Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $79,759 (100.0% shares, 0.0% debt)

Holdings (15)

KKR KKR & CO INC 16.2%

Value ($000) $12,909 Shares 550,000 Est. Cost $26.76 Unrealized +1.2%

APPS DIGITAL TURBINE INC 14.1%

Value ($000) $11,240 Shares 2,607,916 Est. Cost $7.34 Unrealized -15.8%

PAR PAR TECHNOLOGY CORP 13.2%

Value ($000) $10,536 Shares 819,303 Est. Cost $27.35 Unrealized -4.3%

CVNA CARVANA CO 8.3%

Value ($000) $6,611 Shares 120,000 Est. Cost $77.37 Unrealized 0.0%

— SHARPSPRING INC 8.2%

Value ($000) $6,559 Shares 1,082,325 Est. Cost $11.47 Unrealized —

PINS PINTEREST INC 7.7%

Value ($000) $6,176 Shares 400,000 Est. Cost $19.47 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $6,142 Shares 220,000 Est. Cost $32.91 Unrealized 0.0%

ROKU ROKU INC 7.7%

Value ($000) $6,124 Shares 70,000 Est. Cost $115.11 Unrealized 0.0%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 6.9%

Value ($000) $5,465 Shares 831,714 Est. Cost $8.76 Unrealized -9.8%

— KALEYRA INC 6.4%

Value ($000) $5,110 Shares 700,000 Est. Cost $7.30 Unrealized —

— KALEYRA INC 2.2%

Value ($000) $1,765 Shares 2,075,970 Est. Cost $0.85 Unrealized —

— VIVINT SMART HOME INC 0.9%

Value ($000) $696 Shares 498,462 Est. Cost $1.40 Unrealized —

— GIGCAPITAL2 INC 0.3%

Value ($000) $231 Shares 608,600 Est. Cost $0.37 Unrealized —

— GIGCAPITAL2 INC 0.1%

Value ($000) $119 Shares 384,582 Est. Cost $0.32 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.1%

Value ($000) $76 Shares 1,523,692 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	550,000	$12,909	16.2%	$26.76	+1.2%	CL A	48251W104
APPS	DIGITAL TURBINE INC	2,607,916	$11,240	14.1%	$7.34	-15.8%	COM NEW	25400W102
PAR	PAR TECHNOLOGY CORP	819,303	$10,536	13.2%	$27.35	-4.3%	COM	698884103
CVNA	CARVANA CO	120,000	$6,611	8.3%	$77.37	0.0%	CL A	146869102
—	SHARPSPRING INC	1,082,325	$6,559	8.2%	$11.47	—	COM	820054104
PINS	PINTEREST INC	400,000	$6,176	7.7%	$19.47	0.0%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	220,000	$6,142	7.7%	$32.91	0.0%	COM	90353T100
ROKU	ROKU INC	70,000	$6,124	7.7%	$115.11	0.0%	COM CL A	77543R102
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	831,714	$5,465	6.9%	$8.76	-9.8%	CL A	16842Q100
—	KALEYRA INC	700,000	$5,110	6.4%	$7.30	—	COM	483379103
—	KALEYRA INC	2,075,970	$1,765	2.2%	$0.85	—	*W EXP 12/12/202	483379111
—	VIVINT SMART HOME INC	498,462	$696	0.9%	$1.40	—	*W EXP 1/17/202	928542117
—	GIGCAPITAL2 INC	608,600	$231	0.3%	$0.37	—	RIGHT 02/28/2026	375036126
—	GIGCAPITAL2 INC	384,582	$119	0.1%	$0.32	—	*W EXP 02/28/2026	375036118
—	INFRA AND ENERGY ALTRNTIVE I	1,523,692	$76	0.1%	$0.07	—	*W EXP 05/20/202	45686J112