GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $358,913 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 18.8%
Value ($000) $67,426 Shares 20,683 Est. Cost $131.71 Unrealized +17.3%
CRM SALESFORCE COM INC 17.9%
Value ($000) $64,375 Shares 303,197 Est. Cost $196.18 Unrealized +8.4%
— BROOKFIELD ASSET MGMT INC 14.9%
Value ($000) $53,424 Shares 944,388 Est. Cost $41.06 Unrealized —
SHOP SHOPIFY INC 11.7%
Value ($000) $41,826 Shares 61,876 Est. Cost $82.11 Unrealized 0.0%
GOOGL ALPHABET INC 8.4%
Value ($000) $30,230 Shares 10,869 Est. Cost $92.83 Unrealized +45.2%
NFLX NETFLIX INC 6.9%
Value ($000) $24,620 Shares 65,725 Est. Cost $38.01 Unrealized +9.5%
SPOT SPOTIFY TECHNOLOGY S A 6.7%
Value ($000) $24,146 Shares 159,885 Est. Cost $213.24 Unrealized -20.0%
TRUP TRUPANION INC 6.5%
Value ($000) $23,271 Shares 261,124 Est. Cost $32.21 Unrealized +185.5%
MNDY MONDAY COM LTD 3.7%
Value ($000) $13,123 Shares 83,020 Est. Cost $187.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 3.2%
Value ($000) $11,429 Shares 432,593 Est. Cost $61.05 Unrealized -53.0%
BUR BURFORD CAP LTD 1.4%
Value ($000) $5,043 Shares 548,724 Est. Cost $9.84 Unrealized -6.9%