$308 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE COM INC | $66,736,000 | -1.6% | 262,607 | +5.0% | 21.65% | -2.3% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $55,210,000 | +18.5% | 914,376 | +5.0% | 17.91% | +17.6% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,468,000 | +9.6% | 151,553 | +5.5% | 11.50% | +8.7% |
AMZN | Buy | AMAZON COM INC | $33,067,000 | +6.7% | 9,917 | +5.1% | 10.73% | +5.9% |
TRUP | Sell | TRUPANION INC | $32,138,000 | +0.4% | 243,418 | -40.9% | 10.42% | -0.4% |
NFLX | Buy | NETFLIX INC | $27,479,000 | +3.7% | 45,613 | +5.1% | 8.91% | +2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $27,270,000 | +13.8% | 9,413 | +5.0% | 8.85% | +12.9% |
PTON | New | PELOTON INTERACTIVE INC | $27,149,000 | – | 759,205 | +100.0% | 8.81% | – |
BUR | New | BURFORD CAP LTD | $3,753,000 | – | 355,382 | +100.0% | 1.22% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -29,213 | -100.0% | -6.46% | – |
TWTR | Exit | TWITTER INC | $0 | – | -428,950 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.