Greenlea Lane Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedBrookfield Asset Mgmt Inc | 19.05% | 724,870 | $35M | added+6% | +0.01 pp | 3 q |
| AMZNAmazon.Com Inc | 16.40% | 15,740 | $30M | added+6% | +0.61 pp | 3 q |
| TRUPTrupanion, Inc. | 12.55% | 631,472 | $23M | added+6% | +0.91 pp | 3 q |
| KKRKKR & Co. Inc. | 12.53% | 901,660 | $23M | added+17% | +1.74 pp | 3 q |
| NFLXNetFlix Inc | 12.43% | 61,495 | $23M | added+12% | +0.83 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 9.41% | 88,660 | $17M | new | +9.41 pp | new |
| SHAKShake Shack Inc. | 6.66% | 167,760 | $12M | trimmed−34% | −2.31 pp | 3 q |
| SPOTSpotify Technology S.A. | 5.78% | 71,820 | $11M | trimmed−26% | −2.25 pp | 3 q |
| SFIXStitch Fix, Inc. Class A | 5.19% | 294,950 | $9M | added+17% | +0.97 pp | 2 q |
| WWayfair Inc. | — | −112,430 | — | exited | −9.93 pp | — |
