Greenhouse Funds LLLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1T
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 400,000 | $149.6B | 13.92% | Put |
| 2 | INFNEURINFINERA CORP | 6,393,989 | $67.0B | 6.24% | Call |
| 3 | VSTOEURVISTA OUTDOOR INC | 1,899,657 | $45.1B | 4.20% | |
| 4 | DBXDROPBOX INC | 2,012,254 | $44.7B | 4.16% | |
| 5 | SYNASYNAPTICS INC | 460,642 | $44.4B | 4.13% | |
| 6 | CHGGCHEGG INC | 489,841 | $44.2B | 4.12% | |
| 7 | —PERSHING SQUARE TONTINE HLDG | 1,500,000 | $41.6B | 3.87% | |
| 8 | CLARCLARUS CORP NEW | 2,684,667 | $41.3B | 3.85% | |
| 9 | ZUOUSDZUORA INC | 2,891,923 | $40.3B | 3.75% | |
| 10 | HAINHAIN CELESTIAL GROUP INC | 950,434 | $38.2B | 3.55% | |
| 11 | DCIDONALDSON INC | 598,512 | $33.4B | 3.11% | |
| 12 | WW6WW INTL INC | 1,314,849 | $32.1B | 2.99% | |
| 13 | NMI1EURKIRKLAND LAKE GOLD LTD | 736,877 | $30.4B | 2.83% | |
| 14 | KWRQUAKER CHEM CORP | 109,057 | $27.6B | 2.57% | |
| 15 | CHEFCHEFS WHSE INC | 1,055,689 | $27.1B | 2.52% | |
| 16 | ADTADT INC DEL | 3,446,623 | $27.1B | 2.52% | |
| 17 | BLKBBLACKBAUD INC | 435,442 | $25.1B | 2.33% | Call |
| 18 | MPMP MATERIALS CORP | 749,553 | $24.1B | 2.24% | |
| 19 | GDOTGREEN DOT CORP | 384,662 | $21.5B | 2.00% | |
| 20 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,539,671 | $20.8B | 1.94% | |
| 21 | SLBSCHLUMBERGER LTD | 828,889 | $18.1B | 1.68% | Call |
| 22 | VMIVALMONT INDS INC | 102,011 | $17.8B | 1.66% | |
| 23 | BFAMBRIGHT HORIZONS FAM SOL IN D | 102,213 | $17.7B | 1.65% | |
| 24 | SPWHSPORTSMANS WHSE HLDGS INC | 849,270 | $14.9B | 1.39% | |
| 25 | LVLNSPDR SER TR | 283,853 | $14.7B | 1.37% | |
| 26 | STTSTATE STR CORP | 200,362 | $14.6B | 1.36% | |
| 27 | MSGSMADISON SQUARE GRDN SPRT COR | 76,855 | $14.1B | 1.32% | |
| 28 | IRINGERSOLL RAND INC | 305,183 | $13.9B | 1.29% | |
| 29 | —FOLEY TRASIMENE ACQUISITION | 891,620 | $13.5B | 1.25% | |
| 30 | —CORNERSTONE ONDEMAND INC | 300,009 | $13.2B | 1.23% | |
| 31 | NCMIEURNATIONAL CINEMEDIA INC | 3,447,038 | $12.8B | 1.19% | |
| 32 | HQYHEALTHEQUITY INC | 161,992 | $11.3B | 1.05% | |
| 33 | CFCF INDS HLDGS INC | 287,695 | $11.1B | 1.04% | Call |
| 34 | EVOP1EUREVO PMTS INC | 411,096 | $11.1B | 1.03% | |
| 35 | ENVUSDENVESTNET INC | 120,136 | $9.9B | 0.92% | |
| 36 | —LESLIES INC | 306,941 | $8.5B | 0.79% | |
| 37 | TEXTEREX CORP NEW | 214,921 | $7.5B | 0.70% | |
| 38 | SITESITEONE LANDSCAPE SUPPLY INC | 38,939 | $6.2B | 0.58% | |
| 39 | —GCP APPLIED TECHNOLOGIES INC | 227,322 | $5.4B | 0.50% | |
| 40 | —TRIVAGO N V | 2,179,228 | $5.3B | 0.49% | |
| 41 | CSGPCOSTAR GROUP INC | 3,210 | $3.0B | 0.28% | |
| 42 | GPROGOPRO INC | 285,900 | $2.4B | 0.22% | Call |
| 43 | —PERSHING SQUARE TONTINE HLDG | 166,664 | $1.6B | 0.15% |