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Greenhouse Funds LLLP Buys Alight Inc, Zynga Inc, EVO Payments Inc, Sells , Foley Trasimene Acquisition Corp, Paysafe

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Nov 15, 2021
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Investment company Greenhouse Funds LLLP (Current Portfolio) buys Alight Inc, Zynga Inc, EVO Payments Inc, Dropbox Inc, nVent Electric PLC, sells , Foley Trasimene Acquisition Corp, Paysafe, Synaptics Inc, E.Merge Technology Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Greenhouse Funds LLLP. As of 2021Q3, Greenhouse Funds LLLP owns 37 stocks with a total value of $992 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. Clarus Corp (CLAR) - 2,610,331 shares, 6.75% of the total portfolio. Shares reduced by 2.77%
  2. Dropbox Inc (DBX) - 2,253,862 shares, 6.64% of the total portfolio. Shares added by 21.00%
  3. Synaptics Inc (SYNA) - 307,376 shares, 5.57% of the total portfolio. Shares reduced by 22.51%
  4. Zuora Inc (ZUO) - 3,243,721 shares, 5.42% of the total portfolio. Shares reduced by 9.71%
  5. Infinera Corp (INFN) - 6,382,901 shares, 5.36% of the total portfolio. Shares added by 11.77%
New Purchase: Alight Inc (ALIT)

Greenhouse Funds LLLP initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.060000. The impact to a portfolio due to this purchase was 3.49%. The holding were 3,018,201 shares as of 2021-09-30.

New Purchase: Zynga Inc (ZNGA)

Greenhouse Funds LLLP initiated holding in Zynga Inc. The purchase prices were between $7.47 and $11.16, with an estimated average price of $9.11. The stock is now traded at around $7.505000. The impact to a portfolio due to this purchase was 3.45%. The holding were 4,544,658 shares as of 2021-09-30.

New Purchase: Sportradar Group AG (SRAD)

Greenhouse Funds LLLP initiated holding in Sportradar Group AG. The purchase prices were between $22.63 and $27, with an estimated average price of $25.53. The stock is now traded at around $22.100000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,000 shares as of 2021-09-30.

Added: EVO Payments Inc (EVOP)

Greenhouse Funds LLLP added to a holding in EVO Payments Inc by 35.47%. The purchase prices were between $22.71 and $29.52, with an estimated average price of $26.58. The stock is now traded at around $24.240000. The impact to a portfolio due to this purchase was 1.29%. The holding were 2,067,388 shares as of 2021-09-30.

Added: Dropbox Inc (DBX)

Greenhouse Funds LLLP added to a holding in Dropbox Inc by 21.00%. The purchase prices were between $29.22 and $32.44, with an estimated average price of $31.07. The stock is now traded at around $26.780000. The impact to a portfolio due to this purchase was 1.15%. The holding were 2,253,862 shares as of 2021-09-30.

Added: nVent Electric PLC (NVT)

Greenhouse Funds LLLP added to a holding in nVent Electric PLC by 29.60%. The purchase prices were between $28.98 and $34.51, with an estimated average price of $32.4. The stock is now traded at around $37.545000. The impact to a portfolio due to this purchase was 0.69%. The holding were 925,400 shares as of 2021-09-30.

Added: Xperi Holding Corp (XPER)

Greenhouse Funds LLLP added to a holding in Xperi Holding Corp by 134.86%. The purchase prices were between $18.8 and $21.9, with an estimated average price of $20.39. The stock is now traded at around $19.340000. The impact to a portfolio due to this purchase was 0.59%. The holding were 534,542 shares as of 2021-09-30.

Added: Tuesday Morning Corp (TUEM)

Greenhouse Funds LLLP added to a holding in Tuesday Morning Corp by 28.39%. The purchase prices were between $1.68 and $4.58, with an estimated average price of $3.64. The stock is now traded at around $2.815000. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,602,683 shares as of 2021-09-30.

Added: Opera Ltd (OPRA)

Greenhouse Funds LLLP added to a holding in Opera Ltd by 32.07%. The purchase prices were between $8.68 and $10.62, with an estimated average price of $9.73. The stock is now traded at around $8.780000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,176,459 shares as of 2021-09-30.

Sold Out: (CSOD)

Greenhouse Funds LLLP sold out a holding in . The sale prices were between $47.48 and $57.32, with an estimated average price of $54.26.

Sold Out: Foley Trasimene Acquisition Corp (WPF)

Greenhouse Funds LLLP sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $9.63 and $9.75, with an estimated average price of $9.71.

Sold Out: Paysafe Ltd (PSFE)

Greenhouse Funds LLLP sold out a holding in Paysafe Ltd. The sale prices were between $7.56 and $11.77, with an estimated average price of $9.57.

Sold Out: Deep Lake Capital Acquisition Corp (DLCAU)

Greenhouse Funds LLLP sold out a holding in Deep Lake Capital Acquisition Corp. The sale prices were between $9.9 and $10.2, with an estimated average price of $10.04.

Sold Out: Jaws Mustang Acquisition Corp (JWSM.U)

Greenhouse Funds LLLP sold out a holding in Jaws Mustang Acquisition Corp. The sale prices were between $9.94 and $10.12, with an estimated average price of $10.02.

Sold Out: Colicity Inc (COLIU)

Greenhouse Funds LLLP sold out a holding in Colicity Inc. The sale prices were between $9.8 and $10.09, with an estimated average price of $9.92.



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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