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  Name: Greenhouse Funds LLLP
  City: BALTIMORE
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,470,694,000
  Total Value Change : $207,547,000
  Securities Held Change : 0
   
All Securities Held : 32
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ILMN)1 Year Chart         ILMN Illumina Inc 36 Closed $115.58 $0 0 0% -16,070,000 -117,060 0    Scientific & Technica...
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 35 Closed $23.85 $0 0 0% -38,300,000 -1,406,546 0    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 34 Closed $58.71 $0 0 0% -20,608,000 -189,814 0    N/A
   (FNA)1 Year Chart         FNA Paragon 28, Inc. 33 Closed $7.94 $0 0 0% -20,575,000 -1,639,455 0    N/A

      4 Records Found
  1    
Page 1 of 1
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