Greenhaven Road Investment Management, L.P.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$215M
Signature - Title
Mark Rubin - Chief of Finance and Operations
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Greenhaven Road Investment Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenhaven Road Investment Management, L.P. reported 18 stock holdings with total value $215M as of Q2 2024. Top holdings included PAR, KKR, CLBT, BUR, and ALTG.
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 19 $235M +$42.5M -$45.8M -$3.36M PAR, KKR, CLBT, BUR, ALTG 13F-HR 5/15/2024, 10:59 AM
Q4 2023 21 $236M +$3.08K -$2.12M -$2.11M PAR, KKR, CLBT, BUR, APG Restatement 4/2/2024, 09:57 AM
Q3 2023 27 $9.3M $0 $0 MKTW, UPH, MTRX, PESI, MAMA New Holdings 11/21/2023, 03:54 PM
Q3 2023 27 $9.3M $0 $0 MKTW, UPH, MTRX, PESI, MAMA 13F-HR 11/14/2023, 04:13 PM
Q2 2023 34 $10.5M $0 $0 MKTW, LMACW, UPH, ZEV, MTRX 13F-HR 8/14/2023, 05:11 PM
Q1 2023 37 $26.4M $0 $0 ESTC, MKTW, NTPIF, KIND, LMACW Restatement 5/23/2023, 05:02 PM
Q4 2022 33 $155M +$6.25M -$9.31M -$3.06M PAR, KKR, CLBT, APG, ESTC 13F-HR 2/14/2023, 03:26 PM
Q3 2022 42 $166M +$20M -$18.7M +$1.32M PAR, KKR, ESTC, APPS, CLBT 13F-HR 11/14/2022, 05:35 PM
Q2 2022 50 $194M +$20.6M -$53.9M -$33.3M PAR, KKR, APPS, ESTC, CLBT Restatement 8/17/2022, 02:20 PM
Q1 2022 56 $306M +$38.8M -$72.6M -$33.8M APPS, PAR, KKR, TDOC, ESTC 13F-HR 5/16/2022, 05:27 PM
Q4 2021 47 $444M +$62.1M -$83.6M -$21.6M APPS, KKR, PAR, ESTC, TDOC 13F-HR 2/14/2022, 06:51 PM
Q3 2021 48 $506M +$115M -$64.7M +$49.9M APPS, PAR, ESTC, KKR, SE 13F-HR 11/12/2021, 01:51 PM
Q2 2021 37 $488M +$70.4M -$55.8M +$14.6M APPS, PAR, ESTC, KKR, ROKU 13F-HR 8/16/2021, 05:24 PM
Q1 2021 24 $448M +$68.1M -$68.5M -$365K APPS, PAR, ESTC, KKR, RICK 13F-HR 5/17/2021, 03:44 PM
Q4 2020 26 $392M +$37.2M -$38.8M -$1.62M APPS, PAR, ESTC, KKR, ROKU Restatement 2/16/2021, 05:28 PM
Q3 2020 22 $259M +$79.5M -$56.8M +$22.8M APPS, PAR, ESTC, KKR, ROKU 13F-HR 11/16/2020, 04:37 PM
Q2 2020 23 $151M +$53.8M -$24.8M +$29.1M APPS, PAR, KKR, ESTC, IAC 13F-HR 8/14/2020, 11:23 AM
Q1 2020 15 $79.5M +$33.5M -$33M +$451K KKR, APPS, PAR, CVNA, SHSP 13F-HR 5/15/2020, 04:53 PM
Q4 2019 16 $114M $0 $0 PAR, KKR, APPS, SHSP, ETSY 13F-HR 2/14/2020, 11:56 AM