Greenhouse Funds LLLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$990.3B
Holdings
42
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZNGAEURZYNGA INC | 7,022,312 | $64.9B | 6.55% | |
| 2 | CLARCLARUS CORP NEW | 2,676,895 | $61.0B | 6.16% | |
| 3 | EVOP1EUREVO PMTS INC | 2,605,277 | $60.2B | 6.07% | |
| 4 | INFNEURINFINERA CORP | 6,802,083 | $59.0B | 5.96% | |
| 5 | CHEFCHEFS WHSE INC | 1,602,906 | $52.3B | 5.28% | |
| 6 | DBXDROPBOX INC | 2,209,658 | $51.4B | 5.19% | |
| 7 | BLKBBLACKBAUD INC | 795,752 | $47.6B | 4.81% | |
| 8 | EVHEVOLENT HEALTH INC | 1,325,957 | $42.8B | 4.32% | |
| 9 | VRSKVERISK ANALYTICS INC | 195,168 | $41.9B | 4.23% | |
| 10 | NVTNVENT ELECTRIC PLC | 1,180,310 | $41.1B | 4.15% | |
| 11 | VMIVALMONT INDS INC | 165,283 | $39.4B | 3.98% | |
| 12 | IRINGERSOLL RAND INC | 759,254 | $38.2B | 3.86% | |
| 13 | ALITALIGHT INC | 3,410,498 | $33.9B | 3.43% | Call |
| 14 | GDOTGREEN DOT CORP | 1,187,151 | $32.6B | 3.29% | |
| 15 | MSGSMADISON SQUARE GRDN SPRT COR | 178,746 | $32.1B | 3.24% | |
| 16 | NDSNNORDSON CORP | 140,010 | $31.8B | 3.21% | |
| 17 | VSTOEURVISTA OUTDOOR INC | 864,423 | $30.9B | 3.12% | |
| 18 | EAELECTRONIC ARTS INC | 203,737 | $25.8B | 2.60% | Call |
| 19 | CDRECADRE HLDGS INC | 969,059 | $23.8B | 2.40% | |
| 20 | DCIDONALDSON INC | 407,802 | $21.2B | 2.14% | |
| 21 | PYPLPAYPAL HLDGS INC | 180,969 | $20.9B | 2.11% | |
| 22 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,138,106 | $19.8B | 1.99% | |
| 23 | FLRFLUOR CORP NEW | 642,597 | $18.4B | 1.86% | |
| 24 | XMTRXOMETRY INC | 333,787 | $12.3B | 1.24% | |
| 25 | OPRAOPERA LTD | 1,941,907 | $11.5B | 1.16% | |
| 26 | —XPERI HOLDING CORP | 646,828 | $11.2B | 1.13% | Call |
| 27 | OLEDUNIVERSAL DISPLAY CORP | 62,456 | $10.4B | 1.05% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 700,000 | $9.6B | 0.97% | Call |
| 29 | XOPSPDR SER TR | 55,550 | $7.5B | 0.75% | |
| 30 | NEONEOGENOMICS INC | 574,956 | $7.0B | 0.71% | |
| 31 | —TUESDAY MORNING CORP | 6,231,077 | $6.9B | 0.69% | |
| 32 | TTCFQTATTOOED CHEF INC | 367,400 | $4.6B | 0.47% | Put |
| 33 | ATDALLEGHENY TECHNOLOGIES INC | 171,324 | $4.6B | 0.46% | |
| 34 | MCWMISTER CAR WASH INC | 305,628 | $4.5B | 0.46% | |
| 35 | SMRTSMARTRENT INC | 724,264 | $3.7B | 0.37% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 10,252 | $1.4B | 0.14% | |
| 37 | BWXTBWX TECHNOLOGIES INC | 25,000 | $1.3B | 0.14% | Call |
| 38 | HUNHUNTSMAN CORP | 25,000 | $938.0M | 0.09% | |
| 39 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,528 | $884.0M | 0.09% | |
| 40 | DVNDEVON ENERGY CORP NEW | 10,000 | $591.0M | 0.06% | |
| 41 | REEVEREST RE GROUP LTD | 1,257 | $379.0M | 0.04% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 15,000 | $219.0M | 0.02% |