Greenhaven Road Investment Management, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$215M
Signature - Title
Mark Rubin - Chief of Finance and Operations
Location
8 Sound Shore Drive, C/O Royce & Associates, Suite 190, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 18 $215M +$8.2M -$23.3M -$15.1M PAR, KKR, CLBT, BUR, ALTG 13F-HR 8/14/2024, 02:35 PM
Q1 2024 17 $235M +$42.4M -$45.8M -$3.38M PAR, KKR, CLBT, BUR, ALTG 13F-HR 5/15/2024, 10:59 AM
Q4 2023 20 $236M +$182K -$1.52K +$181K PAR, KKR, CLBT, BUR, APG Restatement 4/2/2024, 09:57 AM
Q3 2023 2 $1.48K UPH New Holdings 11/21/2023, 03:54 PM
Q3 2023 3 $32.4K HGTYWS, UPH 13F-HR 11/14/2023, 04:13 PM
Q2 2023 8 $10.4M MKTW, LMACW, UPH, MTRX, RSSS 13F-HR 8/14/2023, 06:11 PM
Q1 2023 10 $23.9M ESTC, MKTW, KIND, LMACW, ZEVXXXX Restatement 5/23/2023, 05:02 PM
Q4 2022 23 $152M PAR, KKR, CLBT, APG, ESTC 13F-HR 2/14/2023, 02:26 PM
Q3 2022 35 $165M +$20.3M -$11.4M +$8.86M PAR, KKR, ESTC, APPS, CLBT 13F-HR 11/14/2022, 04:35 PM
Q2 2022 45 $192M +$20.5M -$10.3M +$10.2M PAR, KKR, APPS, ESTC, CLBT Restatement 8/17/2022, 02:20 PM
Q1 2022 50 $300M +$37.8M -$22.6M +$15.2M APPS, PAR, KKR, TDOC, ESTC 13F-HR 5/16/2022, 05:27 PM
Q4 2021 43 $435M +$59.9M -$10.7M +$49.2M APPS, KKR, PAR, ESTC, TDOC 13F-HR 2/14/2022, 05:51 PM
Q3 2021 47 $506M +$115M -$62.6M +$52.1M APPS, PAR, ESTC, KKR, SE 13F-HR 11/12/2021, 01:51 PM
Q2 2021 34 $488M +$70.4M -$55.8M +$14.6M APPS, PAR, ESTC, KKR, ROKU 13F-HR 8/16/2021, 05:24 PM
Q1 2021 23 $448M +$68.1M -$67.1M +$997K APPS, PAR, ESTC, KKR, RICK 13F-HR 5/17/2021, 03:44 PM
Q4 2020 27 $471M +$117M -$21.8M +$95.1M APPS, PAR, ESTC, APPS, KKR Restatement 2/16/2021, 04:28 PM
Q3 2020 20 $258M +$79.3M -$32.4M +$46.9M APPS, PAR, ESTC, KKR, ROKU 13F-HR 11/16/2020, 03:37 PM
Q2 2020 21 $150M +$53M -$5.13M +$47.9M APPS, PAR, KKR, ESTC, IACXXXX 13F-HR 8/14/2020, 11:23 AM
Q1 2020 13 $78.7M +$32.8M -$9.48M +$23.3M KKR, APPS, PAR, CVNA, SHSP 13F-HR 5/15/2020, 04:53 PM
Q4 2019 15 $114M PAR, KKR, APPS, SHSP, ETSY 13F-HR 2/14/2020, 10:56 AM