GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $171,807 (100.0% shares, 0.0% debt)

Holdings (11)

— BROOKFIELD ASSET MGMT INC 22.4%

Value ($000) $38,483 Shares 724,870 Est. Cost $40.40 Unrealized —

AMZN AMAZON COM INC 15.9%

Value ($000) $27,323 Shares 15,740 Est. Cost $83.68 Unrealized +10.8%

NFLX NETFLIX INC 13.8%

Value ($000) $23,651 Shares 88,375 Est. Cost $31.36 Unrealized -0.2%

KKR KKR & CO INC 11.8%

Value ($000) $20,349 Shares 757,900 Est. Cost $21.23 Unrealized +16.2%

TRUP TRUPANION INC 9.3%

Value ($000) $16,052 Shares 631,472 Est. Cost $27.47 Unrealized +6.6%

— ALPHABET INC CAP STK 9.1%

Value ($000) $15,552 Shares 12,735 Est. Cost $1221.20 Unrealized —

META FACEBOOK INC 5.4%

Value ($000) $9,310 Shares 52,280 Est. Cost $181.44 Unrealized +4.0%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $5,872 Shares 51,505 Est. Cost $138.09 Unrealized +2.2%

SFIX STITCH FIX INC 3.4%

Value ($000) $5,861 Shares 304,480 Est. Cost $25.07 Unrealized -7.4%

— SLACK TECHNOLOGIES INC COM 3.3%

Value ($000) $5,697 Shares 240,045 Est. Cost $23.73 Unrealized —

— TWITTER INC 2.1%

Value ($000) $3,657 Shares 88,750 Est. Cost $41.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	724,870	$38,483	22.4%	$40.40	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	15,740	$27,323	15.9%	$83.68	+10.8%	COM	023135106
NFLX	NETFLIX INC	88,375	$23,651	13.8%	$31.36	-0.2%	COM	64110L106
KKR	KKR & CO INC	757,900	$20,349	11.8%	$21.23	+16.2%	CL A	48251W104
TRUP	TRUPANION INC	631,472	$16,052	9.3%	$27.47	+6.6%	COM	898202106
—	ALPHABET INC CAP STK	12,735	$15,552	9.1%	$1221.20	—	CL A	02079KAB3
META	FACEBOOK INC	52,280	$9,310	5.4%	$181.44	+4.0%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	51,505	$5,872	3.4%	$138.09	+2.2%	SHS	L8681T102
SFIX	STITCH FIX INC	304,480	$5,861	3.4%	$25.07	-7.4%	COM CL A	860897107
—	SLACK TECHNOLOGIES INC COM	240,045	$5,697	3.3%	$23.73	—	CL A	83088V102
—	TWITTER INC	88,750	$3,657	2.1%	$41.21	—	COM	90184LAD4