Greenlea Lane Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedBrookfield Asset Mgmt Inc | 22.40% | 724,870 | $38M | held | — | 4 q |
| AMZNAmazon.Com Inc | 15.90% | 15,740 | $27M | held | — | 4 q |
| NFLXNetFlix Inc | 13.77% | 88,375 | $24M | added+44% | +1.34 pp | 4 q |
| KKRKKR & Co. Inc. | 11.84% | 757,900 | $20M | trimmed−16% | −0.69 pp | 4 q |
| TRUPTrupanion, Inc. | 9.34% | 631,472 | $16M | held | — | 4 q |
| Alphabet Incconvertible | 9.05% | 12,735 | $16M | new | +9.05 pp | new |
| METAMeta Platforms, Inc. Class A | 5.42% | 52,280 | $9M | trimmed−41% | −3.99 pp | 2 q |
| SPOTSpotify Technology S.A. | 3.42% | 51,505 | $6M | trimmed−28% | −2.36 pp | 4 q |
| SFIXStitch Fix, Inc. Class A | 3.41% | 304,480 | $6M | added+3% | −1.78 pp | 3 q |
| WORKSlack Technologies, Inc. | 3.32% | 240,045 | $6M | new | +3.32 pp | new |
| Twitter Incconvertible | 2.13% | 88,750 | $4M | new | +2.13 pp | new |
| SHAKShake Shack Inc. | — | −167,760 | — | exited | −6.66 pp | — |
