$366 Million is the total value of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $93,504,013 | +7.1% | 483,850 | 0.0% | 25.52% | +3.2% | |
BROOKFIELD CORPcl a ltd vt sh | $64,267,988 | -0.8% | 1,547,135 | 0.0% | 17.54% | -4.4% | ||
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $43,469,111 | -3.5% | 71 | 0.0% | 11.86% | -7.0% | |
MSFT | MICROSOFT CORP | $39,852,297 | +6.2% | 89,165 | 0.0% | 10.88% | +2.4% | |
MKL | Buy | MARKEL GROUP INC | $35,862,022 | +6.5% | 22,760 | +2.8% | 9.79% | +2.6% |
TRUP | Buy | TRUPANION INC | $32,340,000 | +175.6% | 1,100,000 | +158.8% | 8.83% | +165.5% |
TSLA | New | TESLA INC | $23,072,808 | – | 116,600 | +100.0% | 6.30% | – |
GOOGL | ALPHABET INCcap stk cl a | $20,542,877 | +20.7% | 112,780 | 0.0% | 5.61% | +16.3% | |
BUR | BURFORD CAP LTD | $13,511,709 | -18.3% | 1,035,380 | 0.0% | 3.69% | -21.3% | |
MNDY | Exit | MONDAY COM LTD | $0 | – | -86,165 | -100.0% | -5.51% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -259,940 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 23 | Q2 2024 | 26.1% |
TRUPANION INC | 23 | Q2 2024 | 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% |
ALPHABET INC | 16 | Q2 2024 | 12.0% |
SALESFORCE INC | 13 | Q1 2023 | 22.2% |
BURFORD CAP LTD | 11 | Q2 2024 | 5.4% |
SHOPIFY INC | 9 | Q1 2024 | 11.7% |
MONDAY COM LTD | 9 | Q1 2024 | 7.1% |
View GREENLEA LANE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
N-PX | 2024-08-08 |
13F-HR | 2024-05-15 |
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 |
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.