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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
-23.17%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$112M
Cap. Flow
-$31.1M
Cap. Flow %
-15.99%
Top 10 Hldgs %
90.98%
Holding
65
New
9
Increased
4
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$6.55M
2
CLBT icon
Cellebrite
CLBT
+$5.57M
3
BBAI icon
BigBear.ai
BBAI
+$4.85M
4
NXDR
Nextdoor Holdings
NXDR
+$2.55M
5
APG icon
APi Group
APG
+$2.14M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$33.5M
2
ESTC icon
Elastic
ESTC
+$8.31M
3
ASTL icon
Algoma Steel
ASTL
+$6.3M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.24M
5
ML
MoneyLion Inc.
ML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 57.45%
2 Financials 28.67%
3 Consumer Discretionary 4.14%
4 Communication Services 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$50.7M 26.03%
1,351,342
-25,033
-2% -$900K
KKR icon
2
KKR & Co
KKR
$92.3B
$39.3M 20.21%
850,000
– –
APPS icon
3
Digital Turbine
APPS
$1.74B
$24.5M 12.56%
1,400,000
– –
ESTC icon
4
Elastic
ESTC
$7.81B
$16M 8.2%
235,887
-114,113
-33% -$8.31M
CLBT icon
5
Cellebrite
CLBT
$3.99B
$15.7M 8.04%
3,069,869
+1,069,869
+53% +$5.57M
MKTW icon
6
MarketWise
MKTW
$56.6M
$9M 4.62%
125,000
– –
HGTY icon
7
Hagerty
HGTY
$1.39B
$7.43M 3.82%
+646,690
New +$6.55M
BNED icon
8
Barnes & Noble Education
BNED
$443M
$6.92M 3.55%
23,608
– –
HGTY.WS
9
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
$4.04M 2.08%
1,325,552
+25,510
+2% +$59.3K
MKTWW
10
DELISTED
MarketWise, Inc. Warrant
MKTWW
$3.63M 1.86%
10,651,199
– –
AEYE icon
11
AudioEye
AEYE
$75M
$2.49M 1.28%
414,690
-153,481
-27% -$721K
BBAI icon
12
BigBear.ai
BBAI
$1.57B
$2.29M 1.18%
+622,601
New +$4.85M
NXDR
13
Nextdoor Holdings
NXDR
$986M
$2.15M 1.11%
+650,000
New +$2.55M
CLBTW
14
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$2.1M 1.08%
2,715,848
-5,300
-0.2% -$4.83K
APG icon
15
APi Group
APG
$18B
$1.81M 0.93%
+181,827
New +$2.14M
ZEV
16
DELISTED
Lightning eMotors, Inc.
ZEV
$1.14M 0.59%
+20,629
New +$1.64M
GCMGW
17
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$924K 0.47%
2,445,218
+216,856
+10% +$182K
LGACW
18
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$545K 0.28%
1,982,212
– –
NTP
19
DELISTED
Nam Tai Property Inc.
NTP
$502K 0.26%
118,984
-168,265
-59% -$993K
LMACW
20
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$342K 0.18%
685,300
+58,358
+9% +$35.1K
JWSM.WS
21
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
$294K 0.15%
1,170,817
– –
APGB.WS
22
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
$278K 0.14%
1,047,626
– –
KLR.WS
23
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
$266K 0.14%
1,266,306
– –
WPCB.WS
24
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$265K 0.14%
982,110
– –
KAHC.WS
25
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
$253K 0.13%
702,658
-1,116,225
-61% -$573K
1
2 3

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Greenhaven Road Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhaven Road Investment Management held 65 positions worth $195M, down 36% from $306M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Greenhaven Road Investment Management withdrew a net $31.1M in Q2 2022, closing 15 positions and reducing 7 holdings. Its most notable exit was Teladoc Health, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Greenhaven Road Investment Management opened a new position in Hagerty worth $7.43M.

  • Greenhaven Road Investment Management's largest Q2 2022 buy was Hagerty: 646,690 shares worth $7.43M.
  • Greenhaven Road Investment Management added most to Cellebrite in Q2 2022, an estimated $5.57M increase.
  • Greenhaven Road Investment Management's biggest Q2 2022 reduction was Elastic, cutting an estimated $8.31M.
  • Greenhaven Road Investment Management fully exited Teladoc Health in Q2 2022, selling an estimated $33.5M.
  • Greenhaven Road Investment Management's ten largest holdings make up 91% of its $195M portfolio in Q2 2022.
  • Greenhaven Road Investment Management opened 9 new positions and closed 15 in Q2 2022.
  • Greenhaven Road Investment Management's portfolio value fell 36% quarter-over-quarter to $195M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.