| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | Exit | TRUPANION INC | $0 | – | -301,470 | -100.0% | -3.05% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -984,468 | -100.0% | -4.94% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -262,880 | -100.0% | -5.14% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -112,940 | -100.0% | -6.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,640 | -100.0% | -10.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -229,410 | -100.0% | -10.75% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -32,425 | -100.0% | -17.10% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,560,009 | -100.0% | -17.48% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -548,165 | -100.0% | -24.96% | – |
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.