Greenhouse Funds L as of Dec. 31, 2020
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.9 | $150M | 400k | 373.88 | |
| Infinera Call Option (INFN) | 6.2 | $67M | 6.4M | 10.48 | |
| Vistaoutdoor (VSTO) | 4.2 | $45M | 1.9M | 23.76 | |
| Dropbox Cl A (DBX) | 4.2 | $45M | 2.0M | 22.19 | |
| Synaptics, Incorporated (SYNA) | 4.1 | $44M | 461k | 96.40 | |
| Chegg (CHGG) | 4.1 | $44M | 490k | 90.33 | |
| Pershing Square Tontine Hldg Com Cl A | 3.9 | $42M | 1.5M | 27.72 | |
| Clarus Corp (CLAR) | 3.8 | $41M | 2.7M | 15.40 | |
| Zuora Com Cl A (ZUO) | 3.8 | $40M | 2.9M | 13.93 | |
| Hain Celestial (HAIN) | 3.6 | $38M | 950k | 40.15 | |
| Donaldson Company (DCI) | 3.1 | $33M | 599k | 55.88 | |
| Ww Intl (WW) | 3.0 | $32M | 1.3M | 24.40 | |
| Kirkland Lake Gold | 2.8 | $30M | 737k | 41.27 | |
| Quaker Chemical Corporation (KWR) | 2.6 | $28M | 109k | 253.39 | |
| Chefs Whse (CHEF) | 2.5 | $27M | 1.1M | 25.69 | |
| Adt (ADT) | 2.5 | $27M | 3.4M | 7.85 | |
| Blackbaud (BLKB) | 2.3 | $25M | 435k | 57.56 | |
| Mp Materials Corp Com Cl A (MP) | 2.2 | $24M | 750k | 32.17 | |
| Green Dot Corp Cl A (GDOT) | 2.0 | $22M | 385k | 55.80 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $21M | 1.5M | 13.52 | |
| Schlumberger Call Option (SLB) | 1.7 | $18M | 829k | 21.83 | |
| Valmont Industries (VMI) | 1.7 | $18M | 102k | 174.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $18M | 102k | 172.99 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $15M | 849k | 17.55 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.4 | $15M | 284k | 51.95 | |
| State Street Corporation (STT) | 1.4 | $15M | 200k | 72.78 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $14M | 77k | 184.10 | |
| Ingersoll Rand (IR) | 1.3 | $14M | 305k | 45.56 | |
| Foley Trasimene Acquisition Com Cl A | 1.3 | $14M | 892k | 15.10 | |
| Cornerstone Ondemand | 1.2 | $13M | 300k | 44.04 | |
| National CineMedia | 1.2 | $13M | 3.4M | 3.72 | |
| Healthequity (HQY) | 1.1 | $11M | 162k | 69.71 | |
| CF Industries Holdings (CF) | 1.0 | $11M | 288k | 38.71 | |
| Evo Pmts Cl A Com | 1.0 | $11M | 411k | 27.01 | |
| Envestnet (ENV) | 0.9 | $9.9M | 120k | 82.29 | |
| Leslies (LESL) | 0.8 | $8.5M | 307k | 27.75 | |
| Terex Corporation (TEX) | 0.7 | $7.5M | 215k | 34.89 | |
| Siteone Landscape Supply (SITE) | 0.6 | $6.2M | 39k | 158.63 | |
| Gcp Applied Technologies | 0.5 | $5.4M | 227k | 23.65 | |
| Trivago N V Spon Ads A Shs | 0.5 | $5.3M | 2.2M | 2.42 | |
| CoStar (CSGP) | 0.3 | $3.0M | 3.2k | 924.30 | |
| Gopro Cl A Call Option (GPRO) | 0.2 | $2.4M | 286k | 8.28 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $1.6M | 167k | 9.60 |
