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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
-14.26%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$28.3M
Cap. Flow
+$4.57M
Cap. Flow %
2.75%
Top 10 Hldgs %
93.61%
Holding
53
New
3
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$9.49M
2
MKTW icon
MarketWise
MKTW
+$5.47M
3
ESTC icon
Elastic
ESTC
+$2.71M
4
HGTY icon
Hagerty
HGTY
+$2.64M
5
CLBT icon
Cellebrite
CLBT
+$2.02M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.58M
2
APPS icon
Digital Turbine
APPS
+$4.78M
3
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$3.63M
4
NXDR
Nextdoor Holdings
NXDR
+$1.32M
5
BBAI icon
BigBear.ai
BBAI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 55.75%
2 Financials 29.02%
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
WPCB.WS
51
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
– –
-982,110
Closed -$265K
MKTWW
52
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-10,651,199
Closed -$3.63M
1 2
3

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Greenhaven Road Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenhaven Road Investment Management held 53 positions worth $166M, down 15% from $195M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management's Q3 2022 filing shows 3 new, 11 increased, 8 reduced and 11 closed positions. Its largest new stake was Nerdy: 352,903 shares worth $745K. The largest sale was KKR & Co, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q3 2022 buy was Nerdy: 352,903 shares worth $745K.
  • Greenhaven Road Investment Management added most to APi Group in Q3 2022, an estimated $9.49M increase.
  • Greenhaven Road Investment Management's biggest Q3 2022 reduction was KKR & Co, cutting an estimated $7.58M.
  • Greenhaven Road Investment Management fully exited MarketWise, Inc. Warrant in Q3 2022, selling an estimated $3.63M.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $166M portfolio in Q3 2022.
  • Greenhaven Road Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Greenhaven Road Investment Management's portfolio value fell 15% quarter-over-quarter to $166M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.