Filed: 5/15/2024ACC: 0001420506-24-000906
📋 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 $353.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$353.11M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$170.20M48.2%
CL A$65.10M18.4%
CL A LTD VT SH$64.78M18.3%
SHS$19.46M5.5%
CAP STK CL A$17.02M4.8%
ORD SHS$16.54M4.7%
Portfolio Concentration
Top 3$197.10M55.8%
4–10$156.01M44.2%
Top 3 weight
55.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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
SOLEShares483.85K
TypeSH
Market value$87.28M
24.72%
Sole
483.85K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.55M
TypeSH
Market value$64.78M
18.35%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$45.05M
12.76%
Sole
71.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.17K
TypeSH
Market value$37.51M
10.62%
Sole
89.17K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares22.14K
TypeSH
Market value$33.68M
9.54%
Sole
22.14K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares259.94K
TypeSH
Market value$20.06M
5.68%
Sole
259.94K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares86.17K
TypeSH
Market value$19.46M
5.51%
Sole
86.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.78K
TypeSH
Market value$17.02M
4.82%
Sole
112.78K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.04M
TypeSH
Market value$16.54M
4.68%
Sole
1.04M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares425.07K
TypeSH
Market value$11.74M
3.32%
Sole
425.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 483.85K | SH | $87.28M 24.72% | 483.85K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.55M | SH | $64.78M 18.35% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $45.05M 12.76% | 71.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.17K | SH | $37.51M 10.62% | 89.17K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 22.14K | SH | $33.68M 9.54% | 22.14K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 259.94K | SH | $20.06M 5.68% | 259.94K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 86.17K | SH | $19.46M 5.51% | 86.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.78K | SH | $17.02M 4.82% | 112.78K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.04M | SH | $16.54M 4.68% | 1.04M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 425.07K | SH | $11.74M 3.32% | 425.07K | 0.00 | 0.00 |