Latest GREENLEA LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
$353Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GREENLEA LANE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $353.1 Millions as of 31 Mar, 2024.
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 24.7% of it's portfolio in AMAZON COM INC and 18.3% of portfolio in BROOKFIELD CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG), BROOKFIELD CORP and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to TRUPANION INC (TRUP) and BURFORD CAP LTD (BUR).
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 24.7% of it's portfolio in AMAZON COM INC and 18.3% of portfolio in BROOKFIELD CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG), BROOKFIELD CORP and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to TRUPANION INC (TRUP) and BURFORD CAP LTD (BUR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TRUPANION INC | 41.75 |
| BURFORD CAP LTD | 1.76 |
Additions to existing portfolio by GREENLEA LANE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -18.36 |
| BROOKFIELD CORP | -4.22 |
| SHOPIFY INC | -0.59 |
| AMAZON COM INC | -0.31 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 24.72 | 483,850 | 87,276,900 | REDUCED | -0.31 | |
| BUR | BURFORD CAP LTD | 4.68 | 1,035,380 | 16,535,000 | ADDED | 1.76 | |
| GOOG | ALPHABET INC | 4.82 | 112,780 | 17,021,900 | REDUCED | -18.36 | |
| MKL | MARKEL GROUP INC | 9.54 | 22,135 | 33,678,000 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 5.51 | 86,165 | 19,462,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 10.62 | 89,165 | 37,513,500 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 5.68 | 259,940 | 20,059,600 | REDUCED | -0.59 | |
| TRUP | TRUPANION INC | 3.32 | 425,070 | 11,736,200 | ADDED | 41.75 | |
| BROOKFIELD CORP | 18.34 | 1,547,140 | 64,778,500 | REDUCED | -4.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 12.76 | 71.00 | 45,045,200 | UNCHANGED | 0.00 |