Skip to content
berrytrail

Search

Search managers or tickers

Greenlea Lane Capital

Q4 2018 13F · by Josh Tarasoff, portfolio manager

As of
Dec 31, 2018
Filed
Feb 13, 2019
US stock
$103M
Positions
8
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions76% of US stock

  1. unresolved Brookfield Asset Mgmt Inc held held20.6%
  2. AMZN Amazon.Com Inc held held18.1%
  3. KKR KKR & Co. Inc. held held13.6%
  4. TRUP Trupanion, Inc. held held12.3%
  5. NFLX NetFlix Inc held held11.6%

Positions8 in this filing · 0 exited

unresolvedBrookfield Asset Mgmt Inc20.56%550,950$21Mheld—new
AMZNAmazon.Com Inc18.09%12,380$19Mheld—new
KKRKKR & Co. Inc.13.55%709,260$14Mheld—new
TRUPTrupanion, Inc.12.28%495,859$13Mheld—new
NFLXNetFlix Inc11.61%44,585$12Mheld—new
SHAKShake Shack Inc.9.86%223,040$10Mheld—new
WWayfair Inc.9.30%106,130$10Mheld—new
SPOTSpotify Technology S.A.4.75%42,990$5Mheld—new

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001387131-19-001178
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet