Greenhouse Funds Lllp Purchases and Sells in Q4 2024

Greenhouse Funds Lllp

$2.37 Billion
Q4 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SRAD	194K + 2.01%	$11.84 - $17.73 $2.3M - $3.44M	9.85M $171M
BILL	11K + 0.79%	$51.23 - $97.41 $564K - $1.07M	1.4M $118M
CFLT	1.32M + 263.76%	$18.9 - $33.66 $24.9M - $44.4M	1.82M $50.9M
ZI	3.3M + 82.53%	$9.44 - $13.08 $31.1M - $43.1M	7.3M $76.7M
GSAT	3.3M + 14.23%	$1.03 - $2.29 $3.4M - $7.56M	26.5M $54.8M
MCW	1.91M + 19.25%	$6.27 - $8.49 $12M - $16.3M	11.9M $86.4M

New Holdings

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WSC	738K New	$32.93 - $39.8 $24.3M - $29.4M	738K $24.7M
MIR	701K New	$10.94 - $18.65 $7.66M - $13.1M	701K $12.2M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
YOU	-449K - 18.01%	$25.61 - $38.45 $11.5M - $17.3M	2.04M $54.4M
CDRE	-88.1K - 3.26%	$31.0 - $40.22 $2.73M - $3.54M	2.62M $84.5M
TOST	-872K - 32.21%	$27.43 - $43.54 $23.9M - $38M	1.84M $66.9M
GTLB	-248K - 25.68%	$48.76 - $67.19 $12.1M - $16.7M	719K $40.5M
CLAR	-41.2K - 0.76%	$4.05 - $5.18 $167K - $213K	5.4M $24.4M
ASTERA LABS INC	-343K - 57.53%	N/A	253K $0

Options

Calls

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
YOU	1.03M New	$25.61 - $38.45 $26.3M - $39.5M	1.03M $27.3M
XBI	250K New	$89.81 - $104.0 $22.5M - $26M	250K $22.5M
WSC	500K New	$32.93 - $39.8 $16.5M - $19.9M	500K $16.7M
CPRI	750K New	$19.39 - $43.18 $14.5M - $32.4M	750K $15.8M
MCW	1.75M New	$6.27 - $8.49 $11M - $14.9M	1.75M $12.8M

Activity Summary All Purchases 20 New Holdings 2 Increased Positions 18 All Sells 10 Reductions 10 Sold out 0 Calls 5 Puts 0

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