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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
+107.38%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$71.5M
Cap. Flow
+$20.4M
Cap. Flow %
13.47%
Top 10 Hldgs %
86.67%
Holding
27
New
12
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$12.8M
2
PPLI
People Inc
PPLI
+$8.2M
3
RICK icon
RCI Hospitality Holdings
RICK
+$4.21M
4
LE icon
Lands' End
LE
+$3.19M
5
CLCT
Collectors Universe
CLCT
+$2.82M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.61M
2
PINS icon
Pinterest
PINS
+$6.18M
3
UBER icon
Uber
UBER
+$6.14M
4
APPS icon
Digital Turbine
APPS
+$2.85M
5
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 53.68%
2 Communication Services 19.77%
3 Financials 12.93%
4 Consumer Discretionary 5.7%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.74B
$27.7M 18.28%
2,200,000
-407,916
-16% -$2.85M
PAR icon
2
PAR Technology
PAR
$735M
$24.7M 16.32%
825,000
+5,697
+0.7% +$125K
KKR icon
3
KKR & Co
KKR
$92.3B
$17.2M 11.35%
556,000
+6,000
+1% +$161K
ESTC icon
4
Elastic
ESTC
$7.81B
$16.1M 10.67%
+175,000
New +$12.8M
PPLI
5
People Inc
PPLI
$3.1B
$10.7M 7.05%
+184,648
New +$8.2M
ROKU icon
6
Roku
ROKU
$22.7B
$10.5M 6.93%
90,000
+20,000
+29% +$2.29M
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
$9.5M 6.28%
1,082,325
– –
CSSE
8
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.78M 3.82%
831,714
– –
RICK icon
9
RCI Hospitality Holdings
RICK
$215M
$4.77M 3.15%
+344,342
New +$4.21M
CLCT
10
DELISTED
Collectors Universe
CLCT
$4.26M 2.82%
+124,410
New +$2.82M
BXC icon
11
BlueLinx
BXC
$706M
$3.66M 2.42%
+427,530
New +$2.64M
LE icon
12
Lands' End
LE
$403M
$3.57M 2.36%
+444,034
New +$3.19M
KLR
13
DELISTED
Kaleyra, Inc.
KLR
$3.23M 2.14%
228,571
+28,571
+14% +$640K
GOGO icon
14
Gogo Inc
GOGO
$493M
$2.97M 1.96%
+939,166
New +$2.02M
DBRG icon
15
DigitalBridge
DBRG
$2.95B
$2.4M 1.59%
+250,000
New +$2.17M
KLR.WS
16
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
$1.35M 0.89%
2,075,970
– –
SHLL.WS
17
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$810K 0.54%
+75,000
New +$132K
CLOVW
18
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$750K 0.5%
+250,000
New +$696K
GIX.RT
19
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$322K 0.21%
1,193,620
+585,020
+96% +$167K
GORV
20
DELISTED
Lazydays
GORV
$279K 0.18%
+1,069
New +$156K
IEAWW
21
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$198K 0.13%
1,523,692
– –
GIX.WS
22
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$193K 0.13%
389,892
+5,310
+1% +$1.87K
CVNA icon
23
Carvana
CVNA
$77.9B
– –
-600,000
Closed -$6.61M
PINS icon
24
Pinterest
PINS
$13.4B
– –
-400,000
Closed -$6.18M
UBER icon
25
Uber
UBER
$153B
– –
-220,000
Closed -$6.14M
1
2

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Greenhaven Road Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenhaven Road Investment Management held 27 positions worth $151M, up 90% from $79.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Road Investment Management deployed $20.4M of net new capital in Q2 2020, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Elastic: 175,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Digital Turbine, an estimated $2.85M trimmed.

  • Greenhaven Road Investment Management's largest Q2 2020 buy was Elastic: 175,000 shares worth $16.1M.
  • Greenhaven Road Investment Management added most to Roku in Q2 2020, an estimated $2.29M increase.
  • Greenhaven Road Investment Management's biggest Q2 2020 reduction was Digital Turbine, cutting an estimated $2.85M.
  • Greenhaven Road Investment Management fully exited Carvana in Q2 2020, selling an estimated $6.61M.
  • Greenhaven Road Investment Management's ten largest holdings make up 87% of its $151M portfolio in Q2 2020.
  • Greenhaven Road Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Greenhaven Road Investment Management's portfolio value rose 90% quarter-over-quarter to $151M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.