$172 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,483,000 | +11.1% | 724,870 | 0.0% | 22.40% | +17.6% | |
| AMZN | AMAZON COM INC | $27,323,000 | -8.3% | 15,740 | 0.0% | 15.90% | -3.0% | |
| NFLX | Buy | NETFLIX INC | $23,651,000 | +4.7% | 88,375 | +43.7% | 13.77% | +10.8% |
| KKR | Sell | KKR & CO INCcl a | $20,349,000 | -10.7% | 757,900 | -15.9% | 11.84% | -5.5% |
| TRUP | TRUPANION INC | $16,052,000 | -29.6% | 631,472 | 0.0% | 9.34% | -25.6% | |
| New | ALPHABET INC CAP STKcl a | $15,552,000 | – | 12,735 | +100.0% | 9.05% | – | |
| FB | Sell | FACEBOOK INCcl a | $9,310,000 | -45.6% | 52,280 | -41.0% | 5.42% | -42.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,872,000 | -44.1% | 51,505 | -28.3% | 3.42% | -40.8% |
| SFIX | Buy | STITCH FIX INC | $5,861,000 | -37.9% | 304,480 | +3.2% | 3.41% | -34.3% |
| WORK | New | SLACK TECHNOLOGIES INC COMcl a | $5,697,000 | – | 240,045 | +100.0% | 3.32% | – |
| New | TWITTER INC | $3,657,000 | – | 88,750 | +100.0% | 2.13% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -167,760 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.