Greenlea Lane Capital Management
13F Holdings and Portfolio Analysis
Josh Tarasoff 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenlea Lane Capital Management Overview
Greenlea Lane Capital Management held 9 stocks in 2020 Q1, with total market value around $0.15B.
Greenlea Lane Capital Management's top five holdings in 2020 Q1: Amazon.com, Inc.(AMZN) 17.95%, BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SH(BAM) 17.04%, TRUPANION INC COM(TRUP) 13.61%, Netflix, Inc.(NFLX) 12.41%, ALPHABET INC CAP STK CL A(GOOGL) 12.03%.
- Portfolio Value
- $0.15B
- Current Holdings
- 9 stocks
- New / Increased
- 2 / 2
- Reduced / Exited
- 3 / 4
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 0.03 | 17.95% | 0.01 - | $1949.73 | $264.24 -86.45% | $1567.47 | 0.00 | 1.50 | -$0.02B-83.14% | Held |
| 2 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.03 | 17.04% | 0.59 -15.26% | $44.25 | - | $40.40 | -0.11 | 1.50 | +$0.00B+9.52% | Reduced |
| 3 | TRUPANION INC COMTRUP | 0.02 | 13.61% | 0.80 - | $26.03 | - | $29.33 | 0.00 | 1.50 | -$0.00B-11.25% | Held |
| 4 | Netflix, Inc.NFLX | 0.02 | 12.41% | 0.05 -44.84% | $375.50 | $85.69 -77.18% | $199.55 | -0.04 | 1.50 | -$0.01B-57.06% | Reduced |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 12.03% | 0.02 | $1161.92 | $375.95 -67.64% | $1161.92 | +0.02 | 0.25 | -$0.01B-67.64% | New |
| 6 | Salesforce, Inc.CRM | 0.02 | 10.75% | 0.11 | $143.99 | $210.90 +46.47% | $143.99 | +0.11 | 0.25 | +$0.01B+46.47% | New |
| 7 | Meta Platforms, Inc.META | 0.01 | 7.60% | 0.07 +33.51% | $166.80 | $612.96 +267.48% | $186.43 | +0.02 | 1.00 | +$0.03B+228.79% | Increased |
| 8 | Spotify Technology S.A.SPOT | 0.01 | 6.36% | 0.08 +55.80% | $121.45 | $504.95 +315.78% | $86.44 | +0.03 | 1.50 | +$0.03B+484.18% | Increased |
| 9 | SLACK TECHNOLOGIES INCCUSIP 83088V102 | 0.00 | 2.25% | 0.13 -55.09% | $26.84 | - | $23.54 | -0.16 | 0.75 | +$0.00B+14.04% | Reduced |
Showing 1-9 of 9
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q1.
| 1 | KKR & CO INC COMKKR | 0.69 | 1.25 | $20.71 | $23.47 | +$0.00B+13.33% |
| 2 | ALPHABET INC CAP STKCUSIP 02079KAB3 | 0.01 | 0.50 | $1221.20 | $1339.41 | +$0.00B+9.68% |
| 3 | STITCH FIX INCCUSIP 860897107 | 0.30 | 1.00 | $28.49 | $25.66 | -$0.00B-9.93% |
| 4 | TWITTER INC CV SR UNSEC NTCUSIP 90184LAD4可转换债券 | 0.20 | 0.50 | $36.18 | $0.95 | -$0.01B-97.38% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.