Greenhouse Funds LLLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$383.3B
Holdings
35
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 1,501,803 | $41.7B | 10.89% | |
| 2 | LSCCLATTICE SEMICONDUCTOR CORP | 3,408,557 | $22.4B | 5.83% | |
| 3 | DELLDELL TECHNOLOGIES INC | 248,310 | $21.0B | 5.48% | Call |
| 4 | EEFTEURONET WORLDWIDE INC | 218,794 | $18.3B | 4.78% | |
| 5 | GRPNCHFGROUPON INC | 3,808,430 | $16.4B | 4.27% | |
| 6 | CLARCLARUS CORP NEW | 1,933,772 | $16.0B | 4.16% | |
| 7 | IRMIRON MTN INC NEW | 442,500 | $15.5B | 4.04% | |
| 8 | NCMIEURNATIONAL CINEMEDIA INC | 1,798,056 | $15.1B | 3.94% | |
| 9 | —MOBILEIRON INC | 3,173,467 | $14.1B | 3.68% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 130,008 | $13.8B | 3.60% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 264,660 | $13.7B | 3.58% | |
| 12 | ADTADT INC | 1,547,310 | $13.4B | 3.49% | |
| 13 | BFHALLIANCE DATA SYSTEMS CORP | 54,600 | $12.7B | 3.32% | |
| 14 | TRIPTRIPADVISOR INC | 223,886 | $12.5B | 3.25% | |
| 15 | QCOMQUALCOMM INC | 197,900 | $11.1B | 2.90% | Call |
| 16 | CSGPCOSTAR GROUP INC | 25,568 | $10.6B | 2.75% | |
| 17 | APDAIR PRODS & CHEMS INC | 64,296 | $10.0B | 2.61% | |
| 18 | FISVFISERV INC | 132,800 | $9.8B | 2.57% | |
| 19 | —TRIVAGO N V | 2,089,813 | $9.5B | 2.48% | |
| 20 | WTWWILLIS TOWERS WATSON PUB LTD | 59,752 | $9.1B | 2.36% | |
| 21 | ALKALASKA AIR GROUP INC | 147,065 | $8.9B | 2.32% | |
| 22 | HALHALLIBURTON CO | 172,611 | $7.8B | 2.03% | |
| 23 | —STERICYCLE INC | 148,203 | $7.3B | 1.90% | |
| 24 | FASTFASTENAL CO | 149,800 | $7.2B | 1.88% | Call |
| 25 | —JAMBA INC | 653,261 | $7.0B | 1.82% | |
| 26 | HAINHAIN CELESTIAL GROUP INC | 211,500 | $6.3B | 1.64% | |
| 27 | WPWORLDPAY INC | 75,100 | $6.1B | 1.60% | |
| 28 | CNNECANNAE HLDGS INC | 262,682 | $4.9B | 1.27% | |
| 29 | YELPYELP INC | 123,948 | $4.9B | 1.27% | |
| 30 | —HABIT RESTAURANTS INC | 446,835 | $4.5B | 1.17% | |
| 31 | —SUPERIOR ENERGY SVCS INC | 377,751 | $3.7B | 0.96% | |
| 32 | EVOP1EUREVO PMTS INC | 150,620 | $3.1B | 0.81% | |
| 33 | VMCVULCAN MATLS CO | 21,684 | $2.8B | 0.73% | |
| 34 | ROADCONSTRUCTION PARTNERS INC | 133,097 | $1.8B | 0.46% | |
| 35 | OLEDUNIVERSAL DISPLAY CORP | 6,617 | $569.0M | 0.15% |