Filed: 11/14/2022ACC: 0001420506-22-002083
📋 What this filing means
GREENLEA LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $274.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$274.9K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$149.1K54.2%
CL A LTD VT SH$35.9K13.1%
CAP STK CL A$32.2K11.7%
SHS$31.7K11.5%
CL A$21.3K7.7%
ORD SHS$4.9K1.8%
Portfolio Concentration
Top 3$145.4K52.9%
4–10$129.5K47.1%
Top 3 weight
52.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
2.97M
shares
% of voting shares69.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares30.3%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 69.7% of voting shares
Institutional Holdings10
Rows:
AMAZON COM INC
SOLEShares573.67K
TypeSH
Market value$64.8K
23.58%
Sole
396.43K
Shared
0.00
None
177.25K
SALESFORCE INC
SOLEShares310.45K
TypeSH
Market value$44.7K
16.24%
Sole
214.41K
Shared
0.00
None
96.05K
BROOKFIELD ASSET MGMT INC
SOLEShares878.29K
TypeSH
Market value$35.9K
13.06%
Sole
606.65K
Shared
0.00
None
271.64K
ALPHABET INC
SOLEShares336.21K
TypeSH
Market value$32.2K
11.70%
Sole
232.22K
Shared
0.00
None
104K
NETFLIX INC
SOLEShares95.86K
TypeSH
Market value$22.6K
8.21%
Sole
66K
Shared
0.00
None
29.85K
SHOPIFY INC
SOLEShares789.03K
TypeSH
Market value$21.3K
7.73%
Sole
544.62K
Shared
0.00
None
244.41K
SPOTIFY TECHNOLOGY S A
SOLEShares221.54K
TypeSH
Market value$19.1K
6.95%
Sole
152.99K
Shared
0.00
None
68.56K
TRUPANION INC
SOLEShares286.18K
TypeSH
Market value$17.0K
6.19%
Sole
197.62K
Shared
0.00
None
88.56K
MONDAY COM LTD
SOLEShares110.61K
TypeSH
Market value$12.5K
4.56%
Sole
76.39K
Shared
0.00
None
34.22K
BURFORD CAP LTD
SOLEShares651.42K
TypeSH
Market value$4.9K
1.78%
Sole
478.42K
Shared
0.00
None
173K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 573.67K | SH | $64.8K 23.58% | 396.43K | 0.00 | 177.25K |
SALESFORCE INCSOLE | COM | 310.45K | SH | $44.7K 16.24% | 214.41K | 0.00 | 96.05K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 878.29K | SH | $35.9K 13.06% | 606.65K | 0.00 | 271.64K |
ALPHABET INCSOLE | CAP STK CL A | 336.21K | SH | $32.2K 11.70% | 232.22K | 0.00 | 104K |
NETFLIX INCSOLE | COM | 95.86K | SH | $22.6K 8.21% | 66K | 0.00 | 29.85K |
SHOPIFY INCSOLE | CL A | 789.03K | SH | $21.3K 7.73% | 544.62K | 0.00 | 244.41K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 221.54K | SH | $19.1K 6.95% | 152.99K | 0.00 | 68.56K |
TRUPANION INCSOLE | COM | 286.18K | SH | $17.0K 6.19% | 197.62K | 0.00 | 88.56K |
MONDAY COM LTDSOLE | SHS | 110.61K | SH | $12.5K 4.56% | 76.39K | 0.00 | 34.22K |
BURFORD CAP LTDSOLE | ORD SHS | 651.42K | SH | $4.9K 1.78% | 478.42K | 0.00 | 173K |