GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $152,300 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 18.0%

Value ($000) $27,345 Shares 14,025 Est. Cost $83.68 Unrealized +15.7%

— BROOKFIELD ASSET MGMT INC 17.0%

Value ($000) $25,956 Shares 586,595 Est. Cost $40.40 Unrealized —

TRUP TRUPANION INC 13.6%

Value ($000) $20,729 Shares 796,372 Est. Cost $27.87 Unrealized +12.2%

NFLX NETFLIX INC 12.4%

Value ($000) $18,901 Shares 50,335 Est. Cost $31.30 Unrealized +13.0%

GOOGL ALPHABET INC 12.0%

Value ($000) $18,320 Shares 15,767 Est. Cost $67.26 Unrealized 0.0%

CRM SALESFORCE COM INC 10.7%

Value ($000) $16,369 Shares 113,684 Est. Cost $169.39 Unrealized 0.0%

META FACEBOOK INC 7.6%

Value ($000) $11,570 Shares 69,365 Est. Cost $184.70 Unrealized +5.3%

SPOT SPOTIFY TECHNOLOGY S A 6.4%

Value ($000) $9,680 Shares 79,705 Est. Cost $139.33 Unrealized +1.6%

— SLACK TECHNOLOGIES INC 2.3%

Value ($000) $3,430 Shares 127,790 Est. Cost $23.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,025	$27,345	18.0%	$83.68	+15.7%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	586,595	$25,956	17.0%	$40.40	—	CL A LTD VT SH	112585104
TRUP	TRUPANION INC	796,372	$20,729	13.6%	$27.87	+12.2%	COM	898202106
NFLX	NETFLIX INC	50,335	$18,901	12.4%	$31.30	+13.0%	COM	64110L106
GOOGL	ALPHABET INC	15,767	$18,320	12.0%	$67.26	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	113,684	$16,369	10.7%	$169.39	0.0%	COM	79466L302
META	FACEBOOK INC	69,365	$11,570	7.6%	$184.70	+5.3%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	79,705	$9,680	6.4%	$139.33	+1.6%	SHS	L8681T102
—	SLACK TECHNOLOGIES INC	127,790	$3,430	2.3%	$23.54	—	COM CL A	83088V102