$168 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,018,000 | +51.5% | 686,350 | +24.6% | 19.04% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $26,551,000 | +42.8% | 14,910 | +20.4% | 15.79% | -12.7% |
| TRUP | Buy | TRUPANION INC | $19,577,000 | +55.1% | 597,972 | +20.6% | 11.64% | -5.2% |
| NFLX | Buy | NETFLIX INC | $19,499,000 | +63.4% | 54,685 | +22.7% | 11.60% | -0.1% |
| KKR | Buy | KKR & CO INCcl a | $18,140,000 | +30.3% | 772,260 | +8.9% | 10.79% | -20.4% |
| W | Buy | WAYFAIR INCcl a | $16,690,000 | +74.6% | 112,430 | +5.9% | 9.92% | +6.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $15,080,000 | +48.9% | 254,940 | +14.3% | 8.97% | -9.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,504,000 | +176.7% | 97,290 | +126.3% | 8.03% | +69.1% |
| SFIX | New | STITCH FIX INC | $7,097,000 | – | 251,400 | +100.0% | 4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.