$182 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,634,000 | +8.2% | 724,870 | +5.6% | 19.05% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $29,806,000 | +12.3% | 15,740 | +5.6% | 16.40% | +3.8% |
| TRUP | Buy | TRUPANION INC | $22,816,000 | +16.5% | 631,472 | +5.6% | 12.55% | +7.8% |
| KKR | Buy | KKR & CO INCcl a | $22,784,000 | +25.6% | 901,660 | +16.8% | 12.53% | +16.2% |
| NFLX | Buy | NETFLIX INC | $22,589,000 | +15.8% | 61,495 | +12.5% | 12.43% | +7.2% |
| FB | New | FACEBOOK INCcl a | $17,112,000 | – | 88,660 | +100.0% | 9.41% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $12,112,000 | -19.7% | 167,760 | -34.2% | 6.66% | -25.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,501,000 | -22.2% | 71,820 | -26.2% | 5.78% | -28.1% |
| SFIX | Buy | STITCH FIX INC | $9,435,000 | +32.9% | 294,950 | +17.3% | 5.19% | +23.0% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -112,430 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.