News + Filings Holdings
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Greenhouse Funds LLLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Catalent, Inc.
| CTLT | COM | 0 | -559,069 | 0 | -36,736,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 0 | -145,314 | 0 | -27,879,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clear Secure, Inc.
| YOU | Call | 0 | -500,000 | 0 | -13,085,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEGG, INC
| CHGG | Common | 0 | -745,220 | 0 | -12,147,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NCR CORP
| NCR | CALL | 0 | -350,000 | 0 | -8,256,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Call | 0 | -75,000 | 0 | -5,449,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | CALL | 0 | -100,000 | 0 | -5,433,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WW INTERNATIONAL, INC.
| WW | Call | 0 | -41,300 | 0 | -170,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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