Greenhouse Funds LLLP

Greenhouse Funds LLLP latest Q4_2020 13F filings reported $882,442,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 36.33%. This fund has 41 securities concentrations of 100% weights.

Greenhouse Funds LLLP largest holding is Infinera Corp. with weight of 6.41% and $56,529,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR41$882,442,00036.33%
2020-11-162020-09-30Q3_202013F-HR34$647,294,0001.71%
2020-08-062020-06-30Q2_202013F-HR30$636,430,00057.44%
2020-05-152020-03-31Q1_202013F-HR27$404,247,000-18.47%
2020-02-142019-12-31Q4_201913F-HR29$495,840,0007.95%
2019-11-142019-09-30Q3_201913F-HR28$459,330,0002.81%
2019-08-142019-06-30Q2_201913F-HR25$446,777,0003.08%
2019-05-152019-03-31Q1_201913F-HR28$433,410,00013.92%
2019-02-142018-12-31Q4_201813F-HR27$380,445,000-0.68%
2018-11-142018-09-30Q3_201813F-HR27$383,039,0008.77%
2018-08-142018-06-30Q2_201813F-HR33$352,159,0006.44%
2018-05-152018-03-31Q1_201813F-HR34$330,838,0001.47%
2018-02-142017-12-31Q4_201713F-HR29$326,044,0003.66%
2017-11-142017-09-30Q3_201713F-HR32$314,547,00035.65%
2017-08-142017-06-30Q2_201713F-HR35$231,873,0000.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INFINERA CORPINFNINCR$56,52968.43%6.41%$10.48-101.00%5,393,989
VISTA OUTDOOR INCVSTOINCR$45,13625.14%5.11%$23.76-93.71%1,899,657
DROPBOX INCDBXINCR$44,65231.33%5.06%$22.19-86.01%2,012,254
SYNAPTICS INCSYNAINCR$44,406121.24%5.03%$96.40-15.43%460,642
CHEGG INCCHGGINCR$44,24720.30%5.01%$90.33-104.86%489,841
PERSHING SQUARE TONTINE HLDGPSTHINCR$41,58022.17%4.71%$27.72-100.00%1,500,000
CLARUS CORP NEWCLARINCR$41,34411.26%4.69%$15.40-97.99%2,684,667
ZUORA INCZUOINCR$40,28435.59%4.57%$13.93-99.35%2,891,923
HAIN CELESTIAL GROUP INCHAININCR$38,16046.45%4.32%$40.15-74.89%950,434
DONALDSON INCDCIINCR$33,44546.16%3.79%$55.88-78.58%598,512
WW INTL INCWWBUY$32,0820.00%3.64%$24.400.00%1,314,849
KIRKLAND LAKE GOLD LTDKLBUY$30,4110.00%3.45%$41.270.00%736,877
QUAKER CHEM CORPKWRINCR$27,63443.64%3.13%$253.39-98.13%109,057
ADT INC DELADTINCR$27,05689.80%3.07%$7.85-2.46%3,446,623
CHEFS WHSE INCCHEFINCR$27,12132.17%3.07%$25.69-125.20%1,055,689
MP MATERIALS CORPMPBUY$24,1130.00%2.73%$32.170.00%749,553
GREEN DOT CORPGDOTINCR$21,46426.45%2.43%$55.80-85.31%384,662
MAGNACHIP SEMICONDUCTOR CORPMXINCR$20,8161.32%2.36%$13.52-97.33%1,539,671
VALMONT INDS INCVMIBUY$17,8450.00%2.02%$174.930.00%102,011
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$17,68213.78%2.00%$172.99-100.00%102,213
BLACKBAUD INCBLKBBUY$16,4300.00%1.86%$57.560.00%285,442
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$14,9050.00%1.69%$17.550.00%849,270
SPDR SER TRKREDECR$14,746-40.45%1.67%$51.95-159.10%283,853
STATE STR CORPSTTBUY$14,5820.00%1.65%$72.780.00%200,362
MADISON SQUARE GRDN SPRT CORMSGSBUY$14,1490.00%1.60%$184.100.00%76,855
INGERSOLL RAND INCIRINCR$13,90427.97%1.58%$45.56-100.00%305,183
FOLEY TRASIMENE ACQUISITIONBFTBUY$13,4630.00%1.53%$15.100.00%891,620
CORNERSTONE ONDEMAND INCCSODBUY$13,2120.00%1.50%$44.040.00%300,009
NATIONAL CINEMEDIA INCNCMIINCR$12,82321.15%1.45%$3.72-111.58%3,447,038
HEALTHEQUITY INCHQYINCR$11,2924.78%1.28%$69.71-122.79%161,992
EVO PMTS INCEVOPINCR$11,10410.72%1.26%$27.01-98.14%411,096
ENVESTNET INCENVDECR$9,886-65.17%1.12%$82.29-167.34%120,136
LESLIES INCLESLBUY$8,5180.00%0.97%$27.750.00%306,941
CF INDS HLDGS INCCFBUY$7,8970.00%0.89%$38.710.00%203,995
TEREX CORP NEWTEXBUY$7,4990.00%0.85%$34.890.00%214,921
SITEONE LANDSCAPE SUPPLY INCSITEDECR$6,177-42.27%0.70%$158.63-155.62%38,939
GCP APPLIED TECHNOLOGIES INCGCPDECR$5,376-56.67%0.61%$23.65-161.62%227,322
TRIVAGO N VTRVGDECR$5,274-29.85%0.60%$2.42-155.07%2,179,228
COSTAR GROUP INCCSGPDECR$2,967-10.20%0.34%$924.30-117.57%3,210
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$1,60033.89%0.18%$9.60-100.00%166,664
SCHLUMBERGER LTDSLBBUY$6310.00%0.07%$21.840.00%28,889
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
GOPRO INCGPROSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL CORPSFSOLD$00.00%-100.00%$0.000.00%0