GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.23M
3
+$2.45M
4
HGTY icon
Hagerty
HGTY
+$2.1M
5
CLBT icon
Cellebrite
CLBT
+$1.58M

Top Sells

1
+$6.45M
2
+$3.63M
3
+$3.6M
4
NXDR
Nextdoor Holdings
NXDR
+$1.12M
5
APGB.WS
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

Sector Composition

1 Technology 55.95%
2 Financials 28.81%
3 Industrials 5.82%
4 Consumer Discretionary 3.79%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 23.98%
1,351,342
2
$30.1M 18.09%
700,000
-150,000
3
$19.4M 11.64%
270,000
+34,113
4
$16.6M 9.96%
1,150,000
-250,000
5
$13.6M 8.18%
3,472,376
+402,507
6
$9.93M 5.97%
217,792
+92,792
7
$9.49M 5.7%
1,072,436
+890,609
8
$7.91M 4.76%
880,078
+233,388
9
$5.67M 3.41%
23,608
10
$3.2M 1.92%
1,345,748
+20,196
11
$2.05M 1.23%
371,307
-43,383
12
$1.79M 1.08%
2,759,017
+43,169
13
$1.44M 0.87%
2,446,628
+1,410
14
$745K 0.45%
+352,903
15
$698K 0.42%
250,000
-400,000
16
$639K 0.38%
20,629
17
$601K 0.36%
+75,000
18
$502K 0.3%
118,984
19
$443K 0.27%
150,000
20
$338K 0.2%
+150,000
21
$301K 0.18%
56,407
+56,388
22
$158K 0.1%
18,740
-3,526
23
$133K 0.08%
1,266,306
24
$117K 0.07%
1,170,817
25
$101K 0.06%
593,899
1
2 3