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CLBT position history

The shares of Cellebrite Di (CLBT) that Greenhaven Road Investment Management, L.P. reported in each quarter’s 13F.

Equity, ORDINARY SHARES

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4: 1,178,636 shares, $9.5M, 2.1% of portfolio, New
  2. 2022 Q1: 2,000,000 shares, $13M, 4.2% of portfolio, Add +69.7%
  3. 2022 Q2: 6,139,738 shares, $31M, 16.6% of portfolio, Add +207.0%
  4. 2022 Q3: 3,472,376 shares, $14M, 8.2% of portfolio, Reduce −43.4%
  5. 2022 Q4: 3,579,214 shares, $16M, 10.1% of portfolio, Add +3.1%
  6. 2023 Q1: 7,045,916 shares, $429M, 24.6% of portfolio, Add +96.9%
  7. 2023 Q2: 3,529,176 shares, $254M, 12.9% of portfolio, Reduce −49.9%
  8. 2023 Q3: 6,345,214 shares, $485M, 12.2% of portfolio, Add +79.8%
  9. 2023 Q4: 5,716,536 shares, $272M, 21.3% of portfolio, Reduce −9.9%
  10. 2024 Q1: 2,635,220 shares, $29M, 12.4% of portfolio, Reduce −53.9%
  11. 2024 Q2: 2,465,045 shares, $29M, 13.7% of portfolio, Reduce −6.5%
  12. 2024 Q3: 2,086,411 shares, $35M, 14.9% of portfolio, Reduce −15.4%
  13. 2024 Q4: 1,975,541 shares, $44M, 7.0% of portfolio, Reduce −5.3%
  14. 2025 Q1: 1,572,093 shares, $31M, 12.5% of portfolio, Reduce −20.4%
  15. 2025 Q2: 1,518,047 shares, $24M, 8.3% of portfolio, Reduce −3.4%
  16. 2025 Q3: 3,306,094 shares, $61M, 9.3% of portfolio, Add +117.8%
  17. 2025 Q4: 1,599,937 shares, $29M, 4.9% of portfolio, Reduce −51.6%
  18. 2026 Q1: 1,535,251 shares, $21M, 14.6% of portfolio, Reduce −4.0%
  19. 2026 Q2: 1,260,039 shares, $18M, 11.9% of portfolio, Reduce −17.9%
Holdings date Value % of holdings Shares Filing date All 13F holders