GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
-6.01%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$22.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
87.39%
Holding
59
New
11
Increased
14
Reduced
5
Closed
12

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$27.5M
2
CLBT icon
Cellebrite
CLBT
$9.45M
3
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
$6.21M
4
DIBS icon
1stdibs.com
DIBS
$5.84M
5
PAR icon
PAR Technology
PAR
$4.22M

Top Sells

1
SE icon
Sea Limited
SE
$32.1M
2
ROKU icon
Roku
ROKU
$28.2M
3
RICK icon
RCI Hospitality Holdings
RICK
$6.21M
4
VMEO icon
Vimeo
VMEO
$5.96M
5
ESTC icon
Elastic
ESTC
$3.7M

Sector Composition

1 Technology 46.63%
2 Financials 18.51%
3 Consumer Discretionary 10.72%
4 Communication Services 9.87%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$455M
$85.4M 19.23% 1,400,000 – –
KKR icon
2
KKR & Co
KKR
$124B
$63.3M 14.26% 850,000 – –
PAR icon
3
PAR Technology
PAR
$2.08B
$61.8M 13.92% 1,171,217 +80,057 +7% +$4.22M
ESTC icon
4
Elastic
ESTC
$9.04B
$45.5M 10.26% 369,981 -30,019 -8% -$3.7M
TDOC icon
5
Teladoc Health
TDOC
$1.37B
$27.5M 6.21% +300,000 New +$27.5M
RICK icon
6
RCI Hospitality Holdings
RICK
$324M
$27.5M 6.2% 353,474 -79,697 -18% -$6.21M
NYT icon
7
New York Times
NYT
$9.74B
$24.2M 5.44% 500,000 – –
IAC icon
8
IAC Inc
IAC
$2.94B
$19.6M 4.42% 150,000 +25,000 +20% +$3.27M
MKTW icon
9
MarketWise
MKTW
$49.6M
$18.9M 4.25% 2,500,000 – –
BNED icon
10
Barnes & Noble Education
BNED
$294M
$14.2M 3.2% 2,085,768 +244,685 +13% +$1.67M
MKTWW
11
DELISTED
MarketWise, Inc. Warrant
MKTWW
$10.1M 2.28% 10,651,199 – –
CLBT icon
12
Cellebrite
CLBT
$4.01B
$9.45M 2.13% +1,178,636 New +$9.45M
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 +$6.21M
DIBS icon
14
1stdibs.com
DIBS
$99.3M
$5.84M 1.32% +466,766 New +$5.84M
CLBTW
15
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$4.79M 1.08% 2,721,148 +158,441 +6% +$279K
AEYE icon
16
AudioEye
AEYE
$159M
$3.96M 0.89% 564,471 -117,549 -17% -$825K
GCMGW icon
17
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$3.1M 0.7% 2,063,785 +1,173,348 +132% +$1.76M
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% -$2.75K
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% +$3.98K
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$773K 0.17% +150,000 New +$773K
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% +$180K
HIIIW
25
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$546K 0.12% 691,841 – –
1
2 3