$275 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $64,825,000 | +12.9% | 573,670 | +6.1% | 23.58% | +3.1% |
| CRM | Buy | SALESFORCE INC | $44,656,000 | -3.5% | 310,455 | +10.8% | 16.24% | -11.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,913,000 | -7.5% | 878,290 | +0.6% | 13.06% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,159,000 | +10.2% | 336,215 | +2410.9% | 11.70% | +0.7% |
| NFLX | NETFLIX INC | $22,568,000 | +34.6% | 95,855 | 0.0% | 8.21% | +23.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $21,257,000 | +0.3% | 789,035 | +16.3% | 7.73% | -8.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,119,000 | +37.9% | 221,545 | +49.9% | 6.95% | +26.0% |
| TRUP | Buy | TRUPANION INC | $17,007,000 | +17.5% | 286,175 | +19.2% | 6.19% | +7.4% |
| MNDY | Buy | MONDAY COM LTD | $12,537,000 | +59.1% | 110,615 | +44.8% | 4.56% | +45.3% |
| BUR | Buy | BURFORD CAP LTD | $4,886,000 | -8.1% | 651,417 | +23.7% | 1.78% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.