$306 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $67,804,000 | +23.7% | 249,997 | +11.4% | 22.16% | +34.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,604,000 | +17.3% | 870,936 | +11.8% | 15.23% | +27.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $32,375,000 | -18.2% | 143,673 | 0.0% | 10.58% | -11.0% | |
| TRUP | TRUPANION INC | $32,014,000 | -32.5% | 412,175 | 0.0% | 10.46% | -26.5% | |
| AMZN | AMAZON COM INC | $31,001,000 | -4.5% | 9,437 | 0.0% | 10.13% | +4.0% | |
| NFLX | NETFLIX INC | $26,497,000 | +15.6% | 43,413 | 0.0% | 8.66% | +25.8% | |
| TWTR | Buy | TWITTER INC | $25,904,000 | +1.4% | 428,950 | +15.5% | 8.47% | +10.4% |
| GOOGL | ALPHABET INCcap stk cl a | $23,963,000 | +9.5% | 8,963 | 0.0% | 7.83% | +19.2% | |
| HUBS | Sell | HUBSPOT INC | $19,751,000 | -41.6% | 29,213 | -49.6% | 6.46% | -36.4% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -5,371 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -329,002 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.