Greenlea Lane Capital 13F, Q2 2023
Josh Tarasoff · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1766504
$274.16M
Filed US book
10
Positions
26.1%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| AMAZON COM INC | AMZN | $71.46M | 26.1% |
| BROOKFIELD CORP | BN | $44.06M | 16.1% |
| MARKEL GROUP INC | MKL | $33.37M | 12.2% |
| MICROSOFT CORP | MSFT | $30.53M | 11.1% |
| ALPHABET INC | GOOGL | $23.33M | 8.5% |
| SPOTIFY TECHNOLOGY S A | $19.59M | 7.2% | |
| MONDAY COM LTD | $19.34M | 7.0% | |
| SHOPIFY INC | SHOP | $16.98M | 6.2% |
| BURFORD CAP LTD | $9.57M | 3.5% | |
| TRUPANION INC | TRUP | $5.93M | 2.2% |
This is the earliest Greenlea Lane Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001420506-23-001538, filed by GREENLEA LANE CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.