GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Weston, CT

CIK: 0001766504 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (10)

AMZN AMAZON COM INC 26.1%
Value $71.46M Shares 548,165 Est. Cost $125.44 Unrealized -9.0%
BN BROOKFIELD CORP 16.1%
Value $44.06M Shares 1,309,230 Est. Cost $21.60 Unrealized -3.7%
MKL MARKEL GROUP INC 12.2%
Value $33.37M Shares 24,125 Est. Cost $1337.75 Unrealized +0.2%
MSFT MICROSOFT CORP 11.1%
Value $30.53M Shares 89,640 Est. Cost $249.46 Unrealized +23.2%
GOOGL ALPHABET INC 8.5%
Value $23.33M Shares 194,925 Est. Cost $109.55 Unrealized +4.3%
SPOT SPOTIFY TECHNOLOGY S A 7.1%
Value $19.59M Shares 122,045 Est. Cost $177.86 Unrealized -18.5%
MNDY MONDAY COM LTD 7.1%
Value $19.34M Shares 112,940 Est. Cost $153.44 Unrealized -2.6%
SHOP SHOPIFY INC 6.2%
Value $16.98M Shares 262,880 Est. Cost $44.57 Unrealized +26.8%
BUR BURFORD CAP LTD 3.5%
Value $9.571M Shares 785,758 Est. Cost $9.09 Unrealized +39.4%
TRUP TRUPANION INC 2.2%
Value $5.933M Shares 301,470 Est. Cost $35.06 Unrealized -19.6%