Filed: 2/14/2024ACC: 0001420506-24-000337
📋 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 $322.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$322.91M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$147.86M45.8%
CL A LTD VT SH$64.80M20.1%
CL A$58.90M18.2%
CAP STK CL A$19.30M6.0%
SHS$16.18M5.0%
ORD SHS$15.87M4.9%
Portfolio Concentration
Top 3$177.08M54.8%
4–10$145.83M45.2%
Top 3 weight
54.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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
SOLEShares485.38K
TypeSH
Market value$73.75M
22.84%
Sole
485.38K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.62M
TypeSH
Market value$64.80M
20.07%
Sole
1.62M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$38.53M
11.93%
Sole
71.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.17K
TypeSH
Market value$33.53M
10.38%
Sole
89.17K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares22.14K
TypeSH
Market value$31.43M
9.73%
Sole
22.14K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares261.49K
TypeSH
Market value$20.37M
6.31%
Sole
261.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.14K
TypeSH
Market value$19.30M
5.98%
Sole
138.14K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares86.17K
TypeSH
Market value$16.18M
5.01%
Sole
86.17K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.02M
TypeSH
Market value$15.87M
4.92%
Sole
1.02M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares299.87K
TypeSH
Market value$9.15M
2.83%
Sole
299.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 485.38K | SH | $73.75M 22.84% | 485.38K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.62M | SH | $64.80M 20.07% | 1.62M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $38.53M 11.93% | 71.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.17K | SH | $33.53M 10.38% | 89.17K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 22.14K | SH | $31.43M 9.73% | 22.14K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 261.49K | SH | $20.37M 6.31% | 261.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.14K | SH | $19.30M 5.98% | 138.14K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 86.17K | SH | $16.18M 5.01% | 86.17K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.02M | SH | $15.87M 4.92% | 1.02M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 299.87K | SH | $9.15M 2.83% | 299.87K | 0.00 | 0.00 |