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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$12.4M
Cap. Flow
-$53M
Cap. Flow %
-8.08%
Top 10 Hldgs %
48.93%
Holding
49
New
13
Increased
9
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.7M
2
ZUO
Zuora, Inc.
ZUO
+$33.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$26.2M
4
SF
Stifel
SF
+$25.3M
5
DCI icon
Donaldson
DCI
+$24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.5M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$27.4M
3
GLUU
Glu Mobile Inc.
GLUU
+$27M
4
VMC icon
Vulcan Materials
VMC
+$23.3M
5
ADT icon
ADT
ADT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 20.29%
3 Consumer Staples 12.7%
4 Financials 11.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.12B
$10.7M 1.63%
87,737
-53,215
-38% -$6.37M
NCMI icon
27
National CineMedia
NCMI
$376M
$10.6M 1.61%
389,850
– –
EVOP
28
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10M 1.53%
403,596
-249,972
-38% -$6.28M
TRVG
29
trivago
TRVG
$373M
$7.52M 1.15%
970,105
-6,000
-0.6% -$53.6K
IT icon
30
Gartner
IT
$10.1B
$7.4M 1.13%
59,247
-50,326
-46% -$6.4M
INFN
31
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$6.16M 0.94%
+1,000,000
New +$7M
ILMN icon
32
Illumina
ILMN
$31B
$5.56M 0.85%
+18,504
New +$6.38M
CSGP icon
33
CoStar Group
CSGP
$11.7B
$3.3M 0.5%
38,940
– –
CHEF icon
34
CALL
Chefs' Warehouse
CHEF
$4.71B
$1.92M 0.29%
132,000
+107,400
+437% +$1.53M
PSTH.WS
35
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.2M 0.18%
+166,664
New +$1.2M
GPRO icon
36
CALL
GoPro
GPRO
$130M
$1.1M 0.17%
+244,000
New +$1.15M
GPRO icon
37
GoPro
GPRO
$130M
$186K 0.03%
+41,169
New +$193K
BLKB icon
38
Blackbaud
BLKB
$1.94B
– –
-113,452
Closed -$6.48M
CCL icon
39
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-300,000
Closed -$4.93M
DKNG icon
40
PUT
DraftKings
DKNG
$11.6B
– –
-200,000
Closed -$6.65M
EAT icon
41
PUT
Brinker International
EAT
$9.17B
– –
-500,000
Closed -$12M
MGM icon
42
PUT
MGM Resorts International
MGM
$11.4B
– –
-350,000
Closed -$5.88M
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.51B
– –
-365,411
Closed -$6M
NDSN icon
44
Nordson
NDSN
$16.6B
– –
-55,706
Closed -$10.6M
PLAY icon
45
PUT
Dave & Buster's
PLAY
$377M
– –
-200,000
Closed -$2.67M
SPWH icon
46
Sportsman's Warehouse
SPWH
$44.5M
– –
-1,921,574
Closed -$27.4M
VMC icon
47
Vulcan Materials
VMC
$34.8B
– –
-200,851
Closed -$23.3M
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,611,107
Closed -$34.5M
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,914,125
Closed -$27M
1
2

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NP
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RAM
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DPCM
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IFA
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LW
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Greenhouse Funds's Q3 2020 Portfolio in Review

As of Q3 2020, Greenhouse Funds held 49 positions worth $656M, down 1.9% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds withdrew a net $53M in Q3 2020, closing 12 positions and reducing 13 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Greenhouse Funds opened a new position in Pershing Square Tontine Holdings, Ltd. worth $34M.

  • Greenhouse Funds's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,500,000 shares worth $34M.
  • Greenhouse Funds added most to Dropbox in Q3 2020, an estimated $11.4M increase.
  • Greenhouse Funds's biggest Q3 2020 reduction was ADT, cutting an estimated $22.2M.
  • Greenhouse Funds fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $34.5M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $656M portfolio in Q3 2020.
  • Greenhouse Funds opened 13 new positions and closed 12 in Q3 2020.
  • Greenhouse Funds's portfolio value fell 1.9% quarter-over-quarter to $656M.

Based on Greenhouse Funds's 13F filing for Q3 2020, filed 16 Nov 2020.