Greenlea Lane Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 22.17% | 554,510 | $47M | trimmed−3% | −1.41 pp | 17 q |
| BNBrookfield Corporation | 14.13% | 943,600 | $30M | new | +14.13 pp | new |
| CRMSalesforce, Inc. | 13.53% | 214,405 | $28M | trimmed−31% | −2.71 pp | 12 q |
| GOOGLAlphabet Inc. Class A | 11.95% | 284,650 | $25M | trimmed−15% | +0.25 pp | 9 q |
| NFLXNetFlix Inc | 9.45% | 30,070 | $20M | trimmed−69% | +1.24 pp | 17 q |
| SHOPShopify Inc. Class A subordinate voting shares | 7.40% | 447,740 | $16M | trimmed−43% | −0.33 pp | 4 q |
| SPOTSpotify Technology S.A. | 5.75% | 152,985 | $12M | trimmed−31% | −1.20 pp | 17 q |
| BURBurford Capital Limited | 5.39% | 489,790 | $11M | trimmed−25% | +3.61 pp | 5 q |
| MNDYmonday.com Ltd. | 5.28% | 66,820 | $11M | trimmed−40% | +0.72 pp | 4 q |
| BAMBrookfield Asset Management Ltd. | 2.95% | 215,923 | $6M | new | +2.95 pp | new |
| TRUPTrupanion, Inc. | 2.01% | 88,805 | $4M | trimmed−69% | −4.18 pp | 17 q |
| unresolvedBrookfield Asset Mgmt Inc | — | −878,290 | — | exited | −13.06 pp | — |
