$251 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $57,275,338 | +23.0% | 554,510 | 0.0% | 22.86% | +3.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $30,751,924 | +3.6% | 943,600 | 0.0% | 12.27% | -13.1% | ||
| GOOGL | ALPHABET INCcap stk cl a | $29,526,745 | +17.6% | 284,650 | 0.0% | 11.78% | -1.4% | |
| MSFT | New | MICROSOFT CORP | $26,197,821 | – | 90,870 | +100.0% | 10.46% | – |
| CRM | Sell | SALESFORCE INC | $23,892,689 | -16.0% | 119,595 | -44.2% | 9.54% | -29.5% |
| SPOT | SPOTIFY TECHNOLOGY S A | $20,441,856 | +69.2% | 152,985 | 0.0% | 8.16% | +41.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $16,442,941 | +5.8% | 342,990 | -23.4% | 6.56% | -11.3% |
| MNDY | Buy | MONDAY COM LTD | $16,314,184 | +47.1% | 114,285 | +71.0% | 6.51% | +23.4% |
| BUR | Buy | BURFORD CAP LTD | $8,884,144 | -21.6% | 803,268 | +64.0% | 3.55% | -34.2% |
| MKL | New | MARKEL CORP | $7,958,264 | – | 6,230 | +100.0% | 3.18% | – |
| BROOKFIELD ASSET MANAGMT LTD | $7,065,001 | +14.1% | 215,923 | 0.0% | 2.82% | -4.3% | ||
| TRUP | Buy | TRUPANION INC | $5,818,672 | +37.9% | 135,665 | +52.8% | 2.32% | +15.6% |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,070 | -100.0% | -9.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.