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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
+10.97%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$39.4M
Cap. Flow
+$6.64M
Cap. Flow %
1.36%
Top 10 Hldgs %
87.86%
Holding
40
New
16
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$16.1M
2
VMEO
Vimeo
VMEO
+$9.33M
3
ESTC icon
Elastic
ESTC
+$3.12M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
+$2.63M
5
TALKW
Talkspace Inc Warrant
TALKW
+$2.39M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$22.3M
2
PPLI
People Inc
PPLI
+$9.93M
3
BNED icon
Barnes & Noble Education
BNED
+$3.77M
4
GIX.RT
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
+$972K
5
DGX icon
Quest Diagnostics
DGX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 53.36%
2 Communication Services 17.78%
3 Consumer Discretionary 10.81%
4 Financials 10.32%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$79.3B
$217K 0.04%
+790
New +$201K
CTEK
27
DELISTED
CynergisTek, Inc.
CTEK
$129K 0.03%
32,636
– –
DAIO icon
28
Data I/O
DAIO
$30.4M
$99K 0.02%
18,263
+3,792
+26% +$22.5K
AJAX.WS
29
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$86K 0.02%
+46,213
New +$81K
DGX icon
30
Quest Diagnostics
DGX
$26.2B
$67K 0.01%
30,351
-6,709
-18% -$878K
TSPQ.WS
31
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$52K 0.01%
+54,800
New +$42.3K
SIFY
32
Sify Technologies
SIFY
$1.15B
$35K 0.01%
2,878
– –
WPCB.WS
33
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$27K 0.01%
+20,926
New +$23.5K
GLHAW
34
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$14K ﹤0.01%
+14,093
New +$12.4K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
– –
-350,000
Closed -$22.3M
CAP.WS
36
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-91,049
Closed -$123K
GIX.RT
37
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-2,945,168
Closed -$972K
GIX.WS
38
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-664,245
Closed -$498K
1
2

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Greenhaven Road Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhaven Road Investment Management held 40 positions worth $488M, up 8.8% from $448M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Road Investment Management's Q2 2021 filing shows 16 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Vimeo: 202,936 shares worth $9.94M. The largest sale was Twitter, Inc., an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhaven Road Investment Management's largest Q2 2021 buy was Vimeo: 202,936 shares worth $9.94M.
  • Greenhaven Road Investment Management added most to Digital Turbine in Q2 2021, an estimated $16.1M increase.
  • Greenhaven Road Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $9.93M.
  • Greenhaven Road Investment Management fully exited Twitter, Inc. in Q2 2021, selling an estimated $22.3M.
  • Greenhaven Road Investment Management's ten largest holdings make up 88% of its $488M portfolio in Q2 2021.
  • Greenhaven Road Investment Management opened 16 new positions and closed 4 in Q2 2021.
  • Greenhaven Road Investment Management's portfolio value rose 8.8% quarter-over-quarter to $488M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.