GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 21, 2021

Total Value ($000): $238,596 (100.0% shares, 0.0% debt)

Holdings (9)

— BROOKFIELD ASSET MGMT INC 18.4%

Value ($000) $43,909 Shares 986,706 Est. Cost $37.92 Unrealized —

CRM SALESFORCE COM INC 17.9%

Value ($000) $42,658 Shares 201,338 Est. Cost $177.20 Unrealized +24.1%

TRUP TRUPANION INC 13.0%

Value ($000) $31,131 Shares 408,500 Est. Cost $27.87 Unrealized +268.0%

HUBS HUBSPOT INC 12.5%

Value ($000) $29,723 Shares 65,440 Est. Cost $262.12 Unrealized +67.6%

AMZN AMAZON COM INC 9.3%

Value ($000) $22,117 Shares 7,148 Est. Cost $83.68 Unrealized +89.4%

GOOGL ALPHABET INC 8.7%

Value ($000) $20,871 Shares 10,119 Est. Cost $83.49 Unrealized +17.3%

NFLX NETFLIX INC 7.7%

Value ($000) $18,401 Shares 35,273 Est. Cost $31.30 Unrealized +69.5%

— SLACK TECHNOLOGIES INC 6.3%

Value ($000) $15,081 Shares 371,182 Est. Cost $27.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.2%

Value ($000) $14,705 Shares 54,878 Est. Cost $148.88 Unrealized +109.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	986,706	$43,909	18.4%	$37.92	—	CL A LTD VT SH	112585104
CRM	SALESFORCE COM INC	201,338	$42,658	17.9%	$177.20	+24.1%	COM	79466L302
TRUP	TRUPANION INC	408,500	$31,131	13.0%	$27.87	+268.0%	COM	898202106
HUBS	HUBSPOT INC	65,440	$29,723	12.5%	$262.12	+67.6%	COM	443573100
AMZN	AMAZON COM INC	7,148	$22,117	9.3%	$83.68	+89.4%	COM	023135106
GOOGL	ALPHABET INC	10,119	$20,871	8.7%	$83.49	+17.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	35,273	$18,401	7.7%	$31.30	+69.5%	COM	64110L106
—	SLACK TECHNOLOGIES INC	371,182	$15,081	6.3%	$27.58	—	COM CL A	83088V102
SPOT	SPOTIFY TECHNOLOGY S A	54,878	$14,705	6.2%	$148.88	+109.4%	SHS	L8681T102