Greenhouse Funds Lllp Purchases and Sells in Q3 2025

Greenhouse Funds Lllp

$2.56 Billion
Q3 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NCLH	246K + 5.1%	$20.98 - $26.94 $5.17M - $6.63M	5.08M $125M
BILL	136K + 4.7%	$39.02 - $54.53 $5.3M - $7.41M	3.03M $160M
XBI	96.3K + 16.61%	$83.08 - $100.2 $8M - $9.65M	676K $67.7M
EFX	72.5K + 31.38%	$234.03 - $265.73 $17M - $19.3M	304K $77.9M
MMSI	284K + 48.31%	$80.06 - $96.01 $22.7M - $27.3M	872K $72.6M
HAYW	595K + 11.32%	$14.12 - $16.56 $8.4M - $9.85M	5.85M $88.4M

New Holdings

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADT	5.13M New	$8.27 - $8.85 $42.4M - $45.4M	5.13M $44.7M
GPN	253K New	$77.61 - $90.01 $19.7M - $22.8M	253K $21.1M

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SRAD	-1.66M - 20.79%	$26.9 - $31.79 $44.6M - $52.7M	6.31M $170M
CHEF	-617K - 71.54%	$58.33 - $68.56 $36M - $42.3M	246K $14.3M
SAIA	-47K - 31.04%	$281.49 - $333.61 $13.2M - $15.7M	104K $31.2M
GTLB	-184K - 14.53%	$38.82 - $50.43 $7.13M - $9.26M	1.08M $48.7M
ASTERA LABS INC	-213K - 39.86%	N/A	321K $0
MSGS	-10.8K - 2.49%	$192.65 - $230.03 $2.09M - $2.49M	424K $96.3M

Options

Calls

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GPN	450K + 150.0%	$77.61 - $90.01 $34.9M - $40.5M	750K $62.3M
BILL	500K New	$39.02 - $54.53 $19.5M - $27.3M	500K $26.5M
NCLH	1M New	$20.98 - $26.94 $21M - $26.9M	1M $24.6M
CFLT	1M New	$15.91 - $27.35 $15.9M - $27.4M	1M $19.8M
ZI	1M + 1000.0%	N/A	1.1M $11.2M
ADT	1M New	$8.27 - $8.85 $8.27M - $8.85M	1M $8.71M

Activity Summary All Purchases 23 New Holdings 2 Increased Positions 21 All Sells 7 Reductions 7 Sold out 0 Calls 6 Puts 0

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