$210 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $46,578,840 | -28.1% | 554,510 | -3.3% | 22.17% | -6.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $29,685,656 | – | 943,600 | +100.0% | 14.13% | – | |
| CRM | Sell | SALESFORCE INC | $28,427,959 | -36.3% | 214,405 | -30.9% | 13.53% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,114,670 | -21.9% | 284,650 | -15.3% | 11.95% | +2.2% |
| NFLX | Sell | NETFLIX INC | $19,865,650 | -12.0% | 30,070 | -68.6% | 9.45% | +15.2% |
| SHOP | Sell | SHOPIFY INCcl a | $15,541,055 | -26.9% | 447,740 | -43.3% | 7.40% | -4.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,078,166 | -36.8% | 152,985 | -30.9% | 5.75% | -17.3% |
| BUR | Sell | BURFORD CAP LTD | $11,331,129 | +131.9% | 489,790 | -24.8% | 5.39% | +203.5% |
| MNDY | Sell | MONDAY COM LTD | $11,091,000 | -11.5% | 66,820 | -39.6% | 5.28% | +15.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,190,512 | – | 215,923 | +100.0% | 2.95% | – | |
| TRUP | Sell | TRUPANION INC | $4,220,902 | -75.2% | 88,805 | -69.0% | 2.01% | -67.5% |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -878,290 | -100.0% | -13.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.