GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $267,132 (100.0% shares, 0.0% debt)

Holdings (9)

TRUP TRUPANION INC 18.3%

Value ($000) $48,902 Shares 408,500 Est. Cost $27.87 Unrealized +239.0%

— BROOKFIELD ASSET MGMT INC 15.7%

Value ($000) $41,817 Shares 1,013,251 Est. Cost $37.92 Unrealized —

CRM SALESFORCE COM INC 15.0%

Value ($000) $40,188 Shares 180,598 Est. Cost $172.30 Unrealized +39.4%

SPOT SPOTIFY TECHNOLOGY S A 10.0%

Value ($000) $26,845 Shares 85,313 Est. Cost $148.88 Unrealized +89.5%

HUBS HUBSPOT INC 10.0%

Value ($000) $26,640 Shares 67,200 Est. Cost $262.12 Unrealized +33.9%

AMZN AMAZON COM INC 9.0%

Value ($000) $23,909 Shares 7,341 Est. Cost $83.68 Unrealized +90.7%

GOOGL ALPHABET INC 8.7%

Value ($000) $23,149 Shares 13,208 Est. Cost $83.49 Unrealized 0.0%

NFLX NETFLIX INC 7.3%

Value ($000) $19,583 Shares 36,215 Est. Cost $31.30 Unrealized +62.0%

— SLACK TECHNOLOGIES INC 6.0%

Value ($000) $16,099 Shares 381,132 Est. Cost $27.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	408,500	$48,902	18.3%	$27.87	+239.0%	COM	898202106
—	BROOKFIELD ASSET MGMT INC	1,013,251	$41,817	15.7%	$37.92	—	CL A LTD VT SH	112585104
CRM	SALESFORCE COM INC	180,598	$40,188	15.0%	$172.30	+39.4%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	85,313	$26,845	10.0%	$148.88	+89.5%	SHS	L8681T102
HUBS	HUBSPOT INC	67,200	$26,640	10.0%	$262.12	+33.9%	COM	443573100
AMZN	AMAZON COM INC	7,341	$23,909	9.0%	$83.68	+90.7%	COM	023135106
GOOGL	ALPHABET INC	13,208	$23,149	8.7%	$83.49	0.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	36,215	$19,583	7.3%	$31.30	+62.0%	COM	64110L106
—	SLACK TECHNOLOGIES INC	381,132	$16,099	6.0%	$27.58	—	COM CL A	83088V102