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GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+107.38%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$71.5M
Cap. Flow
+$20.4M
Cap. Flow %
13.47%
Top 10 Hldgs %
86.67%
Holding
27
New
12
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$12.8M
2
PPLI
People Inc
PPLI
+$8.2M
3
RICK icon
RCI Hospitality Holdings
RICK
+$4.21M
4
LE icon
Lands' End
LE
+$3.19M
5
CLCT
Collectors Universe
CLCT
+$2.82M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.61M
2
PINS icon
Pinterest
PINS
+$6.18M
3
UBER icon
Uber
UBER
+$6.14M
4
APPS icon
Digital Turbine
APPS
+$2.85M
5
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 53.68%
2 Communication Services 19.77%
3 Financials 12.93%
4 Consumer Discretionary 5.7%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT.WS
26
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-498,462
Closed -$696K
1
2

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Greenhaven Road Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenhaven Road Investment Management held 27 positions worth $151M, up 90% from $79.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Road Investment Management deployed $20.4M of net new capital in Q2 2020, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Elastic: 175,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Digital Turbine, an estimated $2.85M trimmed.

  • Greenhaven Road Investment Management's largest Q2 2020 buy was Elastic: 175,000 shares worth $16.1M.
  • Greenhaven Road Investment Management added most to Roku in Q2 2020, an estimated $2.29M increase.
  • Greenhaven Road Investment Management's biggest Q2 2020 reduction was Digital Turbine, cutting an estimated $2.85M.
  • Greenhaven Road Investment Management fully exited Carvana in Q2 2020, selling an estimated $6.61M.
  • Greenhaven Road Investment Management's ten largest holdings make up 87% of its $151M portfolio in Q2 2020.
  • Greenhaven Road Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Greenhaven Road Investment Management's portfolio value rose 90% quarter-over-quarter to $151M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.