GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Return 19.79%
This Quarter Return
+7.69%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$647M
AUM Growth
+$10.9M
Cap. Flow
-$25.3M
Cap. Flow %
-3.9%
Top 10 Hldgs %
49.62%
Holding
46
New
11
Increased
8
Reduced
13
Closed
7

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$34M
2
ZUO
Zuora, Inc.
ZUO
+$29.7M
3
SF icon
Stifel
SF
+$25.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$24.8M
5
DCI icon
Donaldson
DCI
+$22.9M

Top Sells

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
GDOT icon
Green Dot
GDOT
+$19.7M

Sector Composition

1 Technology 22.47%
2 Industrials 20.58%
3 Consumer Staples 12.88%
4 Financials 11.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$6.21B
$10.7M 1.63%
87,737
-53,215
-38% -$6.49M
NCMI icon
27
National CineMedia
NCMI
$457M
$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% -$6.21M
TRVG
29
trivago
TRVG
$235M
$7.52M 1.15%
970,105
-6,000
-0.6% -$46.5K
IT icon
30
Gartner
IT
$18.9B
$7.4M 1.13%
59,247
-50,326
-46% -$6.29M
ILMN icon
31
Illumina
ILMN
$15.4B
$5.56M 0.85%
+18,504
New +$5.56M
CSGP icon
32
CoStar Group
CSGP
$37.2B
$3.3M 0.5%
38,940
– –
PSTH.WS
33
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
34
GoPro
GPRO
$356M
$186K 0.03%
+41,169
New +$186K
BLKB icon
35
Blackbaud
BLKB
$3.31B
– –
-113,452
Closed -$6.48M
CCL icon
36
Carnival Corp
CCL
$41.6B
– –
0
– –
DKNG icon
37
DraftKings
DKNG
$21.1B
– –
0
– –
EAT icon
38
Brinker International
EAT
$6.49B
– –
0
– –
MGM icon
39
MGM Resorts International
MGM
$9.53B
– –
0
– –
NCLH icon
40
Norwegian Cruise Line
NCLH
$11.4B
– –
-365,411
Closed -$6M
NDSN icon
41
Nordson
NDSN
$12.7B
– –
-55,706
Closed -$10.6M
PLAY icon
42
Dave & Buster's
PLAY
$696M
– –
0
– –
SPWH icon
43
Sportsman's Warehouse
SPWH
$115M
– –
-1,921,574
Closed -$27.4M
VMC icon
44
Vulcan Materials
VMC
$38.6B
– –
-200,851
Closed -$23.3M
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,611,107
Closed -$34.5M
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,914,125
Closed -$27M
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