$201 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,010,000 | +4.0% | 692,215 | -4.5% | 19.90% | -11.2% |
| TRUP | Buy | TRUPANION INC | $29,832,000 | +85.8% | 796,372 | +26.1% | 14.84% | +58.8% |
| NFLX | Buy | NETFLIX INC | $29,524,000 | +24.8% | 91,245 | +3.2% | 14.68% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $25,916,000 | -5.1% | 14,025 | -10.9% | 12.89% | -19.0% |
| KKR | Sell | KKR & CO INCcl a | $20,024,000 | -1.6% | 686,455 | -9.4% | 9.96% | -15.9% |
| Sell | ALPHABET INC CAP STKcl a | $16,977,000 | +9.2% | 12,675 | -0.5% | 8.44% | -6.7% | |
| FB | Sell | FACEBOOK INCcl a | $10,664,000 | +14.5% | 51,955 | -0.6% | 5.30% | -2.1% |
| SFIX | Sell | STITCH FIX INC | $7,764,000 | +32.5% | 302,590 | -0.6% | 3.86% | +13.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,651,000 | +30.3% | 51,160 | -0.7% | 3.80% | +11.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,397,000 | +12.3% | 284,570 | +18.5% | 3.18% | -4.1% |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,315,000 | +72.7% | 197,025 | +122.0% | 3.14% | +47.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.