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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
-23.17%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$112M
Cap. Flow
-$31.1M
Cap. Flow %
-15.99%
Top 10 Hldgs %
90.98%
Holding
65
New
9
Increased
4
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$6.55M
2
CLBT icon
Cellebrite
CLBT
+$5.57M
3
BBAI icon
BigBear.ai
BBAI
+$4.85M
4
NXDR
Nextdoor Holdings
NXDR
+$2.55M
5
APG icon
APi Group
APG
+$2.14M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$33.5M
2
ESTC icon
Elastic
ESTC
+$8.31M
3
ASTL icon
Algoma Steel
ASTL
+$6.3M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.24M
5
ML
MoneyLion Inc.
ML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 57.45%
2 Financials 28.67%
3 Consumer Discretionary 4.14%
4 Communication Services 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
51
RCI Hospitality Holdings
RICK
$214M
– –
-20,165
Closed -$1.24M
TALK icon
52
Talkspace
TALK
$869M
– –
-89,086
Closed -$155K
TDOC icon
53
Teladoc Health
TDOC
$1.22B
– –
-465,000
Closed -$33.5M
LVOXW
54
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-826,336
Closed -$273K
GETR.WS
55
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-111,266
Closed -$61K
BWCAU
56
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-359,056
Closed -$180K
IPVIW
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-32,145
Closed -$16K
ML
58
DELISTED
MoneyLion Inc.
ML
– –
-15,556
Closed -$1.17M
LGV.WS
59
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-498,419
Closed -$209K
TSPQ.WS
60
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
– –
-54,800
Closed -$18K
SLCRW
61
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-42,660
Closed -$19K
CTEK
62
DELISTED
CynergisTek, Inc.
CTEK
– –
-37,643
Closed -$50K
CPTNW
63
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-29,183
Closed -$14K
1 2
3

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Greenhaven Road Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhaven Road Investment Management held 65 positions worth $195M, down 36% from $306M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Greenhaven Road Investment Management withdrew a net $31.1M in Q2 2022, closing 15 positions and reducing 7 holdings. Its most notable exit was Teladoc Health, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Greenhaven Road Investment Management opened a new position in Hagerty worth $7.43M.

  • Greenhaven Road Investment Management's largest Q2 2022 buy was Hagerty: 646,690 shares worth $7.43M.
  • Greenhaven Road Investment Management added most to Cellebrite in Q2 2022, an estimated $5.57M increase.
  • Greenhaven Road Investment Management's biggest Q2 2022 reduction was Elastic, cutting an estimated $8.31M.
  • Greenhaven Road Investment Management fully exited Teladoc Health in Q2 2022, selling an estimated $33.5M.
  • Greenhaven Road Investment Management's ten largest holdings make up 91% of its $195M portfolio in Q2 2022.
  • Greenhaven Road Investment Management opened 9 new positions and closed 15 in Q2 2022.
  • Greenhaven Road Investment Management's portfolio value fell 36% quarter-over-quarter to $195M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.