GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $250,570 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 22.9%

Value ($000) $57,275 Shares 554,510 Est. Cost $125.44 Unrealized -23.0%

BN BROOKFIELD CORP 12.3%

Value ($000) $30,752 Shares 943,600 Est. Cost $21.90 Unrealized +0.7%

GOOGL ALPHABET INC 11.8%

Value ($000) $29,527 Shares 284,650 Est. Cost $109.55 Unrealized -13.1%

MSFT MICROSOFT CORP 10.5%

Value ($000) $26,198 Shares 90,870 Est. Cost $249.46 Unrealized 0.0%

CRM SALESFORCE INC 9.5%

Value ($000) $23,893 Shares 119,595 Est. Cost $193.39 Unrealized -13.7%

SPOT SPOTIFY TECHNOLOGY S A 8.2%

Value ($000) $20,442 Shares 152,985 Est. Cost $177.86 Unrealized -35.6%

SHOP SHOPIFY INC 6.6%

Value ($000) $16,443 Shares 342,990 Est. Cost $44.57 Unrealized -1.3%

MNDY MONDAY COM LTD 6.5%

Value ($000) $16,314 Shares 114,285 Est. Cost $153.44 Unrealized -11.9%

BUR BURFORD CAP LTD 3.5%

Value ($000) $8,884 Shares 803,268 Est. Cost $9.09 Unrealized -10.8%

MKL MARKEL CORP 3.2%

Value ($000) $7,958 Shares 6,230 Est. Cost $1328.48 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 2.8%

Value ($000) $7,065 Shares 215,923 Est. Cost $27.10 Unrealized +8.4%

TRUP TRUPANION INC 2.3%

Value ($000) $5,819 Shares 135,665 Est. Cost $43.45 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	554,510	$57,275	22.9%	$125.44	-23.0%	COM	023135106
BN	BROOKFIELD CORP	943,600	$30,752	12.3%	$21.90	+0.7%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	284,650	$29,527	11.8%	$109.55	-13.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	90,870	$26,198	10.5%	$249.46	0.0%	COM	594918104
CRM	SALESFORCE INC	119,595	$23,893	9.5%	$193.39	-13.7%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	152,985	$20,442	8.2%	$177.86	-35.6%	SHS	L8681T102
SHOP	SHOPIFY INC	342,990	$16,443	6.6%	$44.57	-1.3%	CL A	82509L107
MNDY	MONDAY COM LTD	114,285	$16,314	6.5%	$153.44	-11.9%	SHS	M7S64H106
BUR	BURFORD CAP LTD	803,268	$8,884	3.5%	$9.09	-10.8%	ORD SHS	G17977110
MKL	MARKEL CORP	6,230	$7,958	3.2%	$1328.48	0.0%	COM	570535104
BAM	BROOKFIELD ASSET MANAGMT LTD	215,923	$7,065	2.8%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
TRUP	TRUPANION INC	135,665	$5,819	2.3%	$43.45	+24.5%	COM	898202106