Filed: 2/14/2023ACC: 0001420506-23-000511
📋 What this filing means
GREENLEA LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $210.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$210.13M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$99.09M47.2%
CL A LTD VT SH$29.69M14.1%
CAP STK CL A$25.11M12.0%
SHS$23.17M11.0%
CL A$15.54M7.4%
ORD SHS$11.33M5.4%
CL A LMT VTG SHS$6.19M2.9%
Portfolio Concentration
Top 3$104.69M49.8%
4–10$101.21M48.2%
11–25$4.22M2.0%
Top 3 weight
49.8%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares554.51K
TypeSH
Market value$46.58M
22.17%
Sole
554.51K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares943.60K
TypeSH
Market value$29.69M
14.13%
Sole
943.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares214.41K
TypeSH
Market value$28.43M
13.53%
Sole
214.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares284.65K
TypeSH
Market value$25.11M
11.95%
Sole
284.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.07K
TypeSH
Market value$19.87M
9.45%
Sole
30.07K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares447.74K
TypeSH
Market value$15.54M
7.40%
Sole
447.74K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares152.99K
TypeSH
Market value$12.08M
5.75%
Sole
152.99K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares489.79K
TypeSH
Market value$11.33M
5.39%
Sole
489.79K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66.82K
TypeSH
Market value$11.09M
5.28%
Sole
66.82K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares215.92K
TypeSH
Market value$6.19M
2.95%
Sole
215.92K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares88.81K
TypeSH
Market value$4.22M
2.01%
Sole
88.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 554.51K | SH | $46.58M 22.17% | 554.51K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 943.60K | SH | $29.69M 14.13% | 943.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 214.41K | SH | $28.43M 13.53% | 214.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 284.65K | SH | $25.11M 11.95% | 284.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.07K | SH | $19.87M 9.45% | 30.07K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 447.74K | SH | $15.54M 7.40% | 447.74K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 152.99K | SH | $12.08M 5.75% | 152.99K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 489.79K | SH | $11.33M 5.39% | 489.79K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66.82K | SH | $11.09M 5.28% | 66.82K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 215.92K | SH | $6.19M 2.95% | 215.92K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 88.81K | SH | $4.22M 2.01% | 88.81K | 0.00 | 0.00 |