GREENLEA LANE CAPITAL MANAGEMENT, LLC Activity Q4 2018-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BuyBROOKFIELD CORPcl a ltd vt sh$48,781,481
+10.7%
1,560,009
+19.2%
17.48%
+8.7%
MKL BuyMARKEL GROUP INC$47,745,488
+43.1%
32,425
+34.4%
17.10%
+40.5%
GOOGL BuyALPHABET INCcap stk cl a$30,020,593
+28.7%
229,410
+17.7%
10.75%
+26.4%
BUR BuyBURFORD CAP LTD$13,782,552
+44.0%
984,468
+25.3%
4.94%
+41.4%
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-122,045–-7.15%–
Q2 2023
 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$71,458,789–548,165–26.06%–
NewBROOKFIELD CORPcl a ltd vt sh$44,055,590–1,309,230–16.07%–
MKL NewMARKEL GROUP INC$33,369,218–24,125–12.17%–
MSFT NewMICROSOFT CORP$30,526,006–89,640–11.13%–
GOOGL NewALPHABET INCcap stk cl a$23,332,523–194,925–8.51%–
SPOT NewSPOTIFY TECHNOLOGY S A$19,594,325–122,045–7.15%–
MNDY NewMONDAY COM LTD$19,337,587–112,940–7.05%–
SHOP NewSHOPIFY INCcl a$16,982,048–262,880–6.19%–
BUR NewBURFORD CAP LTD$9,570,532–785,758–3.49%–
TRUP NewTRUPANION INC$5,932,930–301,470–2.16%–
Q4 2022
 Value Shares↓ Weighting
BUR ExitBURFORD CAP LTD$0–-651,417–-1.78%–
MNDY ExitMONDAY COM LTD$0–-110,615–-4.56%–
TRUP ExitTRUPANION INC$0–-286,175–-6.19%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-221,545–-6.95%–
SHOP ExitSHOPIFY INCcl a$0–-789,035–-7.73%–
NFLX ExitNETFLIX INC$0–-95,855–-8.21%–
GOOGL ExitALPHABET INCcap stk cl a$0–-336,215–-11.70%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-878,290–-13.06%–
CRM ExitSALESFORCE INC$0–-310,455–-16.24%–
AMZN ExitAMAZON COM INC$0–-573,670–-23.58%–
Q3 2022
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$64,825,000
+12.9%
573,670
+6.1%
23.58%
+3.1%
CRM BuySALESFORCE INC$44,656,000
-3.5%
310,455
+10.8%
16.24%
-11.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$35,913,000
-7.5%
878,290
+0.6%
13.06%
-15.5%
GOOGL BuyALPHABET INCcap stk cl a$32,159,000
+10.2%
336,215
+2410.9%
11.70%
+0.7%
SHOP BuySHOPIFY INCcl a$21,257,000
+0.3%
789,035
+16.3%
7.73%
-8.4%
SPOT BuySPOTIFY TECHNOLOGY S A$19,119,000
+37.9%
221,545
+49.9%
6.95%
+26.0%
TRUP BuyTRUPANION INC$17,007,000
+17.5%
286,175
+19.2%
6.19%
+7.4%
MNDY BuyMONDAY COM LTD$12,537,000
+59.1%
110,615
+44.8%
4.56%
+45.3%
BUR BuyBURFORD CAP LTD$4,886,000
-8.1%
651,417
+23.7%
1.78%
-16.0%
Q2 2022
 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$57,412,000–540,555–22.86%–
CRM NewSALESFORCE INC$46,253,000–280,255–18.42%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$38,812,000–872,765–15.45%–
GOOGL NewALPHABET INCcap stk cl a$29,180,000–13,390–11.62%–
SHOP NewSHOPIFY INCcl a$21,198,000–678,550–8.44%–
NFLX NewNETFLIX INC$16,762,000–95,855–6.67%–
TRUP NewTRUPANION INC$14,472,000–240,159–5.76%–
SPOT NewSPOTIFY TECHNOLOGY S A$13,865,000–147,770–5.52%–
MNDY NewMONDAY COM LTD$7,881,000–76,395–3.14%–
BUR NewBURFORD CAP LTD$5,314,000–526,705–2.12%–
Q4 2021
 Value Shares↓ Weighting
HUBS ExitHUBSPOT INC$0–-29,213–-6.46%–
GOOGL ExitALPHABET INCcap stk cl a$0–-8,963–-7.83%–
TWTR ExitTWITTER INC$0–-428,950–-8.47%–
NFLX ExitNETFLIX INC$0–-43,413–-8.66%–
AMZN ExitAMAZON COM INC$0–-9,437–-10.13%–
TRUP ExitTRUPANION INC$0–-412,175–-10.46%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-143,673–-10.58%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-870,936–-15.23%–
CRM ExitSALESFORCE COM INC$0–-249,997–-22.16%–
Q3 2021
 Value Shares↓ Weighting
CRM BuySALESFORCE COM INC$67,804,000
+23.7%
249,997
+11.4%
22.16%
+34.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$46,604,000
+17.3%
870,936
+11.8%
15.23%
+27.7%
TWTR BuyTWITTER INC$25,904,000
+1.4%
428,950
+15.5%
8.47%
+10.4%
HUBS SellHUBSPOT INC$19,751,000
-41.6%
29,213
-49.6%
6.46%
-36.4%
BAMR ExitBROOKFIELD ASSET MGMT REINScl a exch lt vtg$0–-5,371–-0.08%–
WORK ExitSLACK TECHNOLOGIES INC$0–-329,002–-4.38%–
Q2 2021
 Value Shares↓ Weighting
CRM NewSALESFORCE COM INC$54,831,000–224,468–16.46%–
TRUP NewTRUPANION INC$47,441,000–412,175–14.24%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$39,718,000–779,081–11.92%–
SPOT NewSPOTIFY TECHNOLOGY S A$39,595,000–143,673–11.89%–
HUBS NewHUBSPOT INC$33,802,000–58,008–10.15%–
AMZN NewAMAZON COM INC$32,465,000–9,437–9.75%–
TWTR NewTWITTER INC$25,546,000–371,250–7.67%–
NFLX NewNETFLIX INC$22,931,000–43,413–6.88%–
GOOGL NewALPHABET INCcap stk cl a$21,886,000–8,963–6.57%–
WORK NewSLACK TECHNOLOGIES INC$14,575,000–329,002–4.38%–
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$279,000–5,371–0.08%–
Q4 2020
 Value Shares↓ Weighting
WORK ExitSLACK TECHNOLOGIES INC$0–-504,192–-5.21%–
FB ExitFACEBOOK INCcl a$0–-75,424–-7.60%–
HUBS ExitHUBSPOT INC$0–-68,073–-7.65%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-86,663–-8.09%–
NFLX ExitNETFLIX INC$0–-46,715–-8.98%–
ExitALPHABET INC CAP STKcl a$0–-17,147–-9.67%–
AMZN ExitAMAZON COM INC$0–-8,940–-10.83%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-934,678–-11.89%–
TRUP ExitTRUPANION INC$0–-408,500–-12.40%–
CRM ExitSALESFORCE COM INC$0–-183,059–-17.70%–
Q3 2020
 Value Shares↓ Weighting
CRM BuySALESFORCE COM INC$46,006,000
+45.9%
183,059
+8.8%
17.70%
+17.5%
TRUP SellTRUPANION INC$32,231,000
-5.2%
408,500
-48.7%
12.40%
-23.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$30,901,000
+21.7%
934,678
+21.1%
11.89%
-2.0%
AMZN SellAMAZON COM INC$28,149,000
+0.1%
8,940
-12.3%
10.83%
-19.4%
BuyALPHABET INC CAP STKcl a$25,131,000
+12.4%
17,147
+8.8%
9.67%
-9.5%
NFLX SellNETFLIX INC$23,359,000
+6.9%
46,715
-2.7%
8.98%
-13.9%
SPOT BuySPOTIFY TECHNOLOGY S A$21,022,000
+2.2%
86,663
+8.7%
8.09%
-17.7%
HUBS NewHUBSPOT INC$19,893,000–68,073–7.65%–
FB BuyFACEBOOK INCcl a$19,753,000
+25.4%
75,424
+8.7%
7.60%
+1.0%
WORK BuySLACK TECHNOLOGIES INC$13,543,000
+38.8%
504,192
+60.7%
5.21%
+11.8%
Q2 2020
 Value Shares↓ Weighting
TRUP NewTRUPANION INC$33,998,000–796,372–16.24%–
CRM NewSALESFORCE COM INC$31,533,000–168,329–15.06%–
AMZN NewAMAZON COM INC$28,118,000–10,192–13.43%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$25,395,000–771,877–12.13%–
NewALPHABET INC CAP STKcl a$22,358,000–15,767–10.68%–
NFLX NewNETFLIX INC$21,846,000–48,008–10.44%–
SPOT NewSPOTIFY TECHNOLOGY S A$20,579,000–79,705–9.83%–
FB NewFACEBOOK INCcl a$15,751,000–69,365–7.52%–
WORK NewSLACK TECHNOLOGIES INC$9,758,000–313,845–4.66%–
Q4 2019
 Value Shares↓ Weighting
ExitTWITTER INC$0–-88,750–-2.13%–
WORK ExitSLACK TECHNOLOGIES INC COMcl a$0–-240,045–-3.32%–
SFIX ExitSTITCH FIX INC$0–-304,480–-3.41%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-51,505–-3.42%–
FB ExitFACEBOOK INCcl a$0–-52,280–-5.42%–
ExitALPHABET INC CAP STKcl a$0–-12,735–-9.05%–
TRUP ExitTRUPANION INC$0–-631,472–-9.34%–
KKR ExitKKR & CO INCcl a$0–-757,900–-11.84%–
NFLX ExitNETFLIX INC$0–-88,375–-13.77%–
AMZN ExitAMAZON COM INC$0–-15,740–-15.90%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-724,870–-22.40%–
Q3 2019
 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$23,651,000
+4.7%
88,375
+43.7%
13.77%
+10.8%
KKR SellKKR & CO INCcl a$20,349,000
-10.7%
757,900
-15.9%
11.84%
-5.5%
NewALPHABET INC CAP STKcl a$15,552,000–12,735–9.05%–
FB SellFACEBOOK INCcl a$9,310,000
-45.6%
52,280
-41.0%
5.42%
-42.4%
SPOT SellSPOTIFY TECHNOLOGY S A$5,872,000
-44.1%
51,505
-28.3%
3.42%
-40.8%
SFIX BuySTITCH FIX INC$5,861,000
-37.9%
304,480
+3.2%
3.41%
-34.3%
WORK NewSLACK TECHNOLOGIES INC COMcl a$5,697,000–240,045–3.32%–
NewTWITTER INC$3,657,000–88,750–2.13%–
SHAK ExitSHAKE SHACK INCcl a$0–-167,760–-6.66%–
Q2 2019
 Value Shares↓ Weighting
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$34,634,000–724,870–19.05%–
AMZN NewAMAZON COM INC$29,806,000–15,740–16.40%–
TRUP NewTRUPANION INC$22,816,000–631,472–12.55%–
KKR NewKKR & CO INCcl a$22,784,000–901,660–12.53%–
NFLX NewNETFLIX INC$22,589,000–61,495–12.43%–
FB NewFACEBOOK INCcl a$17,112,000–88,660–9.41%–
SHAK NewSHAKE SHACK INCcl a$12,112,000–167,760–6.66%–
SPOT NewSPOTIFY TECHNOLOGY S A$10,501,000–71,820–5.78%–
SFIX NewSTITCH FIX INC$9,435,000–294,950–5.19%–

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