Greenhouse Funds L as of Sept. 30, 2020
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infinera (INFN) | 6.1 | $40M | 6.4M | 6.16 | |
| Clarus Corp (CLAR) | 5.7 | $37M | 2.6M | 14.12 | |
| Chegg (CHGG) | 5.6 | $37M | 515k | 71.44 | |
| Vistaoutdoor (VSTO) | 5.5 | $36M | 1.8M | 20.18 | |
| Pershing Square Tontine Hldg Com Cl A | 5.2 | $34M | 1.5M | 22.69 | |
| Dropbox Cl A (DBX) | 5.2 | $34M | 1.8M | 19.26 | |
| Zuora Com Cl A (ZUO) | 4.5 | $30M | 2.9M | 10.34 | |
| Envestnet (ENV) | 4.3 | $28M | 368k | 77.16 | |
| Hain Celestial (HAIN) | 4.0 | $26M | 760k | 34.30 | |
| Stifel Financial (SF) | 3.9 | $26M | 504k | 50.56 | |
| Electronic Arts (EA) | 3.8 | $25M | 191k | 130.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.8 | $25M | 694k | 35.68 | |
| Donaldson Company (DCI) | 3.5 | $23M | 493k | 46.42 | |
| Chefs Whse (CHEF) | 3.4 | $22M | 1.5M | 14.54 | |
| Magnachip Semiconductor Corp (MX) | 3.1 | $21M | 1.5M | 13.70 | |
| Synaptics, Incorporated (SYNA) | 3.1 | $20M | 250k | 80.42 | |
| Quaker Chemical Corporation (KWR) | 2.9 | $19M | 107k | 179.71 | |
| Fortress Value Acquisition C Com Cl A | 2.9 | $19M | 1.4M | 13.58 | |
| Green Dot Corp Cl A (GDOT) | 2.6 | $17M | 335k | 50.61 | |
| Iron Mountain (IRM) | 2.6 | $17M | 631k | 26.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.4 | $16M | 102k | 152.04 | |
| Adt (ADT) | 2.2 | $14M | 1.7M | 8.17 | |
| Gcp Applied Technologies | 1.9 | $12M | 592k | 20.95 | |
| Ingersoll Rand (IR) | 1.7 | $11M | 305k | 35.60 | |
| Healthequity (HQY) | 1.6 | $11M | 210k | 51.37 | |
| Siteone Landscape Supply (SITE) | 1.6 | $11M | 88k | 121.96 | |
| National CineMedia | 1.6 | $11M | 3.9M | 2.71 | |
| Evo Pmts Cl A Com | 1.5 | $10M | 404k | 24.85 | |
| Trivago N V Spon Ads A Shs | 1.1 | $7.5M | 4.9M | 1.55 | |
| Gartner (IT) | 1.1 | $7.4M | 59k | 124.95 | |
| Illumina (ILMN) | 0.8 | $5.6M | 18k | 309.06 | |
| CoStar (CSGP) | 0.5 | $3.3M | 3.9k | 848.48 | |
| Gopro Cl A (GPRO) | 0.2 | $1.3M | 285k | 4.52 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $1.2M | 167k | 7.17 |
