Greenhaven Road Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 47 US equity positions worth $443.9m in its Q4 2021 13F filing. The largest position was APPS at 19.2% of the reported book, followed by KKR and PAR. Against the Q3 2021 filing, it opened 11 new positions, added to 13 and reduced 4 among the top 47 holdings.
What did Greenhaven Road Capital own in Q4 2021? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | APPS DIGITAL TURBINE INC | Technology | 19.2% | $85.4m | 1,400,000 | 0% | held |
| 2 | KKR KKR & CO INC | Financial Services | 14.3% | $63.3m | 850,000 | 0% | held |
| 3 | PAR PAR TECHNOLOGY CORP | Technology | 13.9% | $61.8m | 1,171,217 | 7% | added |
| 4 | ESTC ELASTIC N V | Technology | 10.3% | $45.5m | 369,981 | -8% | reduced |
| 5 | TDOC TELADOC HEALTH INC | Healthcare | 6.2% | $27.5m | 300,000 | – | new |
| 6 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 6.2% | $27.5m | 353,474 | -18% | reduced |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 5.4% | $24.1m | 500,000 | 0% | held |
| 8 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 4.4% | $19.6m | 150,000 | 20% | added |
| 9 | MKTW MARKETWISE INC | 4.2% | $18.9m | 2,500,000 | 0% | held | |
| 10 | BARNES & NOBLE ED INC | 3.2% | $14.2m | 2,085,768 | 13% | added | |
| 11 | MARKETWISE INC | 2.3% | $10.1m | 10,651,199 | 0% | held | |
| 12 | CLBT CELLEBRITE DI LTD | Technology | 2.1% | $9.5m | 1,178,636 | – | new |
| 13 | HAGERTY INC | 1.4% | $6.2m | 1,415,042 | – | new | |
| 14 | DIBS 1STDIBS COM INC | 1.3% | $5.8m | 466,766 | – | new | |
| 15 | CELLEBRITE DI LTD | 1.1% | $4.8m | 2,721,148 | 6% | added | |
| 16 | AEYE AUDIOEYE INC | 0.9% | $4.0m | 564,471 | -17% | reduced | |
| 17 | GCM GROSVENOR INC | 0.7% | $3.1m | 2,063,785 | 132% | added | |
| 18 | KALEYRA INC | 0.7% | $3.0m | 1,266,306 | -0% | held | |
| 19 | KKR ACQUISITION HOLDING I CO | 0.4% | $1.7m | 1,718,319 | 0% | held | |
| 20 | APOLLO STRATEGIC GRWT CPTL I | 0.2% | $895.0k | 942,626 | 0% | held | |
| 21 | LIVEVOX HOLDING INC | 0.2% | $773.0k | 150,000 | – | new | |
| 22 | WHOLE EARTH BRANDS INC | 0.2% | $695.0k | 593,899 | 0% | held | |
| 23 | JAWS MUSTANG ACQUISITION COR | 0.1% | $658.0k | 638,891 | 0% | held | |
| 24 | LAZARD GROWTH ACQUISITION CO | 0.1% | $581.0k | 664,412 | 45% | added | |
| 25 | HUDSON EXECUTIVE INVES III | 0.1% | $546.0k | 691,841 | 0% | held | |
| 26 | LIVEVOX HOLDING INC | 0.1% | $503.0k | 826,336 | 1% | added | |
| 27 | AVANTI ACQUISITION CORP | 0.1% | $433.0k | 731,660 | 4% | added | |
| 28 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $427.0k | 414,324 | 82% | added | |
| 29 | VY GLOBAL GROWTH | 0.1% | $327.0k | 281,935 | 0% | held | |
| 30 | CC NEUBERGER PRINCIPAL HOLDN | 0.1% | $319.0k | 292,256 | 5% | added | |
| 31 | BYTE ACQUISITION CORP | 0.1% | $256.0k | 404,031 | 0% | held | |
| 32 | BLUE WHALE ACQUISITION CORP | 0.0% | $220.0k | 258,716 | -74% | reduced | |
| 33 | WARBURG PINCUS CAPTAL CORP I | 0.0% | $186.0k | 190,625 | 201% | added | |
| 34 | QUEST RESOURCE HLDG CORP | 0.0% | $168.0k | 24,220 | – | new | |
| 35 | CHURCHILL CAPITAL CORP V | 0.0% | $123.0k | 125,630 | – | new | |
| 36 | GORES TECHNOLOGY PARTNERS IN | 0.0% | $105.0k | 76,154 | 0% | held | |
| 37 | DAIO DATA I O CORP | 0.0% | $89.0k | 19,316 | 1% | added | |
| 38 | MONEYLION INC | 0.0% | $87.0k | 140,000 | 0% | held | |
| 39 | PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $65.0k | 10,254 | – | new | |
| 40 | SKYDECK ACQUISITION CORP | 0.0% | $63.0k | 76,821 | – | new | |
| 41 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $56.0k | 17,267 | 0% | held | |
| 42 | LIGHTNING EMOTORS INC | 0.0% | $50.0k | 61,736 | 0% | held | |
| 43 | SENIOR CONNECT ACQUISITN COR | 0.0% | $47.0k | 88,989 | – | new | |
| 44 | TCW SPECIAL PURPOSE ACQU COR | 0.0% | $33.0k | 54,800 | 0% | held | |
| 45 | THE ONCOLOGY INSTITUTE INC | 0.0% | $32.0k | 47,003 | – | new | |
| 46 | S&W SEED CO | 0.0% | $31.0k | 11,228 | 4% | added | |
| 47 | GLASS HOUSES ACQUISITION COR | 0.0% | $9.0k | 14,693 | 0% | held |
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.