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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
ZEV
51
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-4,116
Closed -$704K
SKYAU
52
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-76,821
Closed -$52K
CZOO.WS
53
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-733,306
Closed -$1.09M
CTEK
54
DELISTED
CynergisTek, Inc.
CTEK
– –
-32,636
Closed -$59K
PRPB.WS
55
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-409,358
Closed -$413K
APSG.WS
56
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-1,464,967
Closed -$1.19M
ADF.WS
57
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-1,074,413
Closed -$2.17M
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.