Greenhouse Funds LLLP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Baltimore, MD
CIK
0001626220
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 38 2,610,016 SPY puts, FLR, SRAD, OLED 13F-HR 11/14/2024 000162622024000007
Q2 2024 40 1,991,282 FLR, OLED, SRAD, CDRE 13F-HR 8/14/2024 000162622024000005
Q1 2024 37 1,655,866 CDRE, CHEF, FLR, SRAD 13F-HR 5/15/2024 000162622024000004
Q4 2023 35 1,517,747 BLKB, IWM, CDRE, SRAD 13F-HR 2/14/2024 000162622024000002
Q3 2023 40 1,352,707 GPN, BLKB, VMI, CDRE 13F-HR 11/14/2023 000162622023000003
Q2 2023 36 1,281,864 CHEF, BLKB, GPN, MSGS 13F-HR 8/14/2023 000091957423004716
Q1 2023 42 1,193,448 BLKB, CHEF, GPN, INFN 13F-HR 5/15/2023 000091957423003263
Q4 2022 37 1,096,152 CHEF, VMI, BLKB, EVH 13F-HR 2/14/2023 000091957423001404
Q3 2022 39 876,207 CHEF, EVH, CLAR, VMI 13F-HR 11/14/2022 000091957422006756
Q2 2022 42 907,649 EVOP, CHEF, CLAR, IWM puts 13F-HR 8/15/2022 000091957422004999
Q1 2022 45 990,302 ZNGA, CLAR, EVOP, INFN 13F-HR 5/16/2022 000091957422003417
Q4 2021 42 1,069,667 CLAR, INFN, EVOP, BLKB 13F-HR 2/14/2022 000091957422001451
Q3 2021 37 991,609 CLAR, DBX, SYNA, ZUO 13F-HR 11/15/2021 000091957421006924
Q2 2021 49 1,143,172 IWM puts, CLAR, ZUO, SYNA 13F-HR 8/16/2021 000091957421005419
Q1 2021 41 931,796 SYNA, DBX, INFN, ZUO 13F-HR 5/17/2021 000131586321000456
Q4 2020 47 1,074,179 SPY puts, INFN, VSTO, DBX 13F-HR 2/16/2021 000095012321002676
Q3 2020 37 656,478 CLAR, CHGG, VSTO, PSTH 13F-HR 11/16/2020 000131586320000942
Q2 2020 36 668,888 INFN, CHGG, GDOT, EA 13F-HR 8/6/2020 000131586320000672
Q1 2020 29 411,325 CHGG, INFN, SSNC, ZNGA 13F-HR 5/15/2020 000131586320000471
Q4 2019 33 545,360 LOGM calls, INFN, OSW, CHGG 13F-HR 2/14/2020 000131586320000190
Q3 2019 35 492,666 PLT, OSW, INFN, CLAR 13F-HR 11/14/2019 000131586319000923
Q2 2019 29 460,636 OSW, Z, CLAR, VMC 13F-HR 8/14/2019 000131586319000693
Q1 2019 34 489,694 IWM puts, OSW, CHGG, EEFT 13F-HR 5/15/2019 000131586319000463
Q4 2018 34 406,381 CHGG, EEFT, SSNC, VMC 13F-HR 2/14/2019 000131586319000189
Q3 2018 34 417,251 CHGG, DVMT, LSCC, EEFT 13F-HR 11/14/2018 000131586318000880
Q2 2018 36 383,289 CHGG, LSCC, EEFT, GRPN 13F-HR 8/14/2018 000131586318000646
Q1 2018 37 378,032 CHGG, GRPN, IWO puts, CSGP 13F-HR 5/15/2018 000131586318000439
Q4 2017 30 354,049 CHGG, IWO puts, GRPN, CSGP 13F-HR 2/14/2018 000131586318000178
Q3 2017 37 362,673 IWM puts, CHGG, TRIP, GRPN 13F-HR 11/14/2017 000131586317000894
Q2 2017 39 268,178 IWM puts, CHGG, HABT, TRIP 13F-HR 8/14/2017 000131586317000680
Q1 2017 36 238,431 HABT, TRIP, CHGG, IRM 13F-HR 5/15/2017 000131586317000436
Q4 2016 38 216,180 HABT, NSR, LSCC, IRM 13F-HR 2/15/2017 000131586317000159