GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $274,160 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 26.1%

Value ($000) $71,459 Shares 548,165 Est. Cost $125.44 Unrealized -9.0%

BN BROOKFIELD CORP 16.1%

Value ($000) $44,056 Shares 1,309,230 Est. Cost $21.60 Unrealized -3.7%

MKL MARKEL GROUP INC 12.2%

Value ($000) $33,369 Shares 24,125 Est. Cost $1337.75 Unrealized +0.2%

MSFT MICROSOFT CORP 11.1%

Value ($000) $30,526 Shares 89,640 Est. Cost $249.46 Unrealized +23.2%

GOOGL ALPHABET INC 8.5%

Value ($000) $23,333 Shares 194,925 Est. Cost $109.55 Unrealized +4.3%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value ($000) $19,594 Shares 122,045 Est. Cost $177.86 Unrealized -18.5%

MNDY MONDAY COM LTD 7.1%

Value ($000) $19,338 Shares 112,940 Est. Cost $153.44 Unrealized -2.6%

SHOP SHOPIFY INC 6.2%

Value ($000) $16,982 Shares 262,880 Est. Cost $44.57 Unrealized +26.8%

BUR BURFORD CAP LTD 3.5%

Value ($000) $9,571 Shares 785,758 Est. Cost $9.09 Unrealized +39.4%

TRUP TRUPANION INC 2.2%

Value ($000) $5,933 Shares 301,470 Est. Cost $35.06 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	548,165	$71,459	26.1%	$125.44	-9.0%	COM	023135106
BN	BROOKFIELD CORP	1,309,230	$44,056	16.1%	$21.60	-3.7%	CL A LTD VT SH	11271J107
MKL	MARKEL GROUP INC	24,125	$33,369	12.2%	$1337.75	+0.2%	COM	570535104
MSFT	MICROSOFT CORP	89,640	$30,526	11.1%	$249.46	+23.2%	COM	594918104
GOOGL	ALPHABET INC	194,925	$23,333	8.5%	$109.55	+4.3%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	122,045	$19,594	7.1%	$177.86	-18.5%	SHS	L8681T102
MNDY	MONDAY COM LTD	112,940	$19,338	7.1%	$153.44	-2.6%	SHS	M7S64H106
SHOP	SHOPIFY INC	262,880	$16,982	6.2%	$44.57	+26.8%	CL A	82509L107
BUR	BURFORD CAP LTD	785,758	$9,571	3.5%	$9.09	+39.4%	ORD SHS	G17977110
TRUP	TRUPANION INC	301,470	$5,933	2.2%	$35.06	-19.6%	COM	898202106