$251 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $57,412,000 | -14.9% | 540,555 | +2513.5% | 22.86% | +21.7% |
| CRM | Sell | SALESFORCE INC | $46,253,000 | -28.2% | 280,255 | -7.6% | 18.42% | +2.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,812,000 | -27.4% | 872,765 | -7.6% | 15.45% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,180,000 | -3.5% | 13,390 | +23.2% | 11.62% | +37.9% |
| SHOP | Buy | SHOPIFY INCcl a | $21,198,000 | -49.3% | 678,550 | +996.6% | 8.44% | -27.6% |
| NFLX | Buy | NETFLIX INC | $16,762,000 | -31.9% | 95,855 | +45.8% | 6.67% | -2.7% |
| TRUP | Sell | TRUPANION INC | $14,472,000 | -37.8% | 240,159 | -8.0% | 5.76% | -11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,865,000 | -42.6% | 147,770 | -7.6% | 5.52% | -17.9% |
| MNDY | Sell | MONDAY COM LTD | $7,881,000 | -39.9% | 76,395 | -8.0% | 3.14% | -14.2% |
| BUR | Sell | BURFORD CAP LTD | $5,314,000 | +5.4% | 526,705 | -4.0% | 2.12% | +50.6% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -432,593 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.