$279 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $69,682,735 | -2.5% | 548,165 | 0.0% | 24.96% | -4.2% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $48,781,481 | +10.7% | 1,560,009 | +19.2% | 17.48% | +8.7% | |
| MKL | Buy | MARKEL GROUP INC | $47,745,488 | +43.1% | 32,425 | +34.4% | 17.10% | +40.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,020,593 | +28.7% | 229,410 | +17.7% | 10.75% | +26.4% |
| MSFT | MICROSOFT CORP | $28,303,830 | -7.3% | 89,640 | 0.0% | 10.14% | -8.9% | |
| MNDY | MONDAY COM LTD | $17,982,307 | -7.0% | 112,940 | 0.0% | 6.44% | -8.7% | |
| SHOP | SHOPIFY INCcl a | $14,345,362 | -15.5% | 262,880 | 0.0% | 5.14% | -17.0% | |
| BUR | Buy | BURFORD CAP LTD | $13,782,552 | +44.0% | 984,468 | +25.3% | 4.94% | +41.4% |
| TRUP | TRUPANION INC | $8,501,454 | +43.3% | 301,470 | 0.0% | 3.05% | +40.8% | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -122,045 | -100.0% | -7.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 26.1% |
| TRUPANION INC | 20 | Q3 2023 | 18.3% |
| SPOTIFY TECHNOLOGY S A | 19 | Q2 2023 | 11.9% |
| NETFLIX INC | 17 | Q4 2022 | 14.7% |
| BROOKFIELD ASSET MGMT INC | 16 | Q3 2022 | 22.4% |
| SALESFORCE INC | 13 | Q1 2023 | 22.2% |
| ALPHABET INC | 13 | Q3 2023 | 12.0% |
| SLACK TECHNOLOGIES INC COM | 8 | Q2 2021 | 6.3% |
| BURFORD CAP LTD | 8 | Q3 2023 | 5.4% |
| SHOPIFY INC | 7 | Q3 2023 | 11.7% |
View GREENLEA LANE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View GREENLEA LANE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.