$333 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $54,831,000 | +28.5% | 224,468 | +11.5% | 16.46% | -7.9% |
| TRUP | Buy | TRUPANION INC | $47,441,000 | +52.4% | 412,175 | +0.9% | 14.24% | +9.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,718,000 | -9.5% | 779,081 | -21.0% | 11.92% | -35.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $39,595,000 | +169.3% | 143,673 | +161.8% | 11.89% | +92.9% |
| HUBS | Sell | HUBSPOT INC | $33,802,000 | +13.7% | 58,008 | -11.4% | 10.15% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $32,465,000 | +46.8% | 9,437 | +32.0% | 9.75% | +5.1% |
| TWTR | New | TWITTER INC | $25,546,000 | – | 371,250 | +100.0% | 7.67% | – |
| NFLX | Buy | NETFLIX INC | $22,931,000 | +24.6% | 43,413 | +23.1% | 6.88% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,886,000 | +4.9% | 8,963 | -11.4% | 6.57% | -24.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $14,575,000 | -3.4% | 329,002 | -11.4% | 4.38% | -30.8% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $279,000 | – | 5,371 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.