Greenhaven Road Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 48 US equity positions worth $604.8m in its Q3 2021 13F filing. The largest position was PAR at 22.2% of the reported book, followed by APPS and SE. Against the Q2 2021 filing, it opened 17 new positions, added to 12 and reduced 7 among the top 48 holdings.
What did Greenhaven Road Capital own in Q3 2021? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 22.2% | $134.1m | 1,091,160 | 9% | added |
| 2 | APPS DIGITAL TURBINE INC | Technology | 15.9% | $96.2m | 1,400,000 | 24% | added |
| 3 | SE SEA LTD | Consumer Cyclical | 10.5% | $63.7m | 100,683 | 12645% | added |
| 4 | ESTC ELASTIC N V | Technology | 9.9% | $59.6m | 400,000 | 0% | held |
| 5 | KKR KKR & CO INC | Financial Services | 8.6% | $51.7m | 850,000 | 0% | held |
| 6 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4.9% | $29.7m | 433,171 | -25% | reduced |
| 7 | ROKU ROKU INC | Communication Services | 4.7% | $28.2m | 90,000 | 0% | held |
| 8 | NYT NEW YORK TIMES CO | Communication Services | 4.1% | $24.6m | 500,000 | -17% | reduced |
| 9 | MKTW MARKETWISE INC | 3.4% | $20.6m | 2,500,000 | – | new | |
| 10 | BARNES & NOBLE ED INC | 3.0% | $18.4m | 1,841,083 | -6% | reduced | |
| 11 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 2.7% | $16.3m | 125,000 | 0% | held |
| 12 | MARKETWISE INC | 2.0% | $12.0m | 10,651,199 | – | new | |
| 13 | BLUE WHALE ACQUISITION CORP | 1.7% | $10.0m | 1,000,000 | – | new | |
| 14 | AEYE AUDIOEYE INC | 1.2% | $7.5m | 682,020 | -15% | reduced | |
| 15 | VMEO* VIMEO INC | 1.0% | $6.0m | 202,936 | 0% | held | |
| 16 | CELLEBRITE DI LTD | 0.9% | $5.5m | 2,562,707 | – | new | |
| 17 | KALEYRA INC | 0.6% | $3.5m | 1,267,463 | -29% | reduced | |
| 18 | ALDEL FINANCIAL INC | 0.4% | $2.2m | 1,074,413 | – | new | |
| 19 | GCM GROSVENOR INC | 0.3% | $1.8m | 890,437 | 142% | added | |
| 20 | KKR ACQUISITION HOLDING I CO | 0.3% | $1.6m | 1,718,319 | 111% | added | |
| 21 | APOLLO STRATEGIC GROWTH CAPT | 0.2% | $1.2m | 1,464,967 | 68% | added | |
| 22 | CAZOO GROUP LTD | 0.2% | $1.1m | 733,306 | – | new | |
| 23 | LIVEVOX HOLDING INC | 0.2% | $1.0m | 819,743 | 0% | held | |
| 24 | TALK TALKSPACE INC | 0.2% | $992.0k | 1,287,845 | -37% | reduced | |
| 25 | WHOLE EARTH BRANDS INC | 0.2% | $921.0k | 593,899 | 0% | held | |
| 26 | APOLLO STRATEGIC GRWT CPTL I | 0.1% | $873.0k | 938,438 | 347% | added | |
| 27 | JAWS MUSTANG ACQUISITION COR | 0.1% | $735.0k | 638,891 | – | new | |
| 28 | LIGHTNING EMOTORS INC | 0.1% | $704.0k | 82,315 | – | new | |
| 29 | HUDSON EXECUTIVE INVES III | 0.1% | $567.0k | 691,841 | – | new | |
| 30 | AVANTI ACQUISITION CORP | 0.1% | $461.0k | 704,590 | – | new | |
| 31 | CC NEUBERGER PRIN HLDGS II | 0.1% | $413.0k | 409,358 | – | new | |
| 32 | VY GLOBAL GROWTH | 0.1% | $380.0k | 281,935 | 0% | held | |
| 33 | LAZARD GROWTH ACQUISITION CO | 0.1% | $376.0k | 458,051 | 72% | added | |
| 34 | CC NEUBERGER PRINCIPAL HOLDN | 0.0% | $299.0k | 279,057 | 227% | added | |
| 35 | BYTE ACQUISITION CORP | 0.0% | $250.0k | 404,031 | 0% | held | |
| 36 | WARBURG PINCUS CAPTAL CORP I | 0.0% | $212.0k | 227,899 | 989% | added | |
| 37 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.0% | $173.0k | 28,339 | -7% | reduced |
| 38 | MONEYLION INC | 0.0% | $136.0k | 140,000 | – | new | |
| 39 | DAIO DATA I O CORP | 0.0% | $125.0k | 19,140 | 5% | added | |
| 40 | LIGHTNING EMOTORS INC | 0.0% | $99.0k | 61,736 | – | new | |
| 41 | GORES TECHNOLOGY PARTNERS IN | 0.0% | $85.0k | 76,154 | – | new | |
| 42 | WARBURG PINCUS CAPTAL CORP I | 0.0% | $71.0k | 63,266 | – | new | |
| 43 | CYNERGISTEK INC | 0.0% | $59.0k | 32,636 | 0% | held | |
| 44 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $58.0k | 17,267 | 0% | held | |
| 45 | SKYDECK ACQUISITION CORP | 0.0% | $52.0k | 76,821 | – | new | |
| 46 | TCW SPECIAL PURPOSE ACQU COR | 0.0% | $34.0k | 54,800 | 0% | held | |
| 47 | S&W SEED CO | 0.0% | $28.0k | 10,820 | – | new | |
| 48 | GLASS HOUSES ACQUISITION COR | 0.0% | $10.0k | 14,693 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.