WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Greenhaven Road Investment Management, L.P. disclosed 24 US equity positions worth $448.5m in its Q1 2021 13F filing. Its largest position is APPS at 16.1% of the reported book, followed by PAR and ESTC. Versus Q4 2020 it opened 5 new positions, added to 8, reduced 5 and exited 7.

$448m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.1%
Largest position
The largest single position as a share of the reported equity book.
85.9%
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 Q4 2020: 5 new, 8 added, 5 reduced, 7 exited

24 rows
APPS DIGITAL TURBINE INCTechnology16.1%$72.3m900,000−18%reduced
PAR PAR TECHNOLOGY CORPTechnology14.2%$63.8m976,133+3.7%added
ESTC ELASTIC N VTechnology9.3%$41.7m375,000+34%added
KKR KKR & CO INCFinancial Services9.3%$41.5m850,000+13%added
RICK RCI HOSPITALITY HLDGS INCConsumer Cyclical8.2%$36.9m580,5310.0%held
ROKU ROKU INCCommunication Services6.5%$29.3m90,0000.0%held
NYT NEW YORK TIMES COCommunication Services6.2%$27.8m550,000+175%added
IAC INTERACTIVECORP NEW no ticker–6.0%$27.0m125,0000.0%held
AEYE AUDIOEYE INC–5.0%$22.4m800,296−5.7%reduced
TWTRUSD TWITTER INC–5.0%$22.3m350,000–new
SHSP SHARPSPRING INC–4.9%$21.8m1.37m+0.1%held
BNEDUSD BARNES & NOBLE ED INC–4.4%$19.7m2.42m0.0%held
ASCENDANT DIGITAL ACQUISITION no ticker–1.9%$8.6m8.50m+1291%added
KALEYRA INC no ticker–1.9%$8.4m1.91m−8.0%reduced
HUDSON EXECUTIVE INVT CORP no ticker–0.3%$1.4m936,584–new
GIGCAPITAL2 INC no ticker–0.2%$972k2.95m+32%added
WHOLE EARTH BRANDS INC no ticker–0.2%$841k400,7010.0%held
VESPER HEALTHCARE ACQSTN COR no ticker–0.1%$667k320,721–new
GIGCAPITAL2 INC no ticker–0.1%$498k664,245−31%reduced
DGX QUEST DIAGNOSTICS INCHealthcare0.03%$145k37,060–new
CAPITOL INVESTMENT CORP V no ticker–0.03%$123k91,049–new
DAIO DATA I O CORP–0.02%$78.0k14,471+27%added
CTEKUSD CYNERGISTEK INC–0.01%$62.0k32,636+4.0%added
SIFY SIFY TECHNOLOGIES LTD–0.01%$61.0k17,267−35%reduced

Exited since Q4 2020

7 rows
CLCTUSD COLLECTORS UNIVERSE INC4.9%$19.4m
BXC BLUELINX HLDGS INC2.3%$9.1m
CSSEQ CHICKEN SOUP FOR THE SOUL EN2.0%$7.8m
CURIOSITYSTREAM INC no ticker1.6%$6.2m
INFRA AND ENERGY ALTRNTIVE I no ticker1.6%$6.2m
TRITERRAS INC no ticker0.3%$1.4m
QRHC QUEST RESOURCE HLDG CORP0.02%$86.0k

Sector mix

  • Technology39.7%
  • Unclassified30.1%
  • Communication Services12.7%
  • Financial Services9.3%
  • Consumer Cyclical8.2%
  • Healthcare0.03%

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