13F HOLDINGS REPORT
GREENLEA LANE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000511
Total Value
$210.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 554,510 | $46.6M | 22.17% |
| 2 | BROOKFIELD CORP | 11271J107 | 943,600 | $29.7M | 14.13% |
| 3 | SALESFORCE INC | CRM | 214,405 | $28.4M | 13.53% |
| 4 | ALPHABET INC | GOOG | 284,650 | $25.1M | 11.95% |
| 5 | NETFLIX INC | NFLX | 30,070 | $19.9M | 9.45% |
| 6 | SHOPIFY INC | SHOP | 447,740 | $15.5M | 7.40% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 152,985 | $12.1M | 5.75% |
| 8 | BURFORD CAP LTD | BUR | 489,790 | $11.3M | 5.39% |
| 9 | MONDAY COM LTD | MNDY | 66,820 | $11.1M | 5.28% |
| 10 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 215,923 | $6.2M | 2.95% |
| 11 | TRUPANION INC | TRUP | 88,805 | $4.2M | 2.01% |