13F HOLDINGS REPORT
GREENLEA LANE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001048
Total Value
$250.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 554,510 | $57.3M | 22.86% |
| 2 | BROOKFIELD CORP | 11271J107 | 943,600 | $30.8M | 12.27% |
| 3 | ALPHABET INC | GOOG | 284,650 | $29.5M | 11.78% |
| 4 | MICROSOFT CORP | MSFT | 90,870 | $26.2M | 10.46% |
| 5 | SALESFORCE INC | CRM | 119,595 | $23.9M | 9.54% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 152,985 | $20.4M | 8.16% |
| 7 | SHOPIFY INC | SHOP | 342,990 | $16.4M | 6.56% |
| 8 | MONDAY COM LTD | MNDY | 114,285 | $16.3M | 6.51% |
| 9 | BURFORD CAP LTD | BUR | 803,268 | $8.9M | 3.55% |
| 10 | MARKEL CORP | MKL | 6,230 | $8.0M | 3.18% |
| 11 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 215,923 | $7.1M | 2.82% |
| 12 | TRUPANION INC | TRUP | 135,665 | $5.8M | 2.32% |