GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.7M
3
+$10.6M
4
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$7.97M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$9.07M
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$7.76M
5
CURIW
CuriosityStream Warrant
CURIW
+$6.24M

Sector Composition

1 Technology 49.53%
2 Communication Services 23.75%
3 Consumer Discretionary 12.62%
4 Financials 9.26%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,328,515
27
– –
-37,060
28
– –
-388,329
29
– –
-2,147,192
30
– –
-613,342
31
– –
-257,133
1
2