GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $305,913 (100.0% shares, 0.0% debt)

Holdings (9)

CRM SALESFORCE COM INC 22.2%

Value ($000) $67,804 Shares 249,997 Est. Cost $189.40 Unrealized +32.5%

— BROOKFIELD ASSET MGMT INC 15.2%

Value ($000) $46,604 Shares 870,936 Est. Cost $39.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 10.6%

Value ($000) $32,375 Shares 143,673 Est. Cost $213.68 Unrealized +10.3%

TRUP TRUPANION INC 10.5%

Value ($000) $32,014 Shares 412,175 Est. Cost $27.87 Unrealized +253.9%

AMZN AMAZON COM INC 10.1%

Value ($000) $31,001 Shares 9,437 Est. Cost $103.69 Unrealized +66.3%

NFLX NETFLIX INC 8.7%

Value ($000) $26,497 Shares 43,413 Est. Cost $35.02 Unrealized +57.2%

— TWITTER INC 8.5%

Value ($000) $25,904 Shares 428,950 Est. Cost $67.68 Unrealized —

GOOGL ALPHABET INC 7.8%

Value ($000) $23,963 Shares 8,963 Est. Cost $83.49 Unrealized +61.8%

HUBS HUBSPOT INC 6.5%

Value ($000) $19,751 Shares 29,213 Est. Cost $262.12 Unrealized +145.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	249,997	$67,804	22.2%	$189.40	+32.5%	COM	79466L302
—	BROOKFIELD ASSET MGMT INC	870,936	$46,604	15.2%	$39.56	—	CL A LTD VT SH	112585104
SPOT	SPOTIFY TECHNOLOGY S A	143,673	$32,375	10.6%	$213.68	+10.3%	SHS	L8681T102
TRUP	TRUPANION INC	412,175	$32,014	10.5%	$27.87	+253.9%	COM	898202106
AMZN	AMAZON COM INC	9,437	$31,001	10.1%	$103.69	+66.3%	COM	023135106
NFLX	NETFLIX INC	43,413	$26,497	8.7%	$35.02	+57.2%	COM	64110L106
—	TWITTER INC	428,950	$25,904	8.5%	$67.68	—	COM	90184L102
GOOGL	ALPHABET INC	8,963	$23,963	7.8%	$83.49	+61.8%	CAP STK CL A	02079K305
HUBS	HUBSPOT INC	29,213	$19,751	6.5%	$262.12	+145.8%	COM	443573100