$209 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | $33,998,000 | +64.0% | 796,372 | 0.0% | 16.24% | +19.3% | |
| CRM | Buy | SALESFORCE COM INC | $31,533,000 | +92.6% | 168,329 | +48.1% | 15.06% | +40.1% |
| AMZN | Sell | AMAZON COM INC | $28,118,000 | +2.8% | 10,192 | -27.3% | 13.43% | -25.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,395,000 | -2.2% | 771,877 | +31.6% | 12.13% | -28.8% |
| New | ALPHABET INC CAP STKcl a | $22,358,000 | – | 15,767 | +100.0% | 10.68% | – | |
| NFLX | Sell | NETFLIX INC | $21,846,000 | +15.6% | 48,008 | -4.6% | 10.44% | -15.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $20,579,000 | +112.6% | 79,705 | 0.0% | 9.83% | +54.7% | |
| FB | FACEBOOK INCcl a | $15,751,000 | +36.1% | 69,365 | 0.0% | 7.52% | -1.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,758,000 | +184.5% | 313,845 | +145.6% | 4.66% | +107.0% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,767 | -100.0% | -12.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.