GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $102,775 (100.0% shares, 0.0% debt)

Holdings (8)

— BROOKFIELD ASSET MGMT INC 20.6%

Value ($000) $21,129 Shares 550,950 Est. Cost $38.35 Unrealized —

AMZN AMAZON COM INC 18.1%

Value ($000) $18,595 Shares 12,380 Est. Cost $83.14 Unrealized 0.0%

KKR KKR & CO INC 13.5%

Value ($000) $13,923 Shares 709,260 Est. Cost $21.06 Unrealized 0.0%

TRUP TRUPANION INC 12.3%

Value ($000) $12,625 Shares 495,859 Est. Cost $26.90 Unrealized 0.0%

NFLX NETFLIX INC 11.6%

Value ($000) $11,933 Shares 44,585 Est. Cost $29.93 Unrealized 0.0%

SHAK SHAKE SHACK INC 9.9%

Value ($000) $10,130 Shares 223,040 Est. Cost $51.58 Unrealized 0.0%

W WAYFAIR INC 9.3%

Value ($000) $9,560 Shares 106,130 Est. Cost $105.23 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.7%

Value ($000) $4,880 Shares 42,990 Est. Cost $139.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	550,950	$21,129	20.6%	$38.35	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	12,380	$18,595	18.1%	$83.14	0.0%	COM	023135106
KKR	KKR & CO INC	709,260	$13,923	13.5%	$21.06	0.0%	CL A	48251W104
TRUP	TRUPANION INC	495,859	$12,625	12.3%	$26.90	0.0%	COM	898202106
NFLX	NETFLIX INC	44,585	$11,933	11.6%	$29.93	0.0%	COM	64110L106
SHAK	SHAKE SHACK INC	223,040	$10,130	9.9%	$51.58	0.0%	CL A	819047101
W	WAYFAIR INC	106,130	$9,560	9.3%	$105.23	0.0%	CL A	94419L101
SPOT	SPOTIFY TECHNOLOGY S A	42,990	$4,880	4.7%	$139.77	0.0%	SHS	L8681T102