WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Greenhaven Road Investment Management, L.P. disclosed 26 US equity positions worth $392.5m in its Q4 2020 13F filing. Its largest position is APPS at 15.8% of the reported book, followed by PAR and ESTC. Versus Q3 2020 it opened 8 new positions, added to 11, reduced 3 and exited 4.

$392m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
26
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.8%
Largest position
The largest single position as a share of the reported equity book.
84.7%
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 Q3 2020: 8 new, 11 added, 3 reduced, 4 exited

26 rows
APPS DIGITAL TURBINE INCTechnology15.8%$62.2m1.10m−15%reduced
PAR PAR TECHNOLOGY CORPTechnology15.1%$59.1m941,408+4.6%added
ESTC ELASTIC N VTechnology10.4%$40.9m280,0000.0%held
KKR KKR & CO INCFinancial Services7.7%$30.4m750,000+3.4%added
ROKU ROKU INCCommunication Services7.6%$29.9m90,0000.0%held
IAC INTERACTIVECORP NEW no ticker–6.0%$23.7m125,000−7.4%reduced
RICK RCI HOSPITALITY HLDGS INCConsumer Cyclical5.8%$22.9m580,531+1.4%added
SHSP SHARPSPRING INC–5.7%$22.2m1.36m+0.3%held
AEYE AUDIOEYE INC–5.6%$21.9m848,778+3.7%added
CLCTUSD COLLECTORS UNIVERSE INC–4.9%$19.4m257,133+39%added
BNEDUSD BARNES & NOBLE ED INC–2.9%$11.3m2.42m+69%added
NYT NEW YORK TIMES COCommunication Services2.6%$10.4m200,000–new
BXC BLUELINX HLDGS INCIndustrials2.3%$9.1m310,000+3.3%added
CSSEQ CHICKEN SOUP FOR THE SOUL EN–2.0%$7.8m388,329−53%reduced
CURIOSITYSTREAM INC no ticker–1.6%$6.2m2.33m–new
INFRA AND ENERGY ALTRNTIVE I no ticker–1.6%$6.2m2.15m+41%added
KALEYRA INC no ticker–0.8%$3.1m2.08m0.0%held
GIGCAPITAL2 INC no ticker–0.5%$1.9m957,807+96%added
TRITERRAS INC no ticker–0.3%$1.4m613,342–new
ASCENDANT DIGITAL ACQUISITIO no ticker–0.3%$1.0m611,177+46%added
GIGCAPITAL2 INC no ticker–0.2%$920k2.23m+49%added
WHOLE EARTH BRANDS INC no ticker–0.1%$553k400,701–new
QRHC QUEST RESOURCE HLDG CORP–0.02%$86.0k37,060–new
DAIO DATA I O CORP–0.01%$47.0k11,432–new
CTEKUSD CYNERGISTEK INC–0.01%$45.0k31,371–new
SIFY SIFY TECHNOLOGIES LTD–0.01%$34.0k26,534–new

Exited since Q3 2020

4 rows
NLSUSD BOWFLEX INC3.2%$8.2m
AGNC AGNC INVT CORP1.4%$3.6m
SOCIAL CAP HEDSPIA HLDG CO I no ticker1.1%$3.0m
SOCIAL CAP HDOSPHIA HLDG CO no ticker0.9%$2.2m

Sector mix

  • Technology41.3%
  • Unclassified32.5%
  • Communication Services10.3%
  • Financial Services7.7%
  • Consumer Cyclical5.8%
  • Industrials2.3%

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