WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Greenhaven Road Investment Management, L.P. disclosed 22 US equity positions worth $259.2m in its Q3 2020 13F filing. Its largest position is APPS at 16.4% of the reported book, followed by PAR and ESTC. Versus Q2 2020 it opened 7 new positions, added to 9, reduced 3 and exited 8.

$259m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
22
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.4%
Largest position
The largest single position as a share of the reported equity book.
84.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
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 Q2 2020: 7 new, 9 added, 3 reduced, 8 exited

22 rows
APPS DIGITAL TURBINE INCTechnology16.4%$42.6m1.30m−41%reduced
PAR PAR TECHNOLOGY CORPTechnology14.1%$36.5m900,000+9.1%added
ESTC ELASTIC N VTechnology11.7%$30.2m280,000+60%added
KKR KKR & CO INCFinancial Services9.6%$24.9m725,000+30%added
ROKU ROKU INCCommunication Services6.6%$17.0m90,0000.0%held
IAC INTERACTIVECORP NEW no ticker–6.2%$16.2m135,000–new
SHSP SHARPSPRING INC–5.9%$15.2m1.36m+26%added
AEYE AUDIOEYE INC–4.6%$11.9m818,720–new
CSSEQ CHICKEN SOUP FOR THE SOUL EN–4.6%$11.8m819,567−1.5%reduced
RICK RCI HOSPITALITY HLDGS INCConsumer Cyclical4.5%$11.7m572,412+66%added
CLCTUSD COLLECTORS UNIVERSE INC–3.5%$9.2m184,900+49%added
NLSUSD BOWFLEX INC–3.2%$8.2m478,293–new
BXC BLUELINX HLDGS INCIndustrials2.5%$6.5m300,000−30%reduced
BNEDUSD BARNES & NOBLE ED INC–1.4%$3.7m1.43m–new
AGNC AGNC INVT CORPReal Estate1.4%$3.6m255,494–new
SOCIAL CAP HEDSPIA HLDG CO I no ticker–1.1%$3.0m768,178+207%added
KALEYRA INC no ticker–1.1%$2.9m2.08m0.0%held
SOCIAL CAP HDOSPHIA HLDG CO no ticker–0.9%$2.2m400,000–new
ASCENDANT DIGITAL ACQUISITIO no ticker–0.2%$619k418,436–new
INFRA AND ENERGY ALTRNTIVE I no ticker–0.2%$552k1.52m0.0%held
GIGCAPITAL2 INC no ticker–0.2%$494k1.50m+25%added
GIGCAPITAL2 INC no ticker–0.2%$446k489,892+26%added

Exited since Q2 2020

8 rows
IACIEUR IAC INTERACTIVECORP7.1%$10.7m
LE LANDS END INC NEW2.4%$3.6m
KLR1USD KALEYRA INC2.1%$3.2m
GOGO GOGO INC2.0%$3.0m
CLNSEUR COLONY CAP INC NEW1.6%$2.4m
TORTOISE ACQUISITION CORP no ticker0.5%$810k
HENNESSY CAP ACQUSTION CORP no ticker0.3%$440k
LAZYDAYS HLDGS INC no ticker0.2%$279k

Sector mix

  • Technology42.1%
  • Unclassified33.3%
  • Financial Services9.6%
  • Communication Services6.6%
  • Consumer Cyclical4.5%
  • Industrials2.5%
  • Real Estate1.4%

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