Greenhouse Funds L as of March 31, 2021
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dropbox Cl A Call Option (DBX) | 7.4 | $69M | 2.6M | 26.66 | |
| Synaptics, Incorporated (SYNA) | 7.1 | $66M | 488k | 135.42 | |
| Infinera (INFN) | 6.1 | $57M | 5.9M | 9.63 | |
| Zuora Com Cl A (ZUO) | 4.9 | $46M | 3.1M | 14.80 | |
| Clarus Corp (CLAR) | 4.9 | $46M | 2.7M | 17.05 | |
| State Street Corporation (STT) | 4.6 | $43M | 511k | 84.01 | |
| Chefs Whse (CHEF) | 4.4 | $41M | 1.4M | 30.46 | |
| Blackbaud (BLKB) | 4.2 | $39M | 551k | 71.08 | |
| Cornerstone Ondemand | 4.1 | $39M | 884k | 43.58 | |
| Donaldson Company (DCI) | 3.9 | $36M | 626k | 58.16 | |
| Vistaoutdoor (VSTO) | 3.7 | $35M | 1.1M | 32.07 | |
| Green Dot Corp Cl A (GDOT) | 3.6 | $34M | 732k | 45.79 | |
| Hain Celestial Call Option (HAIN) | 3.4 | $31M | 720k | 43.60 | |
| Valmont Industries (VMI) | 3.2 | $30M | 127k | 237.67 | |
| Chegg (CHGG) | 3.2 | $30M | 345k | 85.66 | |
| Nordson Corporation (NDSN) | 3.1 | $29M | 147k | 198.68 | |
| Evo Pmts Cl A Com | 2.8 | $26M | 938k | 27.52 | |
| Ingersoll Rand (IR) | 2.5 | $23M | 476k | 49.21 | |
| Equifax (EFX) | 2.3 | $22M | 121k | 181.17 | |
| Quaker Chemical Corporation (KWR) | 2.3 | $21M | 88k | 243.77 | |
| American Airls Call Option (AAL) | 2.1 | $19M | 800k | 23.90 | |
| Pershing Square Tontine Hldg Com Cl A | 1.9 | $18M | 750k | 24.01 | |
| Schlumberger (SLB) | 1.9 | $18M | 655k | 27.20 | |
| Kirkland Lake Gold | 1.7 | $16M | 469k | 33.80 | |
| Foley Trasimene Acquistn Cor Com Cl A | 1.5 | $14M | 1.4M | 10.04 | |
| Paysafe Ord | 1.5 | $14M | 1.0M | 13.50 | |
| Adt (ADT) | 1.4 | $13M | 1.6M | 8.44 | |
| Terex Corporation (TEX) | 1.3 | $12M | 263k | 46.07 | |
| Leslies (LESL) | 1.3 | $12M | 487k | 24.49 | |
| Nvent Electric SHS (NVT) | 1.2 | $12M | 413k | 27.91 | |
| Healthequity (HQY) | 1.0 | $9.3M | 138k | 68.00 | |
| CF Industries Holdings (CF) | 0.7 | $6.2M | 136k | 45.38 | |
| Opera Sponsored Ads (OPRA) | 0.4 | $4.1M | 410k | 10.00 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $1.4M | 167k | 8.15 |
