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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
-6.42%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$62.2M
Cap. Flow
-$17M
Cap. Flow %
-3.82%
Top 10 Hldgs %
87.39%
Holding
59
New
11
Increased
14
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$35.9M
2
CLBT icon
Cellebrite
CLBT
+$11.1M
3
DIBS icon
1stdibs.com
DIBS
+$6.49M
4
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$6.34M
5
PAR icon
PAR Technology
PAR
+$4.82M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$32.1M
2
ROKU icon
Roku
ROKU
+$28.2M
3
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$7.39M
4
VMEO
Vimeo
VMEO
+$5.96M
5
RICK icon
RCI Hospitality Holdings
RICK
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 46.63%
2 Financials 18.51%
3 Communication Services 11.18%
4 Consumer Discretionary 9.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOXW
26
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$503K 0.11%
826,336
+6,593
+0.8% +$6.2K
AVAN.WS
27
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$433K 0.1%
731,660
+27,070
+4% +$20K
WPCB.WS
28
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
$427K 0.1%
414,324
+186,425
+82% +$185K
VYGG.WS
29
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$327K 0.07%
281,935
– –
BWCAU
30
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$220K 0.05%
258,716
-741,284
-74% -$7.39M
WPCA.WS
31
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$186K 0.04%
190,625
+127,359
+201% +$128K
QRHC icon
32
Quest Resource Holding
QRHC
$30M
$168K 0.04%
+24,220
New +$145K
CCV.WS
33
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$123K 0.03%
+125,630
New +$138K
GTPAW
34
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$105K 0.02%
76,154
– –
DAIO icon
35
Data I/O
DAIO
$30.8M
$89K 0.02%
19,316
+176
+0.9% +$942
ML.WS
36
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$87K 0.02%
140,000
– –
PESI icon
37
Perma-Fix Environmental Services
PESI
$412M
$65K 0.01%
+10,254
New +$70.9K
SKYAW
38
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$63K 0.01%
+76,821
New +$57.9K
SIFY
39
Sify Technologies
SIFY
$1.14B
$56K 0.01%
2,878
– –
ZEV.WS
40
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$50K 0.01%
61,736
– –
SNRHW
41
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$47K 0.01%
+88,989
New +$61.2K
TSPQ.WS
42
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
$33K 0.01%
54,800
– –
STLNW
43
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$32K 0.01%
+47,003
New +$58.1K
SANW
44
DELISTED
S&W Seed Co
SANW
$31K 0.01%
591
+22
+4% +$1.28K
GLHAW
45
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$9K ﹤0.01%
14,693
– –
DGX icon
46
Quest Diagnostics
DGX
$26.2B
– –
-28,339
Closed -$173K
ROKU icon
47
Roku
ROKU
$22.5B
– –
-90,000
Closed -$28.2M
SE icon
48
Sea Limited
SE
$78.5B
– –
-100,683
Closed -$32.1M
TALKW
49
DELISTED
Talkspace Inc Warrant
TALKW
– –
-1,287,845
Closed -$992K
VMEO
50
DELISTED
Vimeo
VMEO
– –
-202,936
Closed -$5.96M
1
2
3

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Greenhaven Road Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenhaven Road Investment Management held 59 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Road Investment Management withdrew a net $17M in Q4 2021, closing 12 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Greenhaven Road Investment Management opened a new position in Teladoc Health worth $27.5M.

  • Greenhaven Road Investment Management's largest Q4 2021 buy was Teladoc Health: 300,000 shares worth $27.5M.
  • Greenhaven Road Investment Management added most to PAR Technology in Q4 2021, an estimated $4.82M increase.
  • Greenhaven Road Investment Management's biggest Q4 2021 reduction was Blue Whale Acquisition Corp I Unit, cutting an estimated $7.39M.
  • Greenhaven Road Investment Management fully exited Sea Limited in Q4 2021, selling an estimated $32.1M.
  • Greenhaven Road Investment Management's ten largest holdings make up 87% of its $444M portfolio in Q4 2021.
  • Greenhaven Road Investment Management opened 11 new positions and closed 12 in Q4 2021.
  • Greenhaven Road Investment Management's portfolio value fell 12% quarter-over-quarter to $444M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.