GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $279,146 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 25.0%

Value ($000) $69,683 Shares 548,165 Est. Cost $125.44 Unrealized +6.8%

BN BROOKFIELD CORP 17.5%

Value ($000) $48,781 Shares 1,560,009 Est. Cost $21.69 Unrealized +2.2%

MKL MARKEL GROUP INC 17.1%

Value ($000) $47,745 Shares 32,425 Est. Cost $1370.02 Unrealized +6.8%

GOOGL ALPHABET INC 10.8%

Value ($000) $30,021 Shares 229,410 Est. Cost $112.38 Unrealized +14.2%

MSFT MICROSOFT CORP 10.1%

Value ($000) $28,304 Shares 89,640 Est. Cost $249.46 Unrealized +30.1%

MNDY MONDAY COM LTD 6.4%

Value ($000) $17,982 Shares 112,940 Est. Cost $153.44 Unrealized +9.4%

SHOP SHOPIFY INC 5.1%

Value ($000) $14,345 Shares 262,880 Est. Cost $44.57 Unrealized +35.9%

BUR BURFORD CAP LTD 4.9%

Value ($000) $13,783 Shares 984,468 Est. Cost $9.95 Unrealized +34.3%

TRUP TRUPANION INC 3.0%

Value ($000) $8,501 Shares 301,470 Est. Cost $35.06 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	548,165	$69,683	25.0%	$125.44	+6.8%	COM	023135106
BN	BROOKFIELD CORP	1,560,009	$48,781	17.5%	$21.69	+2.2%	CL A LTD VT SH	11271J107
MKL	MARKEL GROUP INC	32,425	$47,745	17.1%	$1370.02	+6.8%	COM	570535104
GOOGL	ALPHABET INC	229,410	$30,021	10.8%	$112.38	+14.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	89,640	$28,304	10.1%	$249.46	+30.1%	COM	594918104
MNDY	MONDAY COM LTD	112,940	$17,982	6.4%	$153.44	+9.4%	SHS	M7S64H106
SHOP	SHOPIFY INC	262,880	$14,345	5.1%	$44.57	+35.9%	CL A	82509L107
BUR	BURFORD CAP LTD	984,468	$13,783	4.9%	$9.95	+34.3%	ORD SHS	G17977110
TRUP	TRUPANION INC	301,470	$8,501	3.0%	$35.06	-19.0%	COM	898202106