Filed: 11/14/2023ACC: 0001420506-23-002082
📋 What this filing means
GREENLEA LANE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $279.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$279.15M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$154.23M55.3%
CL A LTD VT SH$48.78M17.5%
CAP STK CL A$30.02M10.8%
SHS$17.98M6.4%
CL A$14.35M5.1%
ORD SHS$13.78M4.9%
Portfolio Concentration
Top 3$166.21M59.5%
4–10$112.94M40.5%
Top 3 weight
59.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMAZON COM INC
SOLEShares548.16K
TypeSH
Market value$69.68M
24.96%
Sole
548.16K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.56M
TypeSH
Market value$48.78M
17.48%
Sole
1.56M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares32.42K
TypeSH
Market value$47.75M
17.10%
Sole
32.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares229.41K
TypeSH
Market value$30.02M
10.75%
Sole
229.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.64K
TypeSH
Market value$28.30M
10.14%
Sole
89.64K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares112.94K
TypeSH
Market value$17.98M
6.44%
Sole
112.94K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares262.88K
TypeSH
Market value$14.35M
5.14%
Sole
262.88K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares984.47K
TypeSH
Market value$13.78M
4.94%
Sole
984.47K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares301.47K
TypeSH
Market value$8.50M
3.05%
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 | $69.68M 24.96% | 548.16K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.56M | SH | $48.78M 17.48% | 1.56M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 32.42K | SH | $47.75M 17.10% | 32.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 229.41K | SH | $30.02M 10.75% | 229.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.64K | SH | $28.30M 10.14% | 89.64K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 112.94K | SH | $17.98M 6.44% | 112.94K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 262.88K | SH | $14.35M 5.14% | 262.88K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 984.47K | SH | $13.78M 4.94% | 984.47K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 301.47K | SH | $8.50M 3.05% | 301.47K | 0.00 | 0.00 |