Filed: 8/14/2023ACC: 0001420506-23-001538
📋 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 $274.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$274.16M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$141.29M51.5%
CL A LTD VT SH$44.06M16.1%
SHS$38.93M14.2%
CAP STK CL A$23.33M8.5%
CL A$16.98M6.2%
ORD SHS$9.57M3.5%
Portfolio Concentration
Top 3$148.88M54.3%
4–10$125.28M45.7%
Top 3 weight
54.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMAZON COM INC
SOLEShares548.16K
TypeSH
Market value$71.46M
26.06%
Sole
548.16K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.31M
TypeSH
Market value$44.06M
16.07%
Sole
1.31M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares24.13K
TypeSH
Market value$33.37M
12.17%
Sole
24.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.64K
TypeSH
Market value$30.53M
11.13%
Sole
89.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.93K
TypeSH
Market value$23.33M
8.51%
Sole
194.93K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares122.05K
TypeSH
Market value$19.59M
7.15%
Sole
122.05K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares112.94K
TypeSH
Market value$19.34M
7.05%
Sole
112.94K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares262.88K
TypeSH
Market value$16.98M
6.19%
Sole
262.88K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares785.76K
TypeSH
Market value$9.57M
3.49%
Sole
785.76K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares301.47K
TypeSH
Market value$5.93M
2.16%
Sole
301.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 548.16K | SH | $71.46M 26.06% | 548.16K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.31M | SH | $44.06M 16.07% | 1.31M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 24.13K | SH | $33.37M 12.17% | 24.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.64K | SH | $30.53M 11.13% | 89.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 194.93K | SH | $23.33M 8.51% | 194.93K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 122.05K | SH | $19.59M 7.15% | 122.05K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 112.94K | SH | $19.34M 7.05% | 112.94K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 262.88K | SH | $16.98M 6.19% | 262.88K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 785.76K | SH | $9.57M 3.49% | 785.76K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 301.47K | SH | $5.93M 2.16% | 301.47K | 0.00 | 0.00 |