WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Greenhaven Road Investment Management, L.P. disclosed 23 US equity positions worth $151.3m in its Q2 2020 13F filing. Its largest position is APPS at 18.3% of the reported book, followed by PAR and KKR. Versus Q1 2020 it opened 12 new positions, added to 6, reduced 1 and exited 4.

$151m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
23
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.3%
Largest position
The largest single position as a share of the reported equity book.
86.7%
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 Q1 2020: 12 new, 6 added, 1 reduced, 4 exited

23 rows
APPS DIGITAL TURBINE INCTechnology18.3%$27.7m2.20m−16%reduced
PAR PAR TECHNOLOGY CORPTechnology16.3%$24.7m825,000+0.7%added
KKR KKR & CO INCFinancial Services11.3%$17.2m556,000+1.1%added
ESTC ELASTIC N VTechnology10.7%$16.1m175,000–new
IACIEUR IAC INTERACTIVECORP–7.1%$10.7m33,000–new
ROKU ROKU INCCommunication Services6.9%$10.5m90,000+29%added
SHSP SHARPSPRING INC–6.3%$9.5m1.08m0.0%held
CSSEQ CHICKEN SOUP FOR THE SOUL EN–3.8%$5.8m831,7140.0%held
RICK RCI HOSPITALITY HLDGS INCConsumer Cyclical3.2%$4.8m344,342–new
CLCTUSD COLLECTORS UNIVERSE INC–2.8%$4.3m124,410–new
BXC BLUELINX HLDGS INCIndustrials2.4%$3.7m427,530–new
LE LANDS END INC NEWConsumer Cyclical2.4%$3.6m444,034–new
KLR1USD KALEYRA INC–2.1%$3.2m800,000+14%added
GOGO GOGO INCCommunication Services2.0%$3.0m939,166–new
CLNSEUR COLONY CAP INC NEW–1.6%$2.4m1.00m–new
KALEYRA INC no ticker–0.9%$1.3m2.08m0.0%held
TORTOISE ACQUISITION CORP no ticker–0.5%$810k75,000–new
SOCIAL CAP HEDSPIA HLDG CO I no ticker–0.5%$750k250,000–new
HENNESSY CAP ACQUSTION CORP no ticker–0.3%$440k400,000–new
GIGCAPITAL2 INC no ticker–0.2%$322k1.19m+96%added
LAZYDAYS HLDGS INC no ticker–0.2%$279k32,065–new
INFRA AND ENERGY ALTRNTIVE I no ticker–0.1%$198k1.52m0.0%held
GIGCAPITAL2 INC no ticker–0.1%$193k389,892+1.4%added

Exited since Q1 2020

4 rows
CVNA CARVANA CO8.3%$6.6m
PINS PINTEREST INC7.7%$6.2m
UBER UBER TECHNOLOGIES INC7.7%$6.1m
VIVINT SMART HOME INC no ticker0.9%$696k

Sector mix

  • Technology45.3%
  • Unclassified26.6%
  • Financial Services11.3%
  • Communication Services8.9%
  • Consumer Cyclical5.5%
  • Industrials2.4%

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