$152 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $27,345,000 | +5.5% | 14,025 | 0.0% | 17.96% | +39.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,956,000 | -35.1% | 586,595 | -15.3% | 17.04% | -14.3% |
| TRUP | TRUPANION INC | $20,729,000 | -30.5% | 796,372 | 0.0% | 13.61% | -8.3% | |
| NFLX | Sell | NETFLIX INC | $18,901,000 | -36.0% | 50,335 | -44.8% | 12.41% | -15.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,320,000 | – | 15,767 | +100.0% | 12.03% | – |
| CRM | New | SALESFORCE COM INC | $16,369,000 | – | 113,684 | +100.0% | 10.75% | – |
| FB | Buy | FACEBOOK INCcl a | $11,570,000 | +8.5% | 69,365 | +33.5% | 7.60% | +43.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,680,000 | +26.5% | 79,705 | +55.8% | 6.36% | +67.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,430,000 | -46.4% | 127,790 | -55.1% | 2.25% | -29.2% |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -197,025 | -100.0% | -3.14% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -302,590 | -100.0% | -3.86% | – |
| Exit | ALPHABET INC CAP STKcl a | $0 | – | -12,675 | -100.0% | -8.44% | – | |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -686,455 | -100.0% | -9.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.