Q2 2023 · 13F-HR
GREENLEA LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001538
$274.2M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $71.5M | 26.1% | 548,165 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $44.1M | 16.1% | 1,309,230 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $33.4M | 12.2% | 24,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 11.1% | 89,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.3M | 8.51% | 194,925 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.6M | 7.15% | 122,045 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $19.3M | 7.05% | 112,940 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.0M | 6.19% | 262,880 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $9.6M | 3.49% | 785,758 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.9M | 2.16% | 301,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.