GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $333,069 (100.0% shares, 0.0% debt)

Holdings (11)

CRM SALESFORCE COM INC 16.5%

Value ($000) $54,831 Shares 224,468 Est. Cost $182.41 Unrealized +24.8%

TRUP TRUPANION INC 14.2%

Value ($000) $47,441 Shares 412,175 Est. Cost $27.87 Unrealized +212.2%

— BROOKFIELD ASSET MGMT INC 11.9%

Value ($000) $39,718 Shares 779,081 Est. Cost $37.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 11.9%

Value ($000) $39,595 Shares 143,673 Est. Cost $213.68 Unrealized +18.7%

HUBS HUBSPOT INC 10.1%

Value ($000) $33,802 Shares 58,008 Est. Cost $262.12 Unrealized +99.0%

AMZN AMAZON COM INC 9.7%

Value ($000) $32,465 Shares 9,437 Est. Cost $103.69 Unrealized +60.3%

— TWITTER INC 7.7%

Value ($000) $25,546 Shares 371,250 Est. Cost $68.81 Unrealized —

NFLX NETFLIX INC 6.9%

Value ($000) $22,931 Shares 43,413 Est. Cost $35.02 Unrealized +46.0%

GOOGL ALPHABET INC 6.6%

Value ($000) $21,886 Shares 8,963 Est. Cost $83.49 Unrealized +38.8%

— SLACK TECHNOLOGIES INC 4.4%

Value ($000) $14,575 Shares 329,002 Est. Cost $27.58 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $279 Shares 5,371 Est. Cost $51.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	224,468	$54,831	16.5%	$182.41	+24.8%	COM	79466L302
TRUP	TRUPANION INC	412,175	$47,441	14.2%	$27.87	+212.2%	COM	898202106
—	BROOKFIELD ASSET MGMT INC	779,081	$39,718	11.9%	$37.92	—	CL A LTD VT SH	112585104
SPOT	SPOTIFY TECHNOLOGY S A	143,673	$39,595	11.9%	$213.68	+18.7%	SHS	L8681T102
HUBS	HUBSPOT INC	58,008	$33,802	10.1%	$262.12	+99.0%	COM	443573100
AMZN	AMAZON COM INC	9,437	$32,465	9.7%	$103.69	+60.3%	COM	023135106
—	TWITTER INC	371,250	$25,546	7.7%	$68.81	—	COM	90184L102
NFLX	NETFLIX INC	43,413	$22,931	6.9%	$35.02	+46.0%	COM	64110L106
GOOGL	ALPHABET INC	8,963	$21,886	6.6%	$83.49	+38.8%	CAP STK CL A	02079K305
—	SLACK TECHNOLOGIES INC	329,002	$14,575	4.4%	$27.58	—	COM CL A	83088V102
—	BROOKFIELD ASSET MGMT REINS	5,371	$279	0.1%	$51.95	—	CL A EXCH LT VTG	G16169107