GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $181,789 (100.0% shares, 0.0% debt)

Holdings (9)

— BROOKFIELD ASSET MGMT INC 19.1%

Value ($000) $34,634 Shares 724,870 Est. Cost $40.40 Unrealized —

AMZN AMAZON COM INC 16.4%

Value ($000) $29,806 Shares 15,740 Est. Cost $83.68 Unrealized +11.3%

TRUP TRUPANION INC 12.6%

Value ($000) $22,816 Shares 631,472 Est. Cost $27.47 Unrealized +19.6%

KKR KKR & CO INC 12.5%

Value ($000) $22,784 Shares 901,660 Est. Cost $21.23 Unrealized +4.9%

NFLX NETFLIX INC 12.4%

Value ($000) $22,589 Shares 61,495 Est. Cost $31.39 Unrealized +15.0%

META FACEBOOK INC 9.4%

Value ($000) $17,112 Shares 88,660 Est. Cost $181.44 Unrealized 0.0%

SHAK SHAKE SHACK INC 6.7%

Value ($000) $12,112 Shares 167,760 Est. Cost $51.54 Unrealized +19.8%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $10,501 Shares 71,820 Est. Cost $138.09 Unrealized -0.4%

SFIX STITCH FIX INC 5.2%

Value ($000) $9,435 Shares 294,950 Est. Cost $25.13 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	724,870	$34,634	19.1%	$40.40	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	15,740	$29,806	16.4%	$83.68	+11.3%	COM	023135106
TRUP	TRUPANION INC	631,472	$22,816	12.6%	$27.47	+19.6%	COM	898202106
KKR	KKR & CO INC	901,660	$22,784	12.5%	$21.23	+4.9%	CL A	48251W104
NFLX	NETFLIX INC	61,495	$22,589	12.4%	$31.39	+15.0%	COM	64110L106
META	FACEBOOK INC	88,660	$17,112	9.4%	$181.44	0.0%	CL A	30303M102
SHAK	SHAKE SHACK INC	167,760	$12,112	6.7%	$51.54	+19.8%	CL A	819047101
SPOT	SPOTIFY TECHNOLOGY S A	71,820	$10,501	5.8%	$138.09	-0.4%	SHS	L8681T102
SFIX	STITCH FIX INC	294,950	$9,435	5.2%	$25.13	+6.8%	COM CL A	860897107