GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $259,988 (100.0% shares, 0.0% debt)

Holdings (10)

CRM SALESFORCE COM INC 17.7%

Value ($000) $46,006 Shares 183,059 Est. Cost $172.30 Unrealized +25.5%

TRUP TRUPANION INC 12.4%

Value ($000) $32,231 Shares 408,500 Est. Cost $27.87 Unrealized +115.4%

— BROOKFIELD ASSET MGMT INC 11.9%

Value ($000) $30,901 Shares 934,678 Est. Cost $37.64 Unrealized —

AMZN AMAZON COM INC 10.8%

Value ($000) $28,149 Shares 8,940 Est. Cost $83.68 Unrealized +88.4%

— ALPHABET INC CAP STK 9.7%

Value ($000) $25,131 Shares 17,147 Est. Cost $1421.86 Unrealized —

NFLX NETFLIX INC 9.0%

Value ($000) $23,359 Shares 46,715 Est. Cost $31.30 Unrealized +59.0%

SPOT SPOTIFY TECHNOLOGY S A 8.1%

Value ($000) $21,022 Shares 86,663 Est. Cost $148.88 Unrealized +73.5%

HUBS HUBSPOT INC 7.7%

Value ($000) $19,893 Shares 68,073 Est. Cost $262.12 Unrealized 0.0%

META FACEBOOK INC 7.6%

Value ($000) $19,753 Shares 75,424 Est. Cost $190.44 Unrealized +34.5%

— SLACK TECHNOLOGIES INC 5.2%

Value ($000) $13,543 Shares 504,192 Est. Cost $27.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	183,059	$46,006	17.7%	$172.30	+25.5%	COM	79466L302
TRUP	TRUPANION INC	408,500	$32,231	12.4%	$27.87	+115.4%	COM	898202106
—	BROOKFIELD ASSET MGMT INC	934,678	$30,901	11.9%	$37.64	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	8,940	$28,149	10.8%	$83.68	+88.4%	COM	023135106
—	ALPHABET INC CAP STK	17,147	$25,131	9.7%	$1421.86	—	CL A	02079KAB3
NFLX	NETFLIX INC	46,715	$23,359	9.0%	$31.30	+59.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	86,663	$21,022	8.1%	$148.88	+73.5%	SHS	L8681T102
HUBS	HUBSPOT INC	68,073	$19,893	7.7%	$262.12	0.0%	COM	443573100
META	FACEBOOK INC	75,424	$19,753	7.6%	$190.44	+34.5%	CL A	30303M102
—	SLACK TECHNOLOGIES INC	504,192	$13,543	5.2%	$27.58	—	COM CL A	83088V102