GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $168,156 (100.0% shares, 0.0% debt)

Holdings (9)

— BROOKFIELD ASSET MGMT INC 19.0%

Value ($000) $32,018 Shares 686,350 Est. Cost $39.99 Unrealized —

AMZN AMAZON COM INC 15.8%

Value ($000) $26,551 Shares 14,910 Est. Cost $83.15 Unrealized +0.1%

TRUP TRUPANION INC 11.6%

Value ($000) $19,577 Shares 597,972 Est. Cost $27.17 Unrealized +4.8%

NFLX NETFLIX INC 11.6%

Value ($000) $19,499 Shares 54,685 Est. Cost $30.80 Unrealized +12.5%

KKR KKR & CO INC 10.8%

Value ($000) $18,140 Shares 772,260 Est. Cost $21.06 Unrealized +0.1%

W WAYFAIR INC 9.9%

Value ($000) $16,690 Shares 112,430 Est. Cost $106.64 Unrealized +22.3%

SHAK SHAKE SHACK INC 9.0%

Value ($000) $15,080 Shares 254,940 Est. Cost $51.54 Unrealized -0.6%

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value ($000) $13,504 Shares 97,290 Est. Cost $138.09 Unrealized -1.0%

SFIX STITCH FIX INC 4.2%

Value ($000) $7,097 Shares 251,400 Est. Cost $24.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	686,350	$32,018	19.0%	$39.99	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	14,910	$26,551	15.8%	$83.15	+0.1%	COM	023135106
TRUP	TRUPANION INC	597,972	$19,577	11.6%	$27.17	+4.8%	COM	898202106
NFLX	NETFLIX INC	54,685	$19,499	11.6%	$30.80	+12.5%	COM	64110L106
KKR	KKR & CO INC	772,260	$18,140	10.8%	$21.06	+0.1%	CL A	48251W104
W	WAYFAIR INC	112,430	$16,690	9.9%	$106.64	+22.3%	CL A	94419L101
SHAK	SHAKE SHACK INC	254,940	$15,080	9.0%	$51.54	-0.6%	CL A	819047101
SPOT	SPOTIFY TECHNOLOGY S A	97,290	$13,504	8.0%	$138.09	-1.0%	SHS	L8681T102
SFIX	STITCH FIX INC	251,400	$7,097	4.2%	$24.83	0.0%	COM CL A	860897107