Funds › Greenhaven Road Investment Management, L.P. › Q2 2021Greenhaven Road Investment Management, L.P. 13F holdings, Q2 2021 Greenhaven Road Investment Management, L.P. disclosed 37 US equity positions worth $487.9m in its Q2 2021 13F filing. Its largest position is APPS at 17.5% of the reported book, followed by PAR and ESTC. Versus Q1 2021 it opened 19 new positions, added to 7, reduced 4 and exited 6.
$488m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
37 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.5% Largest position The largest single position as a share of the reported equity book.
87.9% 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 2021: 19 new , 7 added , 4 reduced , 6 exited
37 rows
Stock Sector Weight Value Shares Δ shares Action APPS DIGITAL TURBINE INC Technology 17.5% $85.6m 1.13m +25% added PAR PAR TECHNOLOGY CORP Technology 14.3% $70.0m 1.00m +2.6% added ESTC ELASTIC N V Technology 11.9% $58.3m 400,000 +6.7% added KKR KKR & CO INC Financial Services 10.3% $50.4m 850,000 0.0% held ROKU ROKU INC Communication Services 8.5% $41.3m 90,000 0.0% held RICK RCI HOSPITALITY HLDGS INC Consumer Cyclical 7.9% $38.4m 580,531 0.0% held NYT NEW YORK TIMES CO Communication Services 5.4% $26.1m 600,000 +9.1% added SHSP SHARPSPRING INC – 4.7% $23.0m 1.36m −0.4% held PPLI PEOPLE INC Communication Services 3.9% $19.3m 125,000 – new ASCENDANT DIGITAL ACQUISITIO no ticker – 3.3% $16.3m 10.01m +18% added BNEDUSD BARNES & NOBLE ED INC – 2.9% $14.1m 1.95m −19% reduced AEYE AUDIOEYE INC – 2.8% $13.4m 800,296 0.0% held VMEO* VIMEO INC – 2.0% $9.9m 202,936 – new KALEYRA INC no ticker – 1.2% $5.7m 1.77m −7.1% reduced TWC TECH HLDGS II CORP no ticker – 0.6% $3.0m 1.74m – new TALK TALKSPACE INC – 0.6% $2.7m 2.03m – new THE BEAUTY HEALTH COMPANY no ticker – 0.4% $2.1m 320,721 – new WHOLE EARTH BRANDS INC no ticker – 0.3% $1.3m 593,899 +48% added LIVEVOX HOLDING INC no ticker – 0.2% $1.1m 819,743 – new APOLLO STRATEGIC GROWTH CAPT no ticker – 0.2% $1.0m 874,289 – new KKR ACQUISITION HOLDING I CO no ticker – 0.2% $962k 814,865 – new HUDSON EXECUTIVE INVT CORP no ticker – 0.2% $882k 691,841 −26% reduced GCM GROSVENOR INC no ticker – 0.1% $567k 368,173 – new VY GLOBAL GROWTH no ticker – 0.1% $510k 281,935 – new BYTE ACQUISITION CORP no ticker – 0.1% $491k 404,031 – new LAZARD GROWTH ACQUISITION CO no ticker – 0.06% $307k 266,669 – new APOLLO STRATEGIC GRWT CPTL I no ticker – 0.06% $270k 210,168 – new SE SEA LTD Consumer Cyclical 0.04% $217k 790 – new CTEKUSD CYNERGISTEK INC – 0.03% $129k 32,636 0.0% held CC NEUBERGER PRINCIPAL HOLDN no ticker – 0.02% $109k 85,466 – new DAIO DATA I O CORP – 0.02% $99.0k 18,263 +26% added AJAX I no ticker – 0.02% $86.0k 46,213 – new DGX QUEST DIAGNOSTICS INC Healthcare 0.01% $67.0k 30,351 −18% reduced TCW SPECIAL PURPOSE ACQU COR no ticker – 0.01% $52.0k 54,800 – new SIFY SIFY TECHNOLOGIES LTD – 0.01% $35.0k 17,267 0.0% held WARBURG PINCUS CAPTAL CORP I no ticker – 0.01% $27.0k 20,926 – new GLASS HOUSES ACQUISITION COR no ticker – 0.0% $14.0k 14,093 – new
Exited since Q1 2021 6 rows
Stock Prior weight Prior value IAC INTERACTIVECORP NEW no ticker 6.0% $27.0m TWTRUSD TWITTER INC 5.0% $22.3m GIGCAPITAL2 INC no ticker 0.2% $972k VESPER HEALTHCARE ACQSTN COR no ticker 0.1% $667k GIGCAPITAL2 INC no ticker 0.1% $498k CAPITOL INVESTMENT CORP V no ticker 0.03% $123k
Sector mix Technology 43.8% Unclassified 20.1% Communication Services 17.8% Financial Services 10.3% Consumer Cyclical 7.9% Healthcare 0.01% Book over time Every quarter on file (27) Where Greenhaven Road Investment Management, L.P. was early 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