Greenhaven Road Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 15 US equity positions worth $79.8m in its Q1 2020 13F filing. The largest position was KKR at 16.2% of the reported book, followed by APPS and PAR. Against the Q4 2019 filing, it opened 7 new positions, added to 4 and reduced 3 among the top 15 holdings.
What did Greenhaven Road Capital own in Q1 2020? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 16.2% | $12.9m | 550,000 | -37% | reduced |
| 2 | APPS DIGITAL TURBINE INC | Technology | 14.1% | $11.2m | 2,607,916 | 8% | added |
| 3 | PAR PAR TECHNOLOGY CORP | Technology | 13.2% | $10.5m | 819,303 | -2% | reduced |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 8.3% | $6.6m | 120,000 | – | new |
| 5 | SHARPSPRING INC | 8.2% | $6.6m | 1,082,325 | -20% | reduced | |
| 6 | PINS PINTEREST INC | Communication Services | 7.7% | $6.2m | 400,000 | – | new |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 7.7% | $6.1m | 220,000 | – | new |
| 8 | ROKU ROKU INC | Communication Services | 7.7% | $6.1m | 70,000 | – | new |
| 9 | CHICKEN SOUP FOR THE SOUL EN | 6.9% | $5.5m | 831,714 | 0% | held | |
| 10 | KALEYRA INC | 6.4% | $5.1m | 700,000 | – | new | |
| 11 | KALEYRA INC | 2.2% | $1.8m | 2,075,970 | – | new | |
| 12 | VIVINT SMART HOME INC | 0.9% | $696.0k | 498,462 | – | new | |
| 13 | GIGCAPITAL2 INC | 0.3% | $231.0k | 608,600 | 2040% | added | |
| 14 | GIGCAPITAL2 INC | 0.1% | $119.0k | 384,582 | 7% | added | |
| 15 | INFRA AND ENERGY ALTRNTIVE I | 0.1% | $76.0k | 1,523,692 | 42% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.