WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-17

Greenhaven Road Investment Management, L.P. disclosed 50 US equity positions worth $194.7m in its Q2 2022 13F filing. Its largest position is PAR at 26.0% of the reported book, followed by KKR and APPS. Versus Q1 2022 it opened 9 new positions, added to 4, reduced 6 and exited 15.

$195m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.0%
Largest position
The largest single position as a share of the reported equity book.
91.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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 2022: 9 new, 4 added, 6 reduced, 15 exited

50 rows
PAR PAR TECHNOLOGY CORPTechnology26.0%$50.7m1.35m−1.8%reduced
KKR KKR & CO INCFinancial Services20.2%$39.3m850,0000.0%held
APPS DIGITAL TURBINE INCTechnology12.6%$24.5m1.40m0.0%held
ESTC ELASTIC N VTechnology8.2%$16.0m235,887−33%reduced
CLBT CELLEBRITE DI LTDTechnology8.0%$15.7m3.07m+53%added
MKTW MARKETWISE INC–4.6%$9.0m2.50m0.0%held
HGTY HAGERTY INCFinancial Services3.8%$7.4m646,690–new
BNEDUSD BARNES & NOBLE ED INC–3.6%$6.9m2.36m0.0%held
HAGERTY INC no ticker–2.1%$4.0m1.33m+2.0%added
MARKETWISE INC no ticker–1.9%$3.6m10.65m0.0%held
AEYE AUDIOEYE INC–1.3%$2.5m414,690−27%reduced
BBAI BIGBEAR AI HLDGS INC–1.2%$2.3m622,601–new
NXDR NEXTDOOR HOLDINGS INCCommunication Services1.1%$2.2m650,000–new
CELLEBRITE DI LTD no ticker–1.1%$2.1m2.72m−0.2%held
APG API GROUP CORPIndustrials0.9%$1.8m121,218–new
LIGHTNING EMOTORS INC no ticker–0.6%$1.1m412,577–new
GCM GROSVENOR INC no ticker–0.5%$924k2.45m+9.7%added
LAZARD GROWTH ACQUISITION CO no ticker–0.3%$545k1.98m0.0%held
NAM TAI PPTY INC no ticker–0.3%$502k118,984−59%reduced
LIBERTY MEDIA ACQUISITION CO no ticker–0.2%$342k685,300+9.3%added
JAWS MUSTANG ACQUISITION COR no ticker–0.2%$294k1.17m0.0%held
APOLLO STRATEGIC GRWT CPTL I no ticker–0.1%$278k1.05m0.0%held
KALEYRA INC no ticker–0.1%$266k1.27m0.0%held
WARBURG PINCUS CAPTAL CORP I no ticker–0.1%$265k982,1100.0%held
KKR ACQUISITION HOLDING I CO no ticker–0.1%$253k702,658−61%reduced
LIVEVOX HOLDING INC no ticker–0.1%$249k150,0000.0%held
WARBURG PINCUS CAPTAL CORP I no ticker–0.1%$248k855,4690.0%held
UPHEALTH INC no ticker–0.1%$222k188–new
WHOLE EARTH BRANDS INC no ticker–0.09%$166k593,8990.0%held
CC NEUBERGER PRINCIPAL HOLDN no ticker–0.08%$147k452,6770.0%held
CHURCHILL CAPITAL CORP VII no ticker–0.07%$143k411,3530.0%held
BLUE WHALE ACQUISITION CORP no ticker–0.05%$102k359,056–new
QRHC QUEST RESOURCE HLDG CORP–0.05%$91.0k22,2660.0%held
AVANTI ACQUISITION CORP no ticker–0.03%$65.0k923,1600.0%held
DAIO DATA I O CORP–0.03%$61.0k20,0220.0%held
PESI PERMA-FIX ENVIRONMENTAL SVCS–0.03%$53.0k10,2540.0%held
GORES TECHNOLOGY PARTNERS IN no ticker–0.02%$44.0k111,3460.0%held
CHURCHILL CAPITAL CORP V no ticker–0.02%$41.0k125,6300.0%held
HUDSON EXECUTIVE INVES III no ticker–0.02%$39.0k448,935−35%reduced
GORES HOLDINGS VII INC no ticker–0.02%$35.0k76,4660.0%held
SIFY SIFY TECHNOLOGIES LTD–0.02%$34.0k17,2670.0%held
TRUP TRUPANION INCFinancial Services0.02%$32.0k533–new
LIGHTNING EMOTORS INC no ticker–0.02%$31.0k61,7360.0%held
UPHEALTH INC no ticker–0.01%$28.0k40,000–new
MONEYLION INC no ticker–0.01%$24.0k140,0000.0%held
S&W SEED CO no ticker–0.01%$11.0k11,3630.0%held
SKYDECK ACQUISITION CORP no ticker–0.01%$10.0k76,8210.0%held
SENIOR CONNECT ACQUISITN COR no ticker–0.0%$6.0k88,9890.0%held
SNES SENESTECH INC–0.0%$6.0k10,4900.0%held
CHURCHILL CAPITAL CORP VI no ticker–0.0%$5.0k13,4840.0%held

Exited since Q1 2022

15 rows
TDOC TELADOC HEALTH INC11.0%$33.5m
ASTL ALGOMA STL GROUP INC2.1%$6.3m
RICK RCI HOSPITALITY HLDGS INC0.4%$1.2m
MONEYLION INC no ticker0.4%$1.2m
LIVEVOX HOLDING INC no ticker0.09%$273k
LONGVIEW ACQUISITION CORP II no ticker0.07%$209k
BLUE WHALE ACQUISITION CORP no ticker0.06%$180k
TALK TALKSPACE INC0.05%$155k
BYTE ACQUISITION CORP no ticker0.03%$97.0k
INTERPRIVATE II ACQUISITION no ticker0.02%$61.0k
CTEKUSD CYNERGISTEK INC0.02%$50.0k
SILVER CREST ACQUISITION COR no ticker0.01%$19.0k
TCW SPECIAL PURPOSE ACQU COR no ticker0.01%$18.0k
INTERPRIVATE IV INFRATECH PR no ticker0.01%$16.0k
CEPTON INC no ticker0.0%$14.0k

Sector mix

  • Technology54.8%
  • Financial Services24.0%
  • Unclassified19.1%
  • Communication Services1.1%
  • Industrials0.9%

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