Q3 2023 · 13F-HR
GREENLEA LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002082
$279.1M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $69.7M | 25.0% | 548,165 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $48.8M | 17.5% | 1,560,009 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $47.7M | 17.1% | 32,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.0M | 10.8% | 229,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 10.1% | 89,640 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.0M | 6.44% | 112,940 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.3M | 5.14% | 262,880 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $13.8M | 4.94% | 984,468 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $8.5M | 3.05% | 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.