13F-HR filed by GREENLEA LANE CAPITAL MANAGEMENT, LLC
GREENLEA LANE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 11 holding rows worth $210,125,539.
- Accession
- 0001420506-23-000511
- Filer
- CIK 1766504
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11 entries on the cover page, a total value of $210,125,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,125,539 with VALUE read as dollars as filed, 13F file number 028-19250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 554,510 | $46,578,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 943,600 | $29,685,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 214,405 | $28,427,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,650 | $25,114,670 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,070 | $19,865,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 447,740 | $15,541,055 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152,985 | $12,078,166 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 489,790 | $11,331,129 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,820 | $11,091,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 215,923 | $6,190,512 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 88,805 | $4,220,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000511 | this filing | 2023-02-14 | acceptance time not in the bulk data set |