$260 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $46,006,000 | +45.9% | 183,059 | +8.8% | 17.70% | +17.5% |
| TRUP | Sell | TRUPANION INC | $32,231,000 | -5.2% | 408,500 | -48.7% | 12.40% | -23.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,901,000 | +21.7% | 934,678 | +21.1% | 11.89% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $28,149,000 | +0.1% | 8,940 | -12.3% | 10.83% | -19.4% |
| Buy | ALPHABET INC CAP STKcl a | $25,131,000 | +12.4% | 17,147 | +8.8% | 9.67% | -9.5% | |
| NFLX | Sell | NETFLIX INC | $23,359,000 | +6.9% | 46,715 | -2.7% | 8.98% | -13.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $21,022,000 | +2.2% | 86,663 | +8.7% | 8.09% | -17.7% |
| HUBS | New | HUBSPOT INC | $19,893,000 | – | 68,073 | +100.0% | 7.65% | – |
| FB | Buy | FACEBOOK INCcl a | $19,753,000 | +25.4% | 75,424 | +8.7% | 7.60% | +1.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $13,543,000 | +38.8% | 504,192 | +60.7% | 5.21% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.