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Greenhouse Funds LLLP Buys Iron Mountain Inc, Dropbox Inc, Green Dot Corp, Sells SS&C Technologies Holdings Inc, SiteOne Landscape Supply Inc, Kirkland Lake Gold

Investment company Greenhouse Funds LLLP (Current Portfolio) buys Iron Mountain Inc, Dropbox Inc, Green Dot Corp, Vista Outdoor Inc, Envestnet Inc, sells SS&C Technologies Holdings Inc, SiteOne Landscape Supply Inc, Kirkland Lake Gold, Chegg Inc, The Mosaic Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Greenhouse Funds LLLP. As of 2020Q2, Greenhouse Funds LLLP owns 35 stocks with a total value of $662 million. These are the details of the buys and sells.

For the details of Greenhouse Funds LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/greenhouse+funds+lllp/current-portfolio/portfolio

These are the top 5 holdings of Greenhouse Funds LLLP
  1. Infinera Corp (INFN) - 7,697,230 shares, 6.88% of the total portfolio. Shares added by 48.25%
  2. Chegg Inc (CHGG) - 644,707 shares, 6.55% of the total portfolio. Shares reduced by 30.93%
  3. Green Dot Corp (GDOT) - 724,000 shares, 5.37% of the total portfolio. Shares added by 219.01%
  4. Electronic Arts Inc (EA) - 262,106 shares, 5.23% of the total portfolio. Shares added by 29.80%
  5. Zynga Inc (ZNGA) - 3,611,107 shares, 5.20% of the total portfolio. Shares added by 5.77%
New Purchase: Iron Mountain Inc (IRM)

Greenhouse Funds LLLP initiated holding in Iron Mountain Inc. The purchase prices were between $21.52 and $30.56, with an estimated average price of $25.24. The stock is now traded at around $29.45. The impact to a portfolio due to this purchase was 4.2%. The holding were 1,065,076 shares as of .

New Purchase: Dropbox Inc (DBX)

Greenhouse Funds LLLP initiated holding in Dropbox Inc. The purchase prices were between $17.7 and $23.65, with an estimated average price of $21.05. The stock is now traded at around $23.05. The impact to a portfolio due to this purchase was 4%. The holding were 1,216,961 shares as of .

New Purchase: Vista Outdoor Inc (VSTO)

Greenhouse Funds LLLP initiated holding in Vista Outdoor Inc. The purchase prices were between $7.04 and $14.45, with an estimated average price of $9.96. The stock is now traded at around $21.15. The impact to a portfolio due to this purchase was 3.44%. The holding were 1,578,168 shares as of .

New Purchase: The Chefs' Warehouse Inc (CHEF)

Greenhouse Funds LLLP initiated holding in The Chefs' Warehouse Inc. The purchase prices were between $8.46 and $20.04, with an estimated average price of $13.74. The stock is now traded at around $12.93. The impact to a portfolio due to this purchase was 2.56%. The holding were 1,250,576 shares as of .

New Purchase: Synaptics Inc (SYNA)

Greenhouse Funds LLLP initiated holding in Synaptics Inc. The purchase prices were between $53.84 and $72.26, with an estimated average price of $62.54. The stock is now traded at around $91.28. The impact to a portfolio due to this purchase was 2.21%. The holding were 243,839 shares as of .

New Purchase: MagnaChip Semiconductor Corp (MX)

Greenhouse Funds LLLP initiated holding in MagnaChip Semiconductor Corp. The purchase prices were between $9.92 and $12.68, with an estimated average price of $11.14. The stock is now traded at around $12.11. The impact to a portfolio due to this purchase was 1.78%. The holding were 1,145,600 shares as of .

Added: Green Dot Corp (GDOT)

Greenhouse Funds LLLP added to a holding in Green Dot Corp by 219.01%. The purchase prices were between $21.77 and $49.08, with an estimated average price of $33.68. The stock is now traded at around $55.55. The impact to a portfolio due to this purchase was 3.69%. The holding were 724,000 shares as of .

Added: Envestnet Inc (ENV)

Greenhouse Funds LLLP added to a holding in Envestnet Inc by 163.15%. The purchase prices were between $47.07 and $76.08, with an estimated average price of $65.11. The stock is now traded at around $86.20. The impact to a portfolio due to this purchase was 2.86%. The holding were 416,468 shares as of .

Added: Infinera Corp (INFN)

Greenhouse Funds LLLP added to a holding in Infinera Corp by 48.25%. The purchase prices were between $4.09 and $6.39, with an estimated average price of $5.47. The stock is now traded at around $8.95. The impact to a portfolio due to this purchase was 2.24%. The holding were 7,697,230 shares as of .

Added: ADT Inc (ADT)

Greenhouse Funds LLLP added to a holding in ADT Inc by 64.36%. The purchase prices were between $4.09 and $8.53, with an estimated average price of $6.42. The stock is now traded at around $12.00. The impact to a portfolio due to this purchase was 1.9%. The holding were 4,026,131 shares as of .

Added: Electronic Arts Inc (EA)

Greenhouse Funds LLLP added to a holding in Electronic Arts Inc by 29.80%. The purchase prices were between $97.53 and $132.05, with an estimated average price of $117.72. The stock is now traded at around $146.11. The impact to a portfolio due to this purchase was 1.2%. The holding were 262,106 shares as of .

Added: Ingersoll Rand Inc (IR)

Greenhouse Funds LLLP added to a holding in Ingersoll Rand Inc by 56.00%. The purchase prices were between $23.04 and $35.03, with an estimated average price of $28.17. The stock is now traded at around $32.86. The impact to a portfolio due to this purchase was 0.58%. The holding were 380,441 shares as of .

Sold Out: SS&C Technologies Holdings Inc (SSNC)

Greenhouse Funds LLLP sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $40.96 and $60.96, with an estimated average price of $54.29.

Sold Out: Kirkland Lake Gold Ltd (KL)

Greenhouse Funds LLLP sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $29.23 and $43.82, with an estimated average price of $38.47.

Sold Out: The Mosaic Co (MOS)

Greenhouse Funds LLLP sold out a holding in The Mosaic Co. The sale prices were between $9.82 and $14.98, with an estimated average price of $11.97.

Sold Out: OneSpaWorld Holdings Ltd (OSW)

Greenhouse Funds LLLP sold out a holding in OneSpaWorld Holdings Ltd. The sale prices were between $2.54 and $7.88, with an estimated average price of $5.4.

Sold Out: Madison Square Garden Sports Corp (MSGS)

Greenhouse Funds LLLP sold out a holding in Madison Square Garden Sports Corp. The sale prices were between $145.35 and $182.44, with an estimated average price of $165.1.

Sold Out: Madison Square Garden Entertainment Corp (MSGE)

Greenhouse Funds LLLP sold out a holding in Madison Square Garden Entertainment Corp. The sale prices were between $64.25 and $88.51, with an estimated average price of $77.06.



Here is the complete portfolio of Greenhouse Funds LLLP. Also check out:

1. Greenhouse Funds LLLP's Undervalued Stocks
2. Greenhouse Funds LLLP's Top Growth Companies, and
3. Greenhouse Funds LLLP's High Yield stocks
4. Stocks that Greenhouse Funds LLLP keeps buying

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