Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENHOUSE FUNDS LLLP | 11-14-2023 | 09-30-2023 | 40 | 1,352,707,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 51 | $17,580,233 | 1,246,825 | 0.00 | 1,246,825 | +Inf | 09-30-2023 | |
| MISTER CAR WASH INC | COM | 52 | $17,530,059 | 3,181,499 | 0.00 | 0.00 | -194,870 | -5.77 | 09-30-2023 |
| ON24 INC | COM | 53 | $16,071,750 | 2,538,981 | 0.00 | 0.00 | -212,012 | -7.71 | 09-30-2023 |
| ILLUMINA INC | COM | 54 | $16,069,997 | 117,060 | 0.00 | 117,060 | +Inf | 09-30-2023 |
