$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.