | $10.6B | 2.57% | |
| 20 | MOSMOSAIC CO NEW | 929,618 | $10.1B | 2.45% | |
| 21 | NDSNNORDSON CORP | 71,203 | $9.6B | 2.34% | |
| 22 | ENVUSDENVESTNET INC | 158,263 | $8.5B | 2.07% | |
| 23 | —TRIVAGO N V | 5,380,527 | $7.9B | 1.91% | Call |
| 24 | CSGPCOSTAR GROUP INC | 10,769 | $6.3B | 1.54% | |
| 25 | MSGSMADISON SQUARE GARDEN CO NEW | 28,742 | $6.1B | 1.48% | |
| 26 | IRINGERSOLL RAND INC | 243,869 | $6.0B | 1.47% | |
| 27 | OSWONESPAWORLD HOLDINGS LIMITED | 1,042,539 | $4.2B | 1.03% |