We are live on ! Find out more
GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$62.2M
Cap. Flow
-$17M
Cap. Flow %
-3.82%
Top 10 Hldgs %
87.39%
Holding
59
New
11
Increased
14
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$35.9M
2
CLBT icon
Cellebrite
CLBT
+$11.1M
3
DIBS icon
1stdibs.com
DIBS
+$6.49M
4
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$6.34M
5
PAR icon
PAR Technology
PAR
+$4.82M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$32.1M
2
ROKU icon
Roku
ROKU
+$28.2M
3
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$7.39M
4
VMEO
Vimeo
VMEO
+$5.96M
5
RICK icon
RCI Hospitality Holdings
RICK
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 46.63%
2 Financials 18.51%
3 Communication Services 11.18%
4 Consumer Discretionary 9.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.74B
$85.4M 19.23%
1,400,000
– –
KKR icon
2
KKR & Co
KKR
$92.3B
$63.3M 14.26%
850,000
– –
PAR icon
3
PAR Technology
PAR
$735M
$61.8M 13.92%
1,171,217
+80,057
+7% +$4.82M
ESTC icon
4
Elastic
ESTC
$7.81B
$45.5M 10.26%
369,981
-30,019
-8% -$4.53M
TDOC icon
5
Teladoc Health
TDOC
$1.3B
$27.5M 6.21%
+300,000
New +$35.9M
RICK icon
6
RCI Hospitality Holdings
RICK
$215M
$27.5M 6.2%
353,474
-79,697
-18% -$5.55M
NYT icon
7
New York Times
NYT
$10.2B
$24.1M 5.44%
500,000
– –
PPLI
8
People Inc
PPLI
$3.1B
$19.6M 4.42%
182,850
+30,475
+20% +$3.44M
MKTW icon
9
MarketWise
MKTW
$56.6M
$18.9M 4.25%
125,000
– –
BNED icon
10
Barnes & Noble Education
BNED
$443M
$14.2M 3.2%
20,858
+2,447
+13% +$2.25M
MKTWW
11
DELISTED
MarketWise, Inc. Warrant
MKTWW
$10.1M 2.28%
10,651,199
– –
CLBT icon
12
Cellebrite
CLBT
$3.99B
$9.45M 2.13%
+1,178,636
New +$11.1M
HGTY.WS
13
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$6.21M 1.4%
+1,415,042
New +$6.34M
DIBS icon
14
1stdibs.com
DIBS
$171M
$5.84M 1.32%
+466,766
New +$6.49M
CLBTW
15
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$4.79M 1.08%
2,721,148
+158,441
+6% +$351K
AEYE icon
16
AudioEye
AEYE
$75M
$3.96M 0.89%
564,471
-117,549
-17% -$1.04M
GCMGW
17
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$3.1M 0.7%
2,063,785
+1,173,348
+132% +$2.11M
KLR.WS
18
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
$3.01M 0.68%
1,266,306
-1,157
-0.1% -$2.96K
KAHC.WS
19
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
$1.72M 0.39%
1,718,319
– –
APGB.WS
20
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
$895K 0.2%
942,626
+4,188
+0.4% +$4.33K
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$773K 0.17%
+150,000
New +$830K
FREEW
22
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$695K 0.16%
593,899
– –
JWSM.WS
23
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$658K 0.15%
638,891
– –
LGACW
24
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$581K 0.13%
664,412
+206,361
+45% +$187K
HIIIW
25
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$546K 0.12%
691,841
– –
1
2 3

Similar funds

AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return

Greenhaven Road Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenhaven Road Investment Management held 59 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Road Investment Management withdrew a net $17M in Q4 2021, closing 12 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $32.1M position sold in full.

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

Against the trend, Greenhaven Road Investment Management opened a new position in Teladoc Health worth $27.5M.

  • Greenhaven Road Investment Management's largest Q4 2021 buy was Teladoc Health: 300,000 shares worth $27.5M.
  • Greenhaven Road Investment Management added most to PAR Technology in Q4 2021, an estimated $4.82M increase.
  • Greenhaven Road Investment Management's biggest Q4 2021 reduction was Blue Whale Acquisition Corp I Unit, cutting an estimated $7.39M.
  • Greenhaven Road Investment Management fully exited Sea Limited in Q4 2021, selling an estimated $32.1M.
  • Greenhaven Road Investment Management's ten largest holdings make up 87% of its $444M portfolio in Q4 2021.
  • Greenhaven Road Investment Management opened 11 new positions and closed 12 in Q4 2021.
  • Greenhaven Road Investment Management's portfolio value fell 12% quarter-over-quarter to $444M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.