$103 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,129,000 | – | 550,950 | +100.0% | 20.56% | – |
| AMZN | New | AMAZON COM INC | $18,595,000 | – | 12,380 | +100.0% | 18.09% | – |
| KKR | New | KKR & CO INCcl a | $13,923,000 | – | 709,260 | +100.0% | 13.55% | – |
| TRUP | New | TRUPANION INC | $12,625,000 | – | 495,859 | +100.0% | 12.28% | – |
| NFLX | New | NETFLIX INC | $11,933,000 | – | 44,585 | +100.0% | 11.61% | – |
| SHAK | New | SHAKE SHACK INCcl a | $10,130,000 | – | 223,040 | +100.0% | 9.86% | – |
| W | New | WAYFAIR INCcl a | $9,560,000 | – | 106,130 | +100.0% | 9.30% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,880,000 | – | 42,990 | +100.0% | 4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.