GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Weston, CT

CIK: 0001766504 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (9)

AMZN AMAZON COM INC 25.0%
Value $69.68M Shares 548,165 Est. Cost $125.44 Unrealized +6.8%
BN BROOKFIELD CORP 17.5%
Value $48.78M Shares 1,560,009 Est. Cost $21.69 Unrealized +2.2%
MKL MARKEL GROUP INC 17.1%
Value $47.75M Shares 32,425 Est. Cost $1370.02 Unrealized +6.8%
GOOGL ALPHABET INC 10.8%
Value $30.02M Shares 229,410 Est. Cost $112.38 Unrealized +14.2%
MSFT MICROSOFT CORP 10.1%
Value $28.3M Shares 89,640 Est. Cost $249.46 Unrealized +30.1%
MNDY MONDAY COM LTD 6.4%
Value $17.98M Shares 112,940 Est. Cost $153.44 Unrealized +9.4%
SHOP SHOPIFY INC 5.1%
Value $14.35M Shares 262,880 Est. Cost $44.57 Unrealized +35.9%
BUR BURFORD CAP LTD 4.9%
Value $13.78M Shares 984,468 Est. Cost $9.95 Unrealized +34.3%
TRUP TRUPANION INC 3.0%
Value $8.501M Shares 301,470 Est. Cost $35.06 Unrealized -19.0%