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Greenlea Lane Capital

Q3 2022 13F · by Josh Tarasoff, portfolio manager

As of
Sep 30, 2022
Filed
Nov 14, 2022
US stock
$275M · prev $251M
Positions
10 · prev 10
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%

Moves9 since the prior filing

The book

Very concentrated · behaves like 7 equal-sized positions

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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions73% of US stock

  1. AMZN Amazon.Com Inc added+0.72 pp added+0.7223.6%
  2. CRM Salesforce, Inc. added−2.18 pp added−2.1816.2%
  3. unresolved Brookfield Asset Mgmt Inc added−2.39 pp added−2.3913.1%
  4. GOOGL Alphabet Inc. Class A added+0.08 pp added+0.0811.7%
  5. NFLX NetFlix Inc held held8.2%

Positions10 in this filing · 0 exited

AMZNAmazon.Com Inc23.58%573,670$65Madded+6%+0.72 pp16 q
CRMSalesforce, Inc.16.24%310,455$45Madded+11%−2.18 pp11 q
unresolvedBrookfield Asset Mgmt Inc13.06%878,290$36Madded+1%−2.39 pp16 q
GOOGLAlphabet Inc. Class A11.70%336,215$32Madded+26%+0.08 pp8 q
NFLXNetFlix Inc8.21%95,855$23Mheld—16 q
SHOPShopify Inc. Class A subordinate voting shares7.73%789,035$21Madded+16%−0.71 pp3 q
SPOTSpotify Technology S.A.6.95%221,545$19Madded+50%+1.43 pp16 q
TRUPTrupanion, Inc.6.19%286,175$17Madded+19%+0.43 pp16 q
MNDYmonday.com Ltd.4.56%110,615$13Madded+45%+1.42 pp3 q
BURBurford Capital Limited1.78%651,417$5Madded+24%−0.34 pp4 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001420506-22-002083
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet