$267 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $40,188,000 | -12.6% | 180,598 | -1.3% | 15.04% | -15.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $26,845,000 | +27.7% | 85,313 | -1.6% | 10.05% | +24.3% |
| HUBS | Sell | HUBSPOT INC | $26,640,000 | +33.9% | 67,200 | -1.3% | 9.97% | +30.3% |
| AMZN | Sell | AMAZON COM INC | $23,909,000 | -15.1% | 7,341 | -17.9% | 8.95% | -17.3% |
| NFLX | Sell | NETFLIX INC | $19,583,000 | -16.2% | 36,215 | -22.5% | 7.33% | -18.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $16,099,000 | +18.9% | 381,132 | -24.4% | 6.03% | +15.7% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,424 | -100.0% | -7.60% | – |
| Exit | ALPHABET INC CAP STKcl a | $0 | – | -17,147 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.