WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Greenhaven Road Investment Management, L.P. disclosed 15 US equity positions worth $79.8m in its Q1 2020 13F filing. Its largest position is KKR at 16.2% of the reported book, followed by APPS and PAR. Versus Q4 2019 it opened 7 new positions, added to 4, reduced 3 and exited 8.

$79.8m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.2%
Largest position
The largest single position as a share of the reported equity book.
96.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2019: 7 new, 4 added, 3 reduced, 8 exited

15 rows
KKR KKR & CO INCFinancial Services16.2%$12.9m550,000−37%reduced
APPS DIGITAL TURBINE INCTechnology14.1%$11.2m2.61m+7.9%added
PAR PAR TECHNOLOGY CORPTechnology13.2%$10.5m819,303−2.5%reduced
CVNA CARVANA COConsumer Cyclical8.3%$6.6m120,000–new
SHSP SHARPSPRING INC–8.2%$6.6m1.08m−20%reduced
PINS PINTEREST INCCommunication Services7.7%$6.2m400,000–new
UBER UBER TECHNOLOGIES INCTechnology7.7%$6.1m220,000–new
ROKU ROKU INCCommunication Services7.7%$6.1m70,000–new
CSSEQ CHICKEN SOUP FOR THE SOUL EN–6.9%$5.5m831,7140.0%held
KLR1USD KALEYRA INC–6.4%$5.1m700,000–new
KALEYRA INC no ticker–2.2%$1.8m2.08m–new
VIVINT SMART HOME INC no ticker–0.9%$696k498,462–new
GIGCAPITAL2 INC no ticker–0.3%$231k608,600+2040%added
GIGCAPITAL2 INC no ticker–0.1%$119k384,582+7.3%added
INFRA AND ENERGY ALTRNTIVE I no ticker–0.10%$76.0k1.52m+42%added

Exited since Q4 2019

8 rows
ETSY ETSY INC8.4%$9.6m
ESTC ELASTIC N V5.1%$5.8m
EVI EVI INDS INC3.7%$4.3m
RAH SOCIETAL CDMO INC3.2%$3.7m
CTEKUSD CYNERGISTEK INC0.08%$87.0k
QRHC QUEST RESOURCE HLDG CORP0.07%$81.0k
DAIO DATA I O CORP0.04%$46.0k
SIFY SIFY TECHNOLOGIES LTD0.03%$33.0k

Sector mix

  • Technology35.0%
  • Unclassified25.1%
  • Financial Services16.2%
  • Communication Services15.4%
  • Consumer Cyclical8.3%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202617$154m
Q1 202617$145m
Q4 202515$231m
Q3 202515$242m
Q2 202518$285m
Q1 202517$243m
Q4 202416$259m
Q3 202415$235m
Q2 202418$216m
Q1 202419$236m
Q4 202321$238m
Q3 202327$2.0bn
Q2 202334$2.0bn
Q1 202337$1.7bn
Q4 202233$155m
Q3 202242$166m
Q2 202250$195m
Q1 202256$306m
Q4 202147$444m
Q3 202148$506m
Q2 202137$488m
Q1 202124$448m
Q4 202026$392m
Q3 202022$259m
Q2 202023$151m
Q1 202015$79.8m
Q4 201916$114m

Where Greenhaven Road Investment Management, L.P. was early

12 rows
ROKU ROKU INCQ1 202013 of 2057.7%8.5%7Exited by Q4 2021+258%
RICK RCI HOSPITALITY HLDGS INCQ2 20202 of 533.2%8.2%8Exited by Q2 2022+343%
BXC BLUELINX HLDGS INCQ2 20206 of 802.4%2.5%3Exited by Q1 2021+241%
AEYE AUDIOEYE INCQ3 20201 of 404.6%5.6%13Exited by Q4 2023−66%
VMEO* VIMEO INCQ2 20218 of 1162.0%2.0%2Exited by Q4 2021−40%
PPLI IAC INTERACTIVECORP NEWQ2 202112 of 1564.0%4.4%3Exited by Q1 2022−15%
MKTW MARKETWISE INCQ3 20211 of 284.1%6.0%14Exited by Q1 2025−93%
CLBT CELLEBRITE DI LTDQ4 20214 of 852.1%16.8%19Held at last filing, Q2 2026+82%
HGTY HAGERTY INCQ2 20221 of 323.8%17.2%17Held at last filing, Q2 2026+3.7%
NXDR NEXTDOOR HOLDINGS CL AQ2 20225 of 821.1%1.1%4Exited by Q2 2023−35%
BUR BURFORD CAP LTDQ1 20237 of 996.8%11.1%14Held at last filing, Q2 2026−63%
SOC SABLE OFFSHORE CORPQ3 20244 of 1015.0%6.3%5Exited by Q4 2025−26%

Concentration and tenure

20.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
92.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters