GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $209,336 (100.0% shares, 0.0% debt)

Holdings (9)

TRUP TRUPANION INC 16.2%

Value ($000) $33,998 Shares 796,372 Est. Cost $27.87 Unrealized +16.0%

CRM SALESFORCE COM INC 15.1%

Value ($000) $31,533 Shares 168,329 Est. Cost $168.45 Unrealized -1.2%

AMZN AMAZON COM INC 13.4%

Value ($000) $28,118 Shares 10,192 Est. Cost $83.68 Unrealized +44.3%

— BROOKFIELD ASSET MGMT INC 12.1%

Value ($000) $25,395 Shares 771,877 Est. Cost $38.60 Unrealized —

— ALPHABET INC CAP STK 10.7%

Value ($000) $22,358 Shares 15,767 Est. Cost $1418.03 Unrealized —

NFLX NETFLIX INC 10.4%

Value ($000) $21,846 Shares 48,008 Est. Cost $31.30 Unrealized +36.0%

SPOT SPOTIFY TECHNOLOGY S A 9.8%

Value ($000) $20,579 Shares 79,705 Est. Cost $139.33 Unrealized +23.0%

META FACEBOOK INC 7.5%

Value ($000) $15,751 Shares 69,365 Est. Cost $184.70 Unrealized +12.3%

— SLACK TECHNOLOGIES INC 4.7%

Value ($000) $9,758 Shares 313,845 Est. Cost $28.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	796,372	$33,998	16.2%	$27.87	+16.0%	COM	898202106
CRM	SALESFORCE COM INC	168,329	$31,533	15.1%	$168.45	-1.2%	COM	79466L302
AMZN	AMAZON COM INC	10,192	$28,118	13.4%	$83.68	+44.3%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	771,877	$25,395	12.1%	$38.60	—	CL A LTD VT SH	112585104
—	ALPHABET INC CAP STK	15,767	$22,358	10.7%	$1418.03	—	CL A	02079KAB3
NFLX	NETFLIX INC	48,008	$21,846	10.4%	$31.30	+36.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	79,705	$20,579	9.8%	$139.33	+23.0%	SHS	L8681T102
META	FACEBOOK INC	69,365	$15,751	7.5%	$184.70	+12.3%	CL A	30303M102
—	SLACK TECHNOLOGIES INC	313,845	$9,758	4.7%	$28.02	—	COM CL A	83088V102