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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
-4.09%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$18.2M
Cap. Flow
+$57.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
84.63%
Holding
52
New
16
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$30.7M
2
MKTW icon
MarketWise
MKTW
+$24.3M
3
APPS icon
Digital Turbine
APPS
+$17M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$10M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$5.9M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$23M
2
RICK icon
RCI Hospitality Holdings
RICK
+$9.64M
3
NYT icon
New York Times
NYT
+$4.73M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
+$3.02M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 15.98%
3 Financials 14.3%
4 Communication Services 13.67%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.74B
$96.3M 19.02%
1,400,000
+274,500
+24% +$17M
PAR icon
2
PAR Technology
PAR
$735M
$67.1M 13.26%
1,091,160
+90,080
+9% +$5.78M
ESTC icon
3
Elastic
ESTC
$7.81B
$59.6M 11.77%
400,000
– –
KKR icon
4
KKR & Co
KKR
$92.3B
$51.7M 10.22%
850,000
– –
SE icon
5
Sea Limited
SE
$69.5B
$32.1M 6.34%
100,683
+99,893
+12,645% +$30.7M
RICK icon
6
RCI Hospitality Holdings
RICK
$215M
$29.7M 5.86%
433,171
-147,360
-25% -$9.64M
ROKU icon
7
Roku
ROKU
$22.7B
$28.2M 5.57%
90,000
– –
NYT icon
8
New York Times
NYT
$10.2B
$24.6M 4.87%
500,000
-100,000
-17% -$4.73M
MKTW icon
9
MarketWise
MKTW
$56.6M
$20.6M 4.08%
+125,000
New +$24.3M
BNED icon
10
Barnes & Noble Education
BNED
$443M
$18.4M 3.63%
18,411
-1,123
-6% -$990K
PPLI
11
People Inc
PPLI
$3.1B
$16.3M 3.22%
152,375
– –
MKTWW
12
DELISTED
MarketWise, Inc. Warrant
MKTWW
$12M 2.38%
10,651,199
+639,748
+6% +$867K
BWCAU
13
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$10M 1.98%
+1,000,000
New +$10M
AEYE icon
14
AudioEye
AEYE
$75M
$7.52M 1.49%
682,020
-118,276
-15% -$1.54M
VMEO
15
DELISTED
Vimeo
VMEO
$5.96M 1.18%
202,936
– –
CLBTW
16
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$5.51M 1.09%
+2,562,707
New +$5.9M
KLR.WS
17
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
$3.47M 0.69%
1,267,463
-506,712
-29% -$1.43M
ADF.WS
18
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$2.17M 0.43%
+1,074,413
New +$1.36M
GCMGW
19
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.77M 0.35%
890,437
+522,264
+142% +$889K
KAHC.WS
20
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
$1.65M 0.33%
1,718,319
+903,454
+111% +$1.01M
APSG.WS
21
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.19M 0.24%
1,464,967
+590,678
+68% +$610K
CZOO.WS
22
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1.09M 0.22%
+733,306
New +$1.18M
LVOXW
23
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.01M 0.2%
819,743
– –
TALKW
24
DELISTED
Talkspace Inc Warrant
TALKW
$992K 0.2%
1,287,845
-1,436,926
-53% -$1.51M
FREEW
25
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$921K 0.18%
593,899
– –
1
2

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Greenhaven Road Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenhaven Road Investment Management held 52 positions worth $506M, up 3.7% from $488M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenhaven Road Investment Management deployed $57.2M of net new capital in Q3 2021, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was MarketWise: 125,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RCI Hospitality Holdings, an estimated $9.64M trimmed.

  • Greenhaven Road Investment Management's largest Q3 2021 buy was MarketWise: 125,000 shares worth $20.6M.
  • Greenhaven Road Investment Management added most to Sea Limited in Q3 2021, an estimated $30.7M increase.
  • Greenhaven Road Investment Management's biggest Q3 2021 reduction was RCI Hospitality Holdings, cutting an estimated $9.64M.
  • Greenhaven Road Investment Management fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $23M.
  • Greenhaven Road Investment Management's ten largest holdings make up 85% of its $506M portfolio in Q3 2021.
  • Greenhaven Road Investment Management opened 16 new positions and closed 4 in Q3 2021.
  • Greenhaven Road Investment Management's portfolio value rose 3.7% quarter-over-quarter to $506M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.