Filed: 5/15/2023ACC: 0001420506-23-001048
📋 What this filing means
GREENLEA LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $250.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$250.57M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$121.14M48.3%
SHS$36.76M14.7%
CL A LTD VT SH$30.75M12.3%
CAP STK CL A$29.53M11.8%
CL A$16.44M6.6%
ORD SHS$8.88M3.5%
CL A LMT VTG SHS$7.07M2.8%
Portfolio Concentration
Top 3$117.55M46.9%
4–10$120.13M47.9%
11–25$12.88M5.1%
Top 3 weight
46.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMAZON COM INC
SOLEShares554.51K
TypeSH
Market value$57.28M
22.86%
Sole
554.51K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares943.60K
TypeSH
Market value$30.75M
12.27%
Sole
943.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares284.65K
TypeSH
Market value$29.53M
11.78%
Sole
284.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.87K
TypeSH
Market value$26.20M
10.46%
Sole
90.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares119.59K
TypeSH
Market value$23.89M
9.54%
Sole
119.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares152.99K
TypeSH
Market value$20.44M
8.16%
Sole
152.99K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares342.99K
TypeSH
Market value$16.44M
6.56%
Sole
342.99K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares114.28K
TypeSH
Market value$16.31M
6.51%
Sole
114.28K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares803.27K
TypeSH
Market value$8.88M
3.55%
Sole
803.27K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares6.23K
TypeSH
Market value$7.96M
3.18%
Sole
6.23K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares215.92K
TypeSH
Market value$7.07M
2.82%
Sole
215.92K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares135.66K
TypeSH
Market value$5.82M
2.32%
Sole
135.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 554.51K | SH | $57.28M 22.86% | 554.51K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 943.60K | SH | $30.75M 12.27% | 943.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 284.65K | SH | $29.53M 11.78% | 284.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.87K | SH | $26.20M 10.46% | 90.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 119.59K | SH | $23.89M 9.54% | 119.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 152.99K | SH | $20.44M 8.16% | 152.99K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 342.99K | SH | $16.44M 6.56% | 342.99K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 114.28K | SH | $16.31M 6.51% | 114.28K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 803.27K | SH | $8.88M 3.55% | 803.27K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 6.23K | SH | $7.96M 3.18% | 6.23K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 215.92K | SH | $7.07M 2.82% | 215.92K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 135.66K | SH | $5.82M 2.32% | 135.66K | 0.00 | 0.00 |