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Greenlea Lane Capital

Q2 2021 13F · by Josh Tarasoff, portfolio manager

As of
Jun 30, 2021
Filed
Aug 16, 2021
US stock
$333M · prev $239M
Positions
11 · prev 9
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%

Moves11 since the prior filing

The book

Very concentrated · behaves like 9 equal-sized positions

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

Low turnover · 24% a year, about 4.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions65% of US stock

  1. CRM Salesforce, Inc. added−1.42 pp added−1.4216.5%
  2. TRUP Trupanion, Inc. added+1.19 pp added+1.1914.2%
  3. unresolved Brookfield Asset Mgmt Inc trimmed−6.48 pp trimmed−6.4811.9%
  4. SPOT Spotify Technology S.A. added+5.73 pp added+5.7311.9%
  5. HUBS Hubspot, Inc. trimmed−2.31 pp trimmed−2.3110.2%

Positions11 in this filing · 0 exited

CRMSalesforce, Inc.16.46%224,468$55Madded+11%−1.42 pp6 q
TRUPTrupanion, Inc.14.24%412,175$47Madded+1%+1.19 pp11 q
unresolvedBrookfield Asset Mgmt Inc11.92%779,081$40Mtrimmed−21%−6.48 pp11 q
SPOTSpotify Technology S.A.11.89%143,673$40Madded×2.6+5.73 pp11 q
HUBSHubspot, Inc.10.15%58,008$34Mtrimmed−11%−2.31 pp4 q
AMZNAmazon.Com Inc9.75%9,437$32Madded+32%+0.48 pp11 q
TWTRTwitter, Inc.7.67%371,250$26Mnew+7.67 ppnew
NFLXNetFlix Inc6.88%43,413$23Madded+23%−0.83 pp11 q
GOOGLAlphabet Inc. Class A6.57%8,963$22Mtrimmed−11%−2.18 pp3 q
WORKSlack Technologies, Inc.4.38%329,002$15Mtrimmed−11%−1.94 pp8 q
unresolvedBrookfield Asset Mgmt Reins0.08%5,371$279,000new+0.08 ppnew

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001420506-21-001179
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet