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
$166M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.23M
3
+$2.45M
4
HGTY icon
Hagerty
HGTY
+$2.1M
5
CLBT icon
Cellebrite
CLBT
+$1.58M

Top Sells

1
+$6.45M
2
+$3.63M
3
+$3.6M
4
NXDR
Nextdoor Holdings
NXDR
+$1.12M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
+$278K

Sector Composition

1 Technology 55.95%
2 Financials 28.81%
3 Industrials 5.82%
4 Consumer Discretionary 3.79%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.06%
1,982,112
-100
27
$93K 0.06%
359,056
28
$58K 0.03%
20,908
+886
29
$46K 0.03%
10,254
30
$40K 0.02%
445,897
-239,403
31
$33K 0.02%
448,935
32
$33K 0.02%
111,346
33
$30K 0.02%
2,878
34
$21K 0.01%
923,160
35
$12K 0.01%
61,736
36
$9K 0.01%
76,821
37
$8K ﹤0.01%
598
38
$5K ﹤0.01%
33,334
-589,267
39
$4K ﹤0.01%
4
40
$4K ﹤0.01%
60,000
+20,000
41
$2K ﹤0.01%
88,989
42
– –
-533
43
– –
-140,000
44
– –
-411,353
45
– –
-13,484
46
– –
-1,047,626
47
– –
-125,630
48
– –
-76,466
49
– –
-702,658
50
– –
-855,469
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