Greenlea Lane Capital

Q1 2019 13F · by Josh Tarasoff, portfolio manager

As of: Mar 31, 2019
Filed: May 15, 2019
US stock: $168M · prev $103M
Positions: 9 · prev 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%

Moves9 since the prior filing

0.0 pp in · 0.0 pp out

New 1 +4.22 pp
Added 8 −4.21 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 8 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions69% of US stock

unresolved Brookfield Asset Mgmt Inc added−1.52 pp added−1.5219.0%
AMZN Amazon.Com Inc added−2.30 pp added−2.3015.8%
TRUP Trupanion, Inc. added−0.64 pp added−0.6411.6%
NFLX NetFlix Inc added−0.01 pp added−0.0111.6%
KKR KKR & Co. Inc. added−2.76 pp added−2.7610.8%

Positions9 in this filing · 0 exited


unresolvedBrookfield Asset Mgmt Inc	19.04%	686,350	$32M	added+25%	−1.52 pp	2 q
AMZNAmazon.Com Inc	15.79%	14,910	$27M	added+20%	−2.30 pp	2 q
TRUPTrupanion, Inc.	11.64%	597,972	$20M	added+21%	−0.64 pp	2 q
NFLXNetFlix Inc	11.60%	54,685	$19M	added+23%	−0.01 pp	2 q
KKRKKR & Co. Inc.	10.79%	772,260	$18M	added+9%	−2.76 pp	2 q
WWayfair Inc.	9.93%	112,430	$17M	added+6%	+0.63 pp	2 q
SHAKShake Shack Inc.	8.97%	254,940	$15M	added+14%	−0.89 pp	2 q
SPOTSpotify Technology S.A.	8.03%	97,290	$14M	added×2.3	+3.28 pp	2 q
SFIXStitch Fix, Inc. Class A	4.22%	251,400	$7M	new	+4.22 pp	new

Source

Form: 13F-HR
Reading: 0 defects · 1 unresolved
Accession: 0001387131-19-003641
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet