GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $251,149 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 22.9%

Value ($000) $57,412 Shares 540,555 Est. Cost $125.38 Unrealized -0.2%

CRM SALESFORCE INC 18.4%

Value ($000) $46,253 Shares 280,255 Est. Cost $196.18 Unrealized -11.0%

— BROOKFIELD ASSET MGMT INC 15.5%

Value ($000) $38,812 Shares 872,765 Est. Cost $41.06 Unrealized —

GOOGL ALPHABET INC 11.6%

Value ($000) $29,180 Shares 13,390 Est. Cost $97.35 Unrealized +20.0%

SHOP SHOPIFY INC 8.4%

Value ($000) $21,198 Shares 678,550 Est. Cost $46.29 Unrealized -7.8%

NFLX NETFLIX INC 6.7%

Value ($000) $16,762 Shares 95,855 Est. Cost $33.03 Unrealized -32.9%

TRUP TRUPANION INC 5.8%

Value ($000) $14,472 Shares 240,159 Est. Cost $32.21 Unrealized +111.4%

SPOT SPOTIFY TECHNOLOGY S A 5.5%

Value ($000) $13,865 Shares 147,770 Est. Cost $213.24 Unrealized -47.1%

MNDY MONDAY COM LTD 3.1%

Value ($000) $7,881 Shares 76,395 Est. Cost $187.91 Unrealized -35.4%

BUR BURFORD CAP LTD 2.1%

Value ($000) $5,314 Shares 526,705 Est. Cost $9.84 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	540,555	$57,412	22.9%	$125.38	-0.2%	COM	023135106
CRM	SALESFORCE INC	280,255	$46,253	18.4%	$196.18	-11.0%	COM	79466L302
—	BROOKFIELD ASSET MGMT INC	872,765	$38,812	15.5%	$41.06	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	13,390	$29,180	11.6%	$97.35	+20.0%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	678,550	$21,198	8.4%	$46.29	-7.8%	CL A	82509L107
NFLX	NETFLIX INC	95,855	$16,762	6.7%	$33.03	-32.9%	COM	64110L106
TRUP	TRUPANION INC	240,159	$14,472	5.8%	$32.21	+111.4%	COM	898202106
SPOT	SPOTIFY TECHNOLOGY S A	147,770	$13,865	5.5%	$213.24	-47.1%	SHS	L8681T102
MNDY	MONDAY COM LTD	76,395	$7,881	3.1%	$187.91	-35.4%	SHS	M7S64H106
BUR	BURFORD CAP LTD	526,705	$5,314	2.1%	$9.84	-13.9%	ORD SHS	G17977110