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Greenlea Lane Capital

Q3 2020 13F · by Josh Tarasoff, portfolio manager

As of
Sep 30, 2020
Filed
Nov 16, 2020
US stock
$260M · prev $209M
Positions
10 · prev 9
Options notional
$0
Documents
1· no amendments

Picture90.3% US stock

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

  • US stock listed on a US exchange 90.3%
  • Foreign stock not listed in the US 9.7%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves10 since the prior filing

The book

Very concentrated · behaves like 9 equal-sized positions

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

Moderate turnover · 54% a year, about 1.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions62% of US stock

  1. CRM Salesforce, Inc. added+2.64 pp added+2.6417.7%
  2. TRUP Trupanion, Inc. trimmed−3.84 pp trimmed−3.8412.4%
  3. unresolved Brookfield Asset Mgmt Inc added−0.24 pp added−0.2411.9%
  4. AMZN Amazon.Com Inc trimmed−2.60 pp trimmed−2.6010.8%
  5. Alphabet Inc convertible added−1.01 pp added−1.019.7%

Positions10 in this filing · 0 exited

CRMSalesforce, Inc.17.70%183,059$46Madded+9%+2.64 pp3 q
TRUPTrupanion, Inc.12.40%408,500$32Mtrimmed−49%−3.84 pp8 q
unresolvedBrookfield Asset Mgmt Inc11.89%934,678$31Madded+21%−0.24 pp8 q
AMZNAmazon.Com Inc10.83%8,940$28Mtrimmed−12%−2.60 pp8 q
Alphabet Incconvertible9.67%17,147$25Madded+9%−1.01 pp2 q
NFLXNetFlix Inc8.98%46,715$23Mtrimmed−3%−1.46 pp8 q
SPOTSpotify Technology S.A.8.09%86,663$21Madded+9%−1.74 pp8 q
HUBSHubspot, Inc.7.65%68,073$20Mnew+7.65 ppnew
METAMeta Platforms, Inc. Class A7.60%75,424$20Madded+9%+0.08 pp6 q
WORKSlack Technologies, Inc.5.21%504,192$14Madded+61%+0.55 pp5 q

Source

Form
13F-HR
Reading
1 defect · 1 unresolved
Accession
0001387131-20-009942
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A security outside the official 13F list — CUSIP 02079KAB3 not on the Official 13(f) List for 2020-09-30