GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.7M
3
+$10.6M
4
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$7.97M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$9.07M
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$7.76M
5
CURIW icon
CuriosityStream Warrant
CURIW
+$6.24M

Sector Composition

1 Technology 49.53%
2 Communication Services 23.75%
3 Consumer Discretionary 12.62%
4 Financials 9.26%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 16.13%
900,000
-199,800
2
$63.8M 14.24%
976,133
+34,725
3
$41.7M 9.3%
375,000
+95,000
4
$41.5M 9.26%
850,000
+100,000
5
$36.9M 8.23%
580,531
6
$29.3M 6.54%
90,000
7
$27.8M 6.21%
550,000
+350,000
8
$27M 6.03%
229,020
9
$22.4M 4.99%
800,296
-48,482
10
$22.3M 4.97%
+350,000
11
$21.8M 4.87%
1,365,205
+905
12
$19.7M 4.39%
24,204
13
$8.59M 1.92%
8,503,920
+7,892,743
14
$8.41M 1.87%
1,910,722
-165,248
15
$1.36M 0.3%
+936,584
16
$972K 0.22%
2,945,168
+717,149
17
$841K 0.19%
400,701
18
$667K 0.15%
+320,721
19
$498K 0.11%
664,245
-293,562
20
$145K 0.03%
+37,060
21
$123K 0.03%
+91,049
22
$78K 0.02%
14,471
+3,039
23
$62K 0.01%
32,636
+1,265
24
$61K 0.01%
2,878
-1,544
25
– –
-310,000
1
2