GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $274,927 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 23.6%

Value ($000) $64,825 Shares 573,670 Est. Cost $125.44 Unrealized +0.8%

CRM SALESFORCE INC 16.2%

Value ($000) $44,656 Shares 310,455 Est. Cost $193.39 Unrealized -13.4%

— BROOKFIELD ASSET MGMT INC 13.1%

Value ($000) $35,913 Shares 878,290 Est. Cost $41.06 Unrealized —

GOOGL ALPHABET INC 11.7%

Value ($000) $32,159 Shares 336,215 Est. Cost $109.55 Unrealized +0.5%

NFLX NETFLIX INC 8.2%

Value ($000) $22,568 Shares 95,855 Est. Cost $33.03 Unrealized -32.8%

SHOP SHOPIFY INC 7.7%

Value ($000) $21,257 Shares 789,035 Est. Cost $44.57 Unrealized -23.7%

SPOT SPOTIFY TECHNOLOGY S A 7.0%

Value ($000) $19,119 Shares 221,545 Est. Cost $177.86 Unrealized -39.8%

TRUP TRUPANION INC 6.2%

Value ($000) $17,007 Shares 286,175 Est. Cost $37.83 Unrealized +77.5%

MNDY MONDAY COM LTD 4.6%

Value ($000) $12,537 Shares 110,615 Est. Cost $166.41 Unrealized -28.8%

BUR BURFORD CAP LTD 1.8%

Value ($000) $4,886 Shares 651,417 Est. Cost $9.72 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	573,670	$64,825	23.6%	$125.44	+0.8%	COM	023135106
CRM	SALESFORCE INC	310,455	$44,656	16.2%	$193.39	-13.4%	COM	79466L302
—	BROOKFIELD ASSET MGMT INC	878,290	$35,913	13.1%	$41.06	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	336,215	$32,159	11.7%	$109.55	+0.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	95,855	$22,568	8.2%	$33.03	-32.8%	COM	64110L106
SHOP	SHOPIFY INC	789,035	$21,257	7.7%	$44.57	-23.7%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	221,545	$19,119	7.0%	$177.86	-39.8%	SHS	L8681T102
TRUP	TRUPANION INC	286,175	$17,007	6.2%	$37.83	+77.5%	COM	898202106
MNDY	MONDAY COM LTD	110,615	$12,537	4.6%	$166.41	-28.8%	SHS	M7S64H106
BUR	BURFORD CAP LTD	651,417	$4,886	1.8%	$9.72	-5.1%	ORD SHS	G17977110