$239 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,909,000 | +5.0% | 986,706 | -2.6% | 18.40% | +17.6% |
| CRM | Buy | SALESFORCE COM INC | $42,658,000 | +6.1% | 201,338 | +11.5% | 17.88% | +18.8% |
| TRUP | TRUPANION INC | $31,131,000 | -36.3% | 408,500 | 0.0% | 13.05% | -28.7% | |
| HUBS | Sell | HUBSPOT INC | $29,723,000 | +11.6% | 65,440 | -2.6% | 12.46% | +24.9% |
| AMZN | Sell | AMAZON COM INC | $22,117,000 | -7.5% | 7,148 | -2.6% | 9.27% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,871,000 | -9.8% | 10,119 | -23.4% | 8.75% | +0.9% |
| NFLX | Sell | NETFLIX INC | $18,401,000 | -6.0% | 35,273 | -2.6% | 7.71% | +5.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $15,081,000 | -6.3% | 371,182 | -2.6% | 6.32% | +4.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,705,000 | -45.2% | 54,878 | -35.7% | 6.16% | -38.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
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.