Greenlea Lane Capital historical reports.

Top positions activity

Quarterly report: Q4 2023

Total value: $322.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 73.7M 22.83% 485.4K -62.8K ↓11.45%
BRK.A
Berkshire Hathaway Inc. - Class A 38.5M 11.93% 71 +71 Newly Added
MSFT
Microsoft Corporation 33.5M 10.38% 89.2K -475 ↓0.53%
MKL
Markel Corp 31.4M 9.73% 22.1K -10.3K ↓31.73%
SHOP
Shopify Inc - Class A 20.4M 6.3% 261.5K -1.4K ↓0.53%
GOOGL
Alphabet Inc - Class A 19.3M 5.97% 138.1K -91.3K ↓39.78%
MNDY
Monday.Com Ltd 16.2M 5.01% 86.2K -26.8K ↓23.71%
BUR
Burford Capital Limited 15.9M 4.91% 1.0M +33.0K ↑3.35%
TRUP
Trupanion Inc 9.1M 2.83% 299.9K -1.6K ↓0.53%

Quarterly report: Q3 2023

Total value: $279.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 69.7M 24.96% 548.2K =
MKL
Markel Corp 47.7M 17.1% 32.4K +8.3K ↑34.40%
GOOGL
Alphabet Inc - Class A 30.0M 10.75% 229.4K +34.5K ↑17.69%
MSFT
Microsoft Corporation 28.3M 10.13% 89.6K =
MNDY
Monday.Com Ltd 18.0M 6.44% 112.9K =
SHOP
Shopify Inc - Class A 14.3M 5.13% 262.9K =
BUR
Burford Capital Limited 13.8M 4.93% 984.5K +198.7K ↑25.29%
TRUP
Trupanion Inc 8.5M 3.04% 301.5K =

Quarterly report: Q2 2023

Total value: $274.2M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 71.5M 26.06% 548.2K -6.3K ↓1.14%
MKL
Markel Corp 33.4M 12.17% 24.1K +17.9K ↑287.24%
MSFT
Microsoft Corporation 30.5M 11.13% 89.6K -1.2K ↓1.35%
GOOGL
Alphabet Inc - Class A 23.3M 8.51% 194.9K -89.7K ↓31.52%
SPOT
Spotify Technology S.A. 19.6M 7.14% 122.0K -30.9K ↓20.22%
MNDY
Monday.Com Ltd 19.3M 7.05% 112.9K -1.3K ↓1.18%
SHOP
Shopify Inc - Class A 17.0M 6.19% 262.9K -80.1K ↓23.36%
BUR
Burford Capital Limited 9.6M 3.49% 785.8K -17.5K ↓2.18%
TRUP
Trupanion Inc 5.9M 2.16% 301.5K +165.8K ↑122.22%

Quarterly report: Q1 2023

Total value: $250.6M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 57.3M 22.85% 554.5K =
GOOGL
Alphabet Inc - Class A 29.5M 11.78% 284.6K =
MSFT
Microsoft Corporation 26.2M 10.45% 90.9K +90.9K Newly Added
CRM
Salesforce.Com Inc 23.9M 9.53% 119.6K -94.8K ↓44.22%
SPOT
Spotify Technology S.A. 20.4M 8.15% 153.0K =
SHOP
Shopify Inc - Class A 16.4M 6.56% 343.0K -104.8K ↓23.40%
MNDY
Monday.Com Ltd 16.3M 6.51% 114.3K +47.5K ↑71.03%
BUR
Burford Capital Limited 8.9M 3.54% 803.3K +313.5K ↑64.00%
MKL
Markel Corp 8.0M 3.17% 6.2K +6.2K Newly Added
BAM
Brookfield Asset Management Inc. - Class A 7.1M 2.81% 215.9K =
TRUP
Trupanion Inc 5.8M 2.32% 135.7K +46.9K ↑52.77%

Quarterly report: Q4 2022

Total value: $210.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 46.6M 22.16% 554.5K -19.2K ↓3.34%
CRM
Salesforce.Com Inc 28.4M 13.52% 214.4K -96.0K ↓30.94%
GOOGL
Alphabet Inc - Class A 25.1M 11.95% 284.6K -51.6K ↓15.34%
NFLX
NetFlix Inc 19.9M 9.45% 30.1K -65.8K ↓68.63%
SHOP
Shopify Inc - Class A 15.5M 7.39% 447.7K -341.3K ↓43.25%
SPOT
Spotify Technology S.A. 12.1M 5.74% 153.0K -68.6K ↓30.95%
BUR
Burford Capital Limited 11.3M 5.39% 489.8K -161.6K ↓24.81%
MNDY
Monday.Com Ltd 11.1M 5.27% 66.8K -43.8K ↓39.59%
BAM
Brookfield Asset Management Inc. - Class A 6.2M 2.94% 215.9K +215.9K Newly Added
TRUP
Trupanion Inc 4.2M 2% 88.8K -197.4K ↓68.97%

Quarterly report: Q3 2022

Total value: $274.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 64.8M 23.57% 573.7K +33.1K ↑6.13%
CRM
Salesforce.Com Inc 44.7M 16.24% 310.5K +30.2K ↑10.78%
BAM
Brookfield Asset Management Inc. - Class A 35.9M 13.06% 878.3K +5.5K ↑0.63%
GOOGL
Alphabet Inc - Class A 32.2M 11.69% 336.2K +322.8K ↑2410.94%
NFLX
NetFlix Inc 22.6M 8.2% 95.9K =
SHOP
Shopify Inc - Class A 21.3M 7.73% 789.0K +110.5K ↑16.28%
SPOT
Spotify Technology S.A. 19.1M 6.95% 221.5K +73.8K ↑49.93%
TRUP
Trupanion Inc 17.0M 6.18% 286.2K +46.0K ↑19.16%
MNDY
Monday.Com Ltd 12.5M 4.56% 110.6K +34.2K ↑44.79%
BUR
Burford Capital Limited 4.9M 1.77% 651.4K +124.7K ↑23.68%

Quarterly report: Q2 2022

Total value: $251.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 57.4M 22.85% 540.6K +519.9K ↑2513.52%
CRM
Salesforce.Com Inc 46.3M 18.41% 280.3K -22.9K ↓7.57%
BAM
Brookfield Asset Management Inc. - Class A 38.8M 15.45% 872.8K -71.6K ↓7.58%
GOOGL
Alphabet Inc - Class A 29.2M 11.61% 13.4K +2.5K ↑23.19%
SHOP
Shopify Inc - Class A 21.2M 8.44% 678.5K +616.7K ↑996.63%
NFLX
NetFlix Inc 16.8M 6.67% 95.9K +30.1K ↑45.84%
TRUP
Trupanion Inc 14.5M 5.76% 240.2K -21.0K ↓8.03%
SPOT
Spotify Technology S.A. 13.9M 5.52% 147.8K -12.1K ↓7.58%
MNDY
Monday.Com Ltd 7.9M 3.13% 76.4K -6.6K ↓7.98%
BUR
Burford Capital Limited 5.3M 2.11% 526.7K -22.0K ↓4.01%

Quarterly report: Q1 2022

Total value: $358.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 67.4M 18.78% 20.7K +10.8K ↑108.56%
CRM
Salesforce.Com Inc 64.4M 17.93% 303.2K +40.6K ↑15.46%
BAM
Brookfield Asset Management Inc. - Class A 53.4M 14.88% 944.4K +30.0K ↑3.28%
SHOP
Shopify Inc - Class A 41.8M 11.65% 61.9K +61.9K Newly Added
GOOGL
Alphabet Inc - Class A 30.2M 8.42% 10.9K +1.5K ↑15.47%
NFLX
NetFlix Inc 24.6M 6.85% 65.7K +20.1K ↑44.09%
SPOT
Spotify Technology S.A. 24.1M 6.72% 159.9K +8.3K ↑5.50%
TRUP
Trupanion Inc 23.3M 6.48% 261.1K +17.7K ↑7.27%
MNDY
Monday.Com Ltd 13.1M 3.65% 83.0K +83.0K Newly Added
PTON
Peloton Interactive Inc - Class A 11.4M 3.18% 432.6K -326.6K ↓43.02%
BUR
Burford Capital Limited 5.0M 1.4% 548.7K +193.3K ↑54.40%

Quarterly report: Q4 2021

Total value: $308.3M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
CRM
Salesforce.Com Inc 66.7M 21.64% 262.6K +12.6K ↑5.04%
BAM
Brookfield Asset Management Inc. - Class A 55.2M 17.9% 914.4K +43.4K ↑4.99%
SPOT
Spotify Technology S.A. 35.5M 11.5% 151.6K +7.9K ↑5.48%
AMZN
Amazon.com Inc. 33.1M 10.72% 9.9K +480 ↑5.09%
TRUP
Trupanion Inc 32.1M 10.42% 243.4K -168.8K ↓40.94%
NFLX
NetFlix Inc 27.5M 8.91% 45.6K +2.2K ↑5.07%
GOOGL
Alphabet Inc - Class A 27.3M 8.84% 9.4K +450 ↑5.02%
PTON
Peloton Interactive Inc - Class A 27.1M 8.8% 759.2K +759.2K Newly Added
BUR
Burford Capital Limited 3.8M 1.21% 355.4K +355.4K Newly Added

Quarterly report: Q3 2021

Total value: $305.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
CRM
Salesforce.Com Inc 67.8M 22.16% 250.0K +25.5K ↑11.37%
BAM
Brookfield Asset Management Inc. - Class A 46.6M 15.23% 870.9K +91.9K ↑11.79%
SPOT
Spotify Technology S.A. 32.4M 10.58% 143.7K =
TRUP
Trupanion Inc 32.0M 10.46% 412.2K =
AMZN
Amazon.com Inc. 31.0M 10.13% 9.4K =
NFLX
NetFlix Inc 26.5M 8.66% 43.4K =
TWTR
Twitter Inc 25.9M 8.46% 428.9K +57.7K ↑15.54%
GOOGL
Alphabet Inc - Class A 24.0M 7.83% 9.0K =
HUBS
HubSpot Inc 19.8M 6.45% 29.2K -28.8K ↓49.64%

Quarterly report: Q2 2021

Total value: $333.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
CRM
Salesforce.Com Inc 54.8M 16.46% 224.5K +23.1K ↑11.49%
TRUP
Trupanion Inc 47.4M 14.24% 412.2K +3.7K ↑0.90%
BAM
Brookfield Asset Management Inc. - Class A 39.7M 11.92% 779.1K -207.6K ↓21.04%
SPOT
Spotify Technology S.A. 39.6M 11.88% 143.7K +88.8K ↑161.80%
HUBS
HubSpot Inc 33.8M 10.14% 58.0K -7.4K ↓11.36%
AMZN
Amazon.com Inc. 32.5M 9.74% 9.4K +2.3K ↑32.02%
TWTR
Twitter Inc 25.5M 7.66% 371.2K +371.2K Newly Added
NFLX
NetFlix Inc 22.9M 6.88% 43.4K +8.1K ↑23.08%
GOOGL
Alphabet Inc - Class A 21.9M 6.57% 9.0K -1.2K ↓11.42%

Quarterly report: Q1 2021

Total value: $238.6M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BAM
Brookfield Asset Management Inc. - Class A 43.9M 18.4% 986.7K =
CRM
Salesforce.Com Inc 42.7M 17.87% 201.3K =
TRUP
Trupanion Inc 31.1M 13.04% 408.5K =
HUBS
HubSpot Inc 29.7M 12.45% 65.4K =
AMZN
Amazon.com Inc. 22.1M 9.26% 7.1K =
GOOGL
Alphabet Inc - Class A 20.9M 8.74% 10.1K =
NFLX
NetFlix Inc 18.4M 7.71% 35.3K =
SPOT
Spotify Technology S.A. 14.7M 6.16% 54.9K =