GREENLEA LANE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001766504 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $353,107 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 24.7%

Value ($000) $87,277 Shares 483,850 Est. Cost $125.44 Unrealized +33.1%

BN BROOKFIELD CORP 18.3%

Value ($000) $64,779 Shares 1,547,135 Est. Cost $21.71 Unrealized +22.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.8%

Value ($000) $45,045 Shares 71 Est. Cost $533852.10 Unrealized +11.2%

MSFT MICROSOFT CORP 10.6%

Value ($000) $37,513 Shares 89,165 Est. Cost $249.46 Unrealized +60.1%

MKL MARKEL GROUP INC 9.5%

Value ($000) $33,678 Shares 22,135 Est. Cost $1370.02 Unrealized +7.0%

SHOP SHOPIFY INC 5.7%

Value ($000) $20,060 Shares 259,940 Est. Cost $44.57 Unrealized +77.2%

MNDY MONDAY COM LTD 5.5%

Value ($000) $19,462 Shares 86,165 Est. Cost $153.44 Unrealized +38.4%

GOOGL ALPHABET INC 4.8%

Value ($000) $17,022 Shares 112,780 Est. Cost $112.38 Unrealized +26.3%

BUR BURFORD CAP LTD 4.7%

Value ($000) $16,535 Shares 1,035,380 Est. Cost $10.13 Unrealized +44.3%

TRUP TRUPANION INC 3.3%

Value ($000) $11,736 Shares 425,070 Est. Cost $32.96 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	483,850	$87,277	24.7%	$125.44	+33.1%	COM	023135106
BN	BROOKFIELD CORP	1,547,135	$64,779	18.3%	$21.71	+22.7%	CL A LTD VT SH	11271J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$45,045	12.8%	$533852.10	+11.2%	CL A	084670108
MSFT	MICROSOFT CORP	89,165	$37,513	10.6%	$249.46	+60.1%	COM	594918104
MKL	MARKEL GROUP INC	22,135	$33,678	9.5%	$1370.02	+7.0%	COM	570535104
SHOP	SHOPIFY INC	259,940	$20,060	5.7%	$44.57	+77.2%	CL A	82509L107
MNDY	MONDAY COM LTD	86,165	$19,462	5.5%	$153.44	+38.4%	SHS	M7S64H106
GOOGL	ALPHABET INC	112,780	$17,022	4.8%	$112.38	+26.3%	CAP STK CL A	02079K305
BUR	BURFORD CAP LTD	1,035,380	$16,535	4.7%	$10.13	+44.3%	ORD SHS	G17977110
TRUP	TRUPANION INC	425,070	$11,736	3.3%	$32.96	-15.3%	COM	898202106