- New Purchases: MKTW, BWCAU, ZEV, BYTS, SANW, SKYAU,
- Added Positions: SE, APPS, PAR, DAIO,
- Reduced Positions: RICK, NYT, AEYE, BNED, DGX,
- Sold Out: SHSP,
For the details of Greenhaven Road Investment Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/greenhaven+road+investment+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Greenhaven Road Investment Management, L.P.- Digital Turbine Inc (APPS) - 1,400,000 shares, 19.03% of the total portfolio. Shares added by 24.39%
- PAR Technology Corp (PAR) - 1,091,160 shares, 13.27% of the total portfolio. Shares added by 9.00%
- Elastic NV (ESTC) - 400,000 shares, 11.78% of the total portfolio.
- KKR & Co Inc (KKR) - 850,000 shares, 10.23% of the total portfolio.
- Sea Ltd (SE) - 100,683 shares, 6.34% of the total portfolio. Shares added by 12644.68%
Greenhaven Road Investment Management, L.P. initiated holding in Marketwise Inc. The purchase prices were between $6.79 and $15.06, with an estimated average price of $9.89. The stock is now traded at around $7.610000. The impact to a portfolio due to this purchase was 4.08%. The holding were 2,500,000 shares as of 2021-09-30.
New Purchase: Blue Whale Acquisition Corp I (BWCAU)Greenhaven Road Investment Management, L.P. initiated holding in Blue Whale Acquisition Corp I. The purchase prices were between $9.76 and $10.45, with an estimated average price of $10.03. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,000,000 shares as of 2021-09-30.
New Purchase: Lightning eMotors Inc (ZEV)Greenhaven Road Investment Management, L.P. initiated holding in Lightning eMotors Inc. The purchase prices were between $6.28 and $11.6, with an estimated average price of $8.03. The stock is now traded at around $8.890000. The impact to a portfolio due to this purchase was 0.14%. The holding were 82,315 shares as of 2021-09-30.
New Purchase: BYTE Acquisition Corp (BYTS)Greenhaven Road Investment Management, L.P. initiated holding in BYTE Acquisition Corp. The purchase prices were between $9.62 and $9.79, with an estimated average price of $9.66. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.05%. The holding were 404,031 shares as of 2021-09-30.
New Purchase: S&W Seed Co (SANW)Greenhaven Road Investment Management, L.P. initiated holding in S&W Seed Co. The purchase prices were between $2.18 and $3.63, with an estimated average price of $3.08. The stock is now traded at around $3.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,820 shares as of 2021-09-30.
New Purchase: Skydeck Acquisition Corp (SKYAU)Greenhaven Road Investment Management, L.P. initiated holding in Skydeck Acquisition Corp. The purchase prices were between $9.85 and $10.05, with an estimated average price of $9.94. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 76,821 shares as of 2021-09-30.
Added: Sea Ltd (SE)Greenhaven Road Investment Management, L.P. added to a holding in Sea Ltd by 12644.68%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $341.290000. The impact to a portfolio due to this purchase was 6.29%. The holding were 100,683 shares as of 2021-09-30.
Added: Digital Turbine Inc (APPS)Greenhaven Road Investment Management, L.P. added to a holding in Digital Turbine Inc by 24.39%. The purchase prices were between $47.9 and $78.25, with an estimated average price of $62.13. The stock is now traded at around $69.740000. The impact to a portfolio due to this purchase was 3.73%. The holding were 1,400,000 shares as of 2021-09-30.
Sold Out: (SHSP)Greenhaven Road Investment Management, L.P. sold out a holding in . The sale prices were between $16.71 and $17.1, with an estimated average price of $16.95.
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