GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
+11.04%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$20.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
87.86%
Holding
40
New
16
Increased
8
Reduced
4
Closed
4

Top Buys

1
APPS icon
Digital Turbine
APPS
$17.1M
2
VMEO icon
Vimeo
VMEO
$9.94M
3
ESTC icon
Elastic
ESTC
$3.64M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
$3.02M
5
MKTWW
MarketWise, Inc. Warrant
MKTWW
$2.46M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$22.3M
2
BNED icon
Barnes & Noble Education
BNED
$3.37M
3
GIX.RT
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$972K
4
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$498K
5
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$437K

Sector Composition

1 Technology 53.36%
2 Communication Services 17.78%
3 Consumer Discretionary 10.81%
4 Financials 10.32%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$455M
$85.6M 17.54% 1,125,500 +225,500 +25% +$17.1M
PAR icon
2
PAR Technology
PAR
$2.08B
$70M 14.35% 1,001,080 +24,947 +3% +$1.74M
ESTC icon
3
Elastic
ESTC
$9.04B
$58.3M 11.95% 400,000 +25,000 +7% +$3.64M
KKR icon
4
KKR & Co
KKR
$124B
$50.4M 10.32% 850,000 – –
ROKU icon
5
Roku
ROKU
$14.2B
$41.3M 8.47% 90,000 – –
RICK icon
6
RCI Hospitality Holdings
RICK
$324M
$38.4M 7.88% 580,531 – –
NYT icon
7
New York Times
NYT
$9.74B
$26.1M 5.36% 600,000 +50,000 +9% +$2.18M
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
$23M 4.71% 1,360,103 -5,102 -0.4% -$86.2K
IAC icon
9
IAC Inc
IAC
$2.94B
$19.3M 3.95% 125,000 – –
MKTWW
10
DELISTED
MarketWise, Inc. Warrant
MKTWW
$16.3M 3.34% 10,011,451 +1,507,531 +18% +$2.46M
BNED icon
11
Barnes & Noble Education
BNED
$294M
$14.1M 2.89% 1,953,398 -466,957 -19% -$3.37M
AEYE icon
12
AudioEye
AEYE
$159M
$13.4M 2.75% 800,296 – –
VMEO icon
13
Vimeo
VMEO
$696M
$9.94M 2.04% +202,936 New +$9.94M
KLR.WS
14
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
$5.68M 1.16% 1,774,175 -136,547 -7% -$437K
TALKW icon
15
Talkspace, Inc. Warrant
TALKW
$3.35M
$3.62M 0.74% 2,724,771 +1,788,187 +191% +$2.37M
TWCTW
16
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$3.02M 0.62% +1,742,601 New +$3.02M
SKINW
17
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.05M 0.42% 320,721 – –
FREEW
18
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.32M 0.27% 593,899 +193,198 +48% +$429K
LVOXW
19
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.08M 0.22% +819,743 New +$1.08M
APSG.WS
20
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.04M 0.21% +874,289 New +$1.04M
KAHC.WS
21
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$962K 0.2% +814,865 New +$962K
GCMGW icon
22
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$567K 0.12% +368,173 New +$567K
VYGG.WS
23
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$510K 0.1% +281,935 New +$510K
LGACW
24
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$307K 0.06% +266,669 New +$307K
APGB.WS
25
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$270K 0.06% +210,168 New +$270K
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