GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $201,074 (100.0% shares, 0.0% debt)

Holdings (11)

— BROOKFIELD ASSET MGMT INC 19.9%

Value ($000) $40,010 Shares 692,215 Est. Cost $40.40 Unrealized —

TRUP TRUPANION INC 14.8%

Value ($000) $29,832 Shares 796,372 Est. Cost $27.87 Unrealized +5.4%

NFLX NETFLIX INC 14.7%

Value ($000) $29,524 Shares 91,245 Est. Cost $31.30 Unrealized -5.3%

AMZN AMAZON COM INC 12.9%

Value ($000) $25,916 Shares 14,025 Est. Cost $83.68 Unrealized +5.8%

KKR KKR & CO INC 10.0%

Value ($000) $20,024 Shares 686,455 Est. Cost $21.23 Unrealized +26.0%

— ALPHABET INC CAP STK 8.4%

Value ($000) $16,977 Shares 12,675 Est. Cost $1221.20 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $10,664 Shares 51,955 Est. Cost $181.44 Unrealized +6.0%

SFIX STITCH FIX INC 3.9%

Value ($000) $7,764 Shares 302,590 Est. Cost $25.07 Unrealized -7.3%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $7,651 Shares 51,160 Est. Cost $138.09 Unrealized -0.5%

— SLACK TECHNOLOGIES INC 3.2%

Value ($000) $6,397 Shares 284,570 Est. Cost $23.54 Unrealized —

— TWITTER INC 3.1%

Value ($000) $6,315 Shares 197,025 Est. Cost $36.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	692,215	$40,010	19.9%	$40.40	—	CL A LTD VT SH	112585104
TRUP	TRUPANION INC	796,372	$29,832	14.8%	$27.87	+5.4%	COM	898202106
NFLX	NETFLIX INC	91,245	$29,524	14.7%	$31.30	-5.3%	COM	64110L106
AMZN	AMAZON COM INC	14,025	$25,916	12.9%	$83.68	+5.8%	COM	023135106
KKR	KKR & CO INC	686,455	$20,024	10.0%	$21.23	+26.0%	CL A	48251W104
—	ALPHABET INC CAP STK	12,675	$16,977	8.4%	$1221.20	—	CL A	02079KAB3
META	FACEBOOK INC	51,955	$10,664	5.3%	$181.44	+6.0%	CL A	30303M102
SFIX	STITCH FIX INC	302,590	$7,764	3.9%	$25.07	-7.3%	COM CL A	860897107
SPOT	SPOTIFY TECHNOLOGY S A	51,160	$7,651	3.8%	$138.09	-0.5%	SHS	L8681T102
—	SLACK TECHNOLOGIES INC	284,570	$6,397	3.2%	$23.54	—	COM CL A	83088V102
—	TWITTER INC	197,025	$6,315	3.1%	$36.18	—	NOTE 1.000% 9/1	90184LAD4