GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $308,270 (100.0% shares, 0.0% debt)

Holdings (9)

CRM SALESFORCE COM INC 21.6%

Value ($000) $66,736 Shares 262,607 Est. Cost $193.64 Unrealized +43.4%

— BROOKFIELD ASSET MGMT INC 17.9%

Value ($000) $55,210 Shares 914,376 Est. Cost $40.55 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 11.5%

Value ($000) $35,468 Shares 151,553 Est. Cost $215.58 Unrealized +16.1%

AMZN AMAZON COM INC 10.7%

Value ($000) $33,067 Shares 9,917 Est. Cost $106.96 Unrealized +60.0%

TRUP TRUPANION INC 10.4%

Value ($000) $32,138 Shares 243,418 Est. Cost $27.87 Unrealized +318.1%

NFLX NETFLIX INC 8.9%

Value ($000) $27,479 Shares 45,613 Est. Cost $36.41 Unrealized +75.5%

GOOGL ALPHABET INC 8.8%

Value ($000) $27,270 Shares 9,413 Est. Cost $86.34 Unrealized +65.6%

PTON PELOTON INTERACTIVE INC 8.8%

Value ($000) $27,149 Shares 759,205 Est. Cost $61.05 Unrealized 0.0%

BUR BURFORD CAP LTD 1.2%

Value ($000) $3,753 Shares 355,382 Est. Cost $10.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	262,607	$66,736	21.6%	$193.64	+43.4%	COM	79466L302
—	BROOKFIELD ASSET MGMT INC	914,376	$55,210	17.9%	$40.55	—	CL A LTD VT SH	112585104
SPOT	SPOTIFY TECHNOLOGY S A	151,553	$35,468	11.5%	$215.58	+16.1%	SHS	L8681T102
AMZN	AMAZON COM INC	9,917	$33,067	10.7%	$106.96	+60.0%	COM	023135106
TRUP	TRUPANION INC	243,418	$32,138	10.4%	$27.87	+318.1%	COM	898202106
NFLX	NETFLIX INC	45,613	$27,479	8.9%	$36.41	+75.5%	COM	64110L106
GOOGL	ALPHABET INC	9,413	$27,270	8.8%	$86.34	+65.6%	CAP STK CL A	02079K305
PTON	PELOTON INTERACTIVE INC	759,205	$27,149	8.8%	$61.05	0.0%	CL A COM	70614W100
BUR	BURFORD CAP LTD	355,382	$3,753	1.2%	$10.21	0.0%	ORD SHS	G17977110