GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $210,126 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 22.2%
Value ($000) $46,579 Shares 554,510 Est. Cost $125.44 Unrealized -21.3%
BN BROOKFIELD CORP 14.1%
Value ($000) $29,686 Shares 943,600 Est. Cost $21.90 Unrealized 0.0%
CRM SALESFORCE INC 13.5%
Value ($000) $28,428 Shares 214,405 Est. Cost $193.39 Unrealized -25.5%
GOOGL ALPHABET INC 12.0%
Value ($000) $25,115 Shares 284,650 Est. Cost $109.55 Unrealized -13.9%
NFLX NETFLIX INC 9.5%
Value ($000) $19,866 Shares 30,070 Est. Cost $33.03 Unrealized -15.1%
SHOP SHOPIFY INC 7.4%
Value ($000) $15,541 Shares 447,740 Est. Cost $44.57 Unrealized -23.4%
SPOT SPOTIFY TECHNOLOGY S A 5.7%
Value ($000) $12,078 Shares 152,985 Est. Cost $177.86 Unrealized -54.7%
BUR BURFORD CAP LTD 5.4%
Value ($000) $11,331 Shares 489,790 Est. Cost $9.72 Unrealized -17.0%
MNDY MONDAY COM LTD 5.3%
Value ($000) $11,091 Shares 66,820 Est. Cost $166.41 Unrealized -37.5%
BAM BROOKFIELD ASSET MANAGMT LTD 2.9%
Value ($000) $6,191 Shares 215,923 Est. Cost $27.10 Unrealized 0.0%
TRUP TRUPANION INC 2.0%
Value ($000) $4,221 Shares 88,805 Est. Cost $37.83 Unrealized +37.6%