Greenhouse Funds LLLP
Greenhouse Funds LLLP latest Q1_2021 13F filings reported $809,808,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -8.23%. This fund has 33 securities concentrations of 100% weights.
Greenhouse Funds LLLP largest holding is Synaptics Incorporated $0.001 Par Value with weight of 8.16% and $66,076,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 33 | $809,808,000 | -8.23% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 41 | $882,442,000 | 36.33% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 34 | $647,294,000 | 1.71% |
| 2020-08-06 | 2020-06-30 | Q2_2020 | 13F-HR | 30 | $636,430,000 | 57.44% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 27 | $404,247,000 | -18.47% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 29 | $495,840,000 | 7.95% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 28 | $459,330,000 | 2.81% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 25 | $446,777,000 | 3.08% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 28 | $433,410,000 | 13.92% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 27 | $380,445,000 | -0.68% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 27 | $383,039,000 | 8.77% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 33 | $352,159,000 | 6.44% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 34 | $330,838,000 | 1.47% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 29 | $326,044,000 | 3.66% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 32 | $314,547,000 | 35.65% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 35 | $231,873,000 | 0.90% |