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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
+10.97%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$39.4M
Cap. Flow
+$6.64M
Cap. Flow %
1.36%
Top 10 Hldgs %
87.86%
Holding
40
New
16
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$16.1M
2
VMEO
Vimeo
VMEO
+$9.33M
3
ESTC icon
Elastic
ESTC
+$3.12M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
+$2.63M
5
TALKW
Talkspace Inc Warrant
TALKW
+$2.39M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$22.3M
2
PPLI
People Inc
PPLI
+$9.93M
3
BNED icon
Barnes & Noble Education
BNED
+$3.77M
4
GIX.RT
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
+$972K
5
DGX icon
Quest Diagnostics
DGX
+$878K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.74B
$85.6M 17.54%
1,125,500
+225,500
+25% +$16.1M
PAR icon
2
PAR Technology
PAR
$735M
$70M 14.35%
1,001,080
+24,947
+3% +$1.77M
ESTC icon
3
Elastic
ESTC
$7.81B
$58.3M 11.95%
400,000
+25,000
+7% +$3.12M
KKR icon
4
KKR & Co
KKR
$92.3B
$50.4M 10.32%
850,000
– –
ROKU icon
5
Roku
ROKU
$22.7B
$41.3M 8.47%
90,000
– –
RICK icon
6
RCI Hospitality Holdings
RICK
$215M
$38.4M 7.88%
580,531
– –
NYT icon
7
New York Times
NYT
$10.2B
$26.1M 5.36%
600,000
+50,000
+9% +$2.23M
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
$23M 4.71%
1,360,103
-5,102
-0.4% -$77.7K
PPLI
9
People Inc
PPLI
$3.1B
$19.3M 3.95%
152,375
-76,645
-33% -$9.93M
MKTWW
10
DELISTED
MarketWise, Inc. Warrant
MKTWW
$16.3M 3.34%
10,011,451
+1,507,531
+18% +$2.05M
BNED icon
11
Barnes & Noble Education
BNED
$443M
$14.1M 2.89%
19,534
-4,670
-19% -$3.77M
AEYE icon
12
AudioEye
AEYE
$75M
$13.4M 2.75%
800,296
– –
VMEO
13
DELISTED
Vimeo
VMEO
$9.94M 2.04%
+202,936
New +$9.33M
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% -$500K
TALKW
15
DELISTED
Talkspace Inc Warrant
TALKW
$3.62M 0.74%
2,724,771
+1,788,187
+191% +$2.39M
TWCTW
16
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$3.02M 0.62%
+1,742,601
New +$2.63M
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% +$383K
LVOXW
19
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.08M 0.22%
+819,743
New +$1.11M
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 +$981K
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 +$940K
GCMGW
22
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$567K 0.12%
+368,173
New +$599K
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 +$548K
LGACW
24
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$307K 0.06%
+266,669
New +$284K
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 +$226K
1
2

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Greenhaven Road Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhaven Road Investment Management held 40 positions worth $488M, up 8.8% from $448M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Road Investment Management's Q2 2021 filing shows 16 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Vimeo: 202,936 shares worth $9.94M. The largest sale was Twitter, Inc., an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhaven Road Investment Management's largest Q2 2021 buy was Vimeo: 202,936 shares worth $9.94M.
  • Greenhaven Road Investment Management added most to Digital Turbine in Q2 2021, an estimated $16.1M increase.
  • Greenhaven Road Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $9.93M.
  • Greenhaven Road Investment Management fully exited Twitter, Inc. in Q2 2021, selling an estimated $22.3M.
  • Greenhaven Road Investment Management's ten largest holdings make up 88% of its $488M portfolio in Q2 2021.
  • Greenhaven Road Investment Management opened 16 new positions and closed 4 in Q2 2021.
  • Greenhaven Road Investment Management's portfolio value rose 8.8% quarter-over-quarter to $488M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.