Greenhouse Funds LLLP - Q3 2023 holdings

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$1.35 Billion is the total value of Greenhouse Funds LLLP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
PYPL  PAYPAL HLDGS INCcall$29,230,000
-12.4%
500,0000.0%2.16%
-17.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CLARUS CORP NEW25Q3 20236.8%
CHEGG INC22Q1 202310.9%
MADISON SQUARE GRDN SPRT COR18Q3 20234.9%
INFINERA CORPORATION17Q3 20236.8%
EVO PMTS INC17Q2 20227.6%
COSTAR GROUP INC17Q4 20207.0%
EURONET WORLDWIDE INC16Q2 20236.3%
NATIONAL CINEMEDIA INC15Q4 20204.9%
VULCAN MATLS CO15Q2 20205.8%
INGERSOLL RAND INC15Q3 20234.5%

View Greenhouse Funds LLLP's complete holdings history.

Latest significant ownerships (13-D/G)
Greenhouse Funds LLLP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EVO Payments, Inc.Sold outJanuary 26, 202300.0%
TUESDAY MORNING CORP/DESold outJanuary 26, 202300.0%
TUESDAY MORNING CORP/DEFebruary 14, 20226,059,3057.1%
trivago N.V.January 11, 20212,179,2283.9%
Habit Restaurants, Inc.January 29, 20201,654,2048.0%

View Greenhouse Funds LLLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-26

View Greenhouse Funds LLLP's complete filings history.

All filings

View complete filings history.

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