Greenlea Lane Capital 13F, Q4 2023
Josh Tarasoff · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1766504
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $73.75M | 22.8% | -12% shares |
| BROOKFIELD CORP | BN | $64.80M | 20.1% | +4% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $38.53M | 11.9% | new |
| MICROSOFT CORP | MSFT | $33.53M | 10.4% | unchanged |
| MARKEL GROUP INC | MKL | $31.43M | 9.7% | -32% shares |
| SHOPIFY INC | SHOP | $20.37M | 6.3% | unchanged |
| ALPHABET INC | GOOGL | $19.30M | 6.0% | -40% shares |
| MONDAY COM LTD | $16.18M | 5.0% | -24% shares | |
| BURFORD CAP LTD | $15.87M | 4.9% | +3% shares | |
| TRUPANION INC | TRUP | $9.15M | 2.8% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Greenlea Lane Capital opened 1 new position, added to 2, trimmed 4, left 3 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001420506-24-000337, 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.