GREENLEA LANE CAPITAL MANAGEMENT LLC

GREENLEA LANE CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $267,132,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.75%. This fund has 9 securities concentrations of 100% weights.

GREENLEA LANE CAPITAL MANAGEMENT LLC largest holding is Trupanion Inc. with weight of 18.31% and $48,902,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$267,132,0002.75%
2020-11-162020-09-30Q3_202013F-HR10$259,988,00024.20%
2020-08-142020-06-30Q2_202013F-HR9$209,336,00037.45%
2020-05-152020-03-31Q1_202013F-HR9$152,300,000-24.26%
2020-02-142019-12-31Q4_201913F-HR11$201,074,00017.03%
2019-11-142019-09-30Q3_201913F-HR11$171,807,000-5.49%
2019-08-142019-06-30Q2_201913F-HR9$181,789,0008.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TRUPANION INCTRUPINCR$48,90251.72%18.31%$119.71-100.00%408,500
BROOKFIELD ASSET MGMT INCBAMINCR$41,81735.33%15.65%$41.27-91.59%1,013,251
SALESFORCE.COMCRMDECR$40,188-12.65%15.04%$222.53-101.34%180,598
SPOTIFY TECHNOLOGY S ASPOTINCR$26,84527.70%10.05%$314.66-101.56%85,313
HUBSPOT INCHUBSINCR$26,64033.92%9.97%$396.43-101.28%67,200
AMAZON COM INCAMZNDECR$23,909-15.06%8.95%$3256.91-117.89%7,341
ALPHABET INC USD 0.001 CLS AGOOGLBUY$23,1490.00%8.67%$1752.650.00%13,208
NETFLIX INCNFLXDECR$19,583-16.17%7.33%$540.74-122.48%36,215
SLACK TECHNOLOGIES INCWORKINCR$16,09918.87%6.03%$42.24-124.41%381,132
ALPHABET INC CAP STKSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0