$992 Million is the total value of Greenhouse Funds LLLP's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.09% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100,000 | -100.0% | -0.09% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -100,000 | -100.0% | -0.09% | – |
ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -100,000 | -100.0% | -0.09% | – |
EVOP | Exit | EVO PMTS INCcall | $0 | – | -58,700 | -100.0% | -0.14% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -86,000 | -100.0% | -0.50% | – |
DBX | Exit | DROPBOX INCcall | $0 | – | -467,300 | -100.0% | -1.24% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,265,071 | -100.0% | -1.34% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -744,300 | -100.0% | -1.38% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,812,339 | -100.0% | -1.55% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -964,074 | -100.0% | -4.35% | – |
IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CLARUS CORP NEW | 25 | Q3 2023 | 6.8% |
CHEGG INC | 22 | Q1 2023 | 10.9% |
MADISON SQUARE GRDN SPRT COR | 18 | Q3 2023 | 4.9% |
INFINERA CORPORATION | 17 | Q3 2023 | 6.8% |
EVO PMTS INC | 17 | Q2 2022 | 7.6% |
COSTAR GROUP INC | 17 | Q4 2020 | 7.0% |
EURONET WORLDWIDE INC | 16 | Q2 2023 | 6.3% |
NATIONAL CINEMEDIA INC | 15 | Q4 2020 | 4.9% |
VULCAN MATLS CO | 15 | Q2 2020 | 5.8% |
INGERSOLL RAND INC | 15 | Q3 2023 | 4.5% |
View Greenhouse Funds LLLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EVO Payments, Inc.Sold out | January 26, 2023 | 0 | 0.0% |
TUESDAY MORNING CORP/DESold out | January 26, 2023 | 0 | 0.0% |
TUESDAY MORNING CORP/DE | February 14, 2022 | 6,059,305 | 7.1% |
trivago N.V. | January 11, 2021 | 2,179,228 | 3.9% |
Habit Restaurants, Inc. | January 29, 2020 | 1,654,204 | 8.0% |
View Greenhouse Funds LLLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-26 |
View Greenhouse Funds LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.