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Greenlea Lane Capital

Q4 2021 13F · by Josh Tarasoff, portfolio manager

As of
Dec 31, 2021
Filed
Feb 14, 2022
US stock
$308M · prev $306M
Positions
9 · 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 7 equal-sized positions

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

Moderate turnover · 56% a year, about 1.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions72% of US stock

  1. CRM Salesforce, Inc. added−0.51 pp added−0.5121.6%
  2. unresolved Brookfield Asset Mgmt Inc added+2.68 pp added+2.6817.9%
  3. SPOT Spotify Technology S.A. added+0.93 pp added+0.9311.5%
  4. AMZN Amazon.Com Inc added+0.60 pp added+0.6010.7%
  5. TRUP Trupanion, Inc. trimmed−0.04 pp trimmed−0.0410.4%

Positions9 in this filing · 2 exited

CRMSalesforce, Inc.21.65%262,607$67Madded+5%−0.51 pp8 q
unresolvedBrookfield Asset Mgmt Inc17.91%914,376$55Madded+5%+2.68 pp13 q
SPOTSpotify Technology S.A.11.51%151,553$35Madded+5%+0.93 pp13 q
AMZNAmazon.Com Inc10.73%9,917$33Madded+5%+0.60 pp13 q
TRUPTrupanion, Inc.10.43%243,418$32Mtrimmed−41%−0.04 pp13 q
NFLXNetFlix Inc8.91%45,613$27Madded+5%+0.25 pp13 q
GOOGLAlphabet Inc. Class A8.85%9,413$27Madded+5%+1.02 pp5 q
PTONPeloton Interactive, Inc. Class A8.81%759,205$27Mnew+8.81 ppnew
BURBurford Capital Limited1.22%355,382$4Mnew+1.22 ppnew
TWTRTwitter, Inc.—−428,950—exited−8.47 pp—
HUBSHubspot, Inc.—−29,213—exited−6.46 pp—

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001420506-22-000333
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet