Greenhouse Funds LLLP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$668.9B
Holdings
35
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFNEURINFINERA CORP | 7,697,230 | $45.6B | 6.81% | |
| 2 | CHGGCHEGG INC | 644,707 | $43.4B | 6.48% | |
| 3 | GDOTGREEN DOT CORP | 724,000 | $35.5B | 5.31% | |
| 4 | EAELECTRONIC ARTS INC | 262,106 | $34.6B | 5.17% | |
| 5 | ZNGAEURZYNGA INC | 3,611,107 | $34.5B | 5.15% | |
| 6 | ADTADT INC DEL | 4,026,131 | $32.1B | 4.80% | |
| 7 | ENVUSDENVESTNET INC | 416,468 | $30.6B | 4.58% | |
| 8 | IRMIRON MTN INC NEW | 1,065,076 | $27.8B | 4.16% | |
| 9 | SPWHSPORTSMANS WHSE HLDGS INC | 1,921,574 | $27.4B | 4.09% | |
| 10 | GLUUGLU MOBILE INC | 2,914,125 | $27.0B | 4.04% | |
| 11 | DBXDROPBOX INC | 1,216,961 | $26.5B | 3.96% | |
| 12 | CLARCLARUS CORP NEW | 2,138,450 | $24.8B | 3.70% | |
| 13 | HAINHAIN CELESTIAL GROUP INC | 739,345 | $23.3B | 3.48% | |
| 14 | VMCVULCAN MATLS CO | 200,851 | $23.3B | 3.48% | |
| 15 | VSTOEURVISTA OUTDOOR INC | 1,578,168 | $22.8B | 3.41% | |
| 16 | KWRQUAKER CHEM CORP | 98,832 | $18.3B | 2.74% | |
| 17 | CHEFCHEFS WHSE INC | 1,275,176 | $17.3B | 2.59% | Call |
| 18 | SITESITEONE LANDSCAPE SUPPLY INC | 140,952 | $16.1B | 2.40% | |
| 19 | EVOP1EUREVO PMTS INC | 653,568 | $14.9B | 2.23% | |
| 20 | SYNASYNAPTICS INC | 243,839 | $14.7B | 2.19% | |
| 21 | —GCP APPLIED TECHNOLOGIES INC | 729,255 | $13.6B | 2.03% | |
| 22 | ITGARTNER INC | 109,573 | $13.3B | 1.99% | |
| 23 | EATBRINKER INTL INC | 500,000 | $12.0B | 1.79% | Put |
| 24 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,145,600 | $11.8B | 1.76% | |
| 25 | NCMIEURNATIONAL CINEMEDIA INC | 3,898,500 | $11.6B | 1.73% | |
| 26 | IRINGERSOLL RAND INC | 380,441 | $10.7B | 1.60% | |
| 27 | NDSNNORDSON CORP | 55,706 | $10.6B | 1.58% | |
| 28 | —TRIVAGO N V | 4,880,527 | $9.6B | 1.44% | |
| 29 | DKNG1USDDRAFTKINGS INC | 200,000 | $6.7B | 0.99% | Put |
| 30 | BLKBBLACKBAUD INC | 113,452 | $6.5B | 0.97% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDG L | 365,411 | $6.0B | 0.90% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 350,000 | $5.9B | 0.88% | Put |
| 33 | CCLCARNIVAL CORP | 300,000 | $4.9B | 0.74% | Put |
| 34 | CSGPCOSTAR GROUP INC | 3,894 | $2.8B | 0.41% | |
| 35 | PLAYDAVE & BUSTERS ENTMT INC | 200,000 | $2.7B | 0.40% | Put |