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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
-30.74%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$34.7M
Cap. Flow
+$6.06M
Cap. Flow %
7.6%
Top 10 Hldgs %
96.38%
Holding
23
New
7
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$9.28M
2
ROKU icon
Roku
ROKU
+$8.06M
3
PINS icon
Pinterest
PINS
+$7.79M
4
UBER icon
Uber
UBER
+$7.24M
5
KLR
Kaleyra, Inc.
KLR
+$5.51M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$9.6M
2
KKR icon
KKR & Co
KKR
+$9.21M
3
ESTC icon
Elastic
ESTC
+$5.79M
4
EVI icon
EVI Industries
EVI
+$4.25M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 49.63%
2 Communication Services 22.27%
3 Financials 16.19%
4 Consumer Discretionary 8.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.7B
$12.9M 16.19%
550,000
-320,749
-37% -$9.21M
APPS icon
2
Digital Turbine
APPS
$1.75B
$11.2M 14.09%
2,607,916
+191,774
+8% +$1.19M
PAR icon
3
PAR Technology
PAR
$742M
$10.5M 13.21%
819,303
-20,871
-2% -$546K
CVNA icon
4
Carvana
CVNA
$79B
$6.61M 8.29%
+600,000
New +$9.28M
SHSP
5
DELISTED
SharpSpring, Inc.
SHSP
$6.56M 8.22%
1,082,325
-277,778
-20% -$2.99M
PINS icon
6
Pinterest
PINS
$13.7B
$6.18M 7.74%
+400,000
New +$7.79M
UBER icon
7
Uber
UBER
$157B
$6.14M 7.7%
+220,000
New +$7.24M
ROKU icon
8
Roku
ROKU
$22.6B
$6.12M 7.68%
+70,000
New +$8.06M
CSSE
9
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.46M 6.85%
831,714
– –
KLR
10
DELISTED
Kaleyra, Inc.
KLR
$5.11M 6.41%
+200,000
New +$5.51M
KLR.WS
11
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.76M 2.21%
+2,075,970
New +$2.17M
VVNT.WS
12
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$696K 0.87%
+498,462
New +$931K
GIX.RT
13
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$231K 0.29%
608,600
+580,165
+2,040% +$151K
GIX.WS
14
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$119K 0.15%
384,582
+26,000
+7% +$10.4K
IEAWW
15
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$76K 0.1%
1,523,692
+449,346
+42% +$29.4K
DAIO icon
16
Data I/O
DAIO
$30.2M
– –
-10,751
Closed -$46K
ESTC icon
17
Elastic
ESTC
$7.86B
– –
-90,000
Closed -$5.79M
ETSY icon
18
Etsy
ETSY
$7.5B
– –
-216,600
Closed -$9.6M
EVI icon
19
EVI Industries
EVI
$180M
– –
-157,341
Closed -$4.25M
QRHC icon
20
Quest Resource Holding
QRHC
$30.3M
– –
-37,060
Closed -$81K
SIFY
21
Sify Technologies
SIFY
$1.14B
– –
-4,422
Closed -$33K
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-200,000
Closed -$3.67M
CTEK
23
DELISTED
CynergisTek, Inc.
CTEK
– –
-26,275
Closed -$87K

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Greenhaven Road Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenhaven Road Investment Management held 23 positions worth $79.8M, down 30% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenhaven Road Investment Management deployed $6.06M of net new capital in Q1 2020, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Carvana: 600,000 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $9.21M trimmed.

  • Greenhaven Road Investment Management's largest Q1 2020 buy was Carvana: 600,000 shares worth $6.61M.
  • Greenhaven Road Investment Management added most to Digital Turbine in Q1 2020, an estimated $1.19M increase.
  • Greenhaven Road Investment Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $9.21M.
  • Greenhaven Road Investment Management fully exited Etsy in Q1 2020, selling an estimated $9.6M.
  • Greenhaven Road Investment Management's ten largest holdings make up 96% of its $79.8M portfolio in Q1 2020.
  • Greenhaven Road Investment Management opened 7 new positions and closed 8 in Q1 2020.
  • Greenhaven Road Investment Management's portfolio value fell 30% quarter-over-quarter to $79.8M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2020, filed 15 May 2020.