Greenlea Lane Capital Management
13F Holdings and Portfolio Analysis
Josh Tarasoff 2021 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 2021 Q1, with total market value around $0.24B.
Greenlea Lane Capital Management's top five holdings in 2021 Q1: BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SH(BAM) 18.40%, Salesforce, Inc.(CRM) 17.88%, TRUPANION INC COM(TRUP) 13.05%, HUBSPOT INC 12.46%, Amazon.com, Inc.(AMZN) 9.27%.
- Portfolio Value
- $0.24B
- Current Holdings
- 9 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.04 | 18.40% | 0.99 -2.62% | $44.50 | - | $37.92 | -0.03 | 2.50 | +$0.01B+17.36% | Reduced |
| 2 | Salesforce, Inc.CRM | 0.04 | 17.88% | 0.20 +11.48% | $211.87 | $210.90 -0.46% | $170.33 | +0.02 | 1.25 | +$0.01B+23.82% | Increased |
| 3 | TRUPANION INC COMTRUP | 0.03 | 13.05% | 0.41 - | $76.21 | - | $59.17 | 0.00 | 2.50 | +$0.01B+28.80% | Held |
| 4 | HUBSPOT INCCUSIP 443573100 | 0.03 | 12.46% | 0.07 -2.62% | $454.20 | - | $292.23 | -0.00 | 0.75 | +$0.01B+55.43% | Reduced |
| 5 | Amazon.com, Inc.AMZN | 0.02 | 9.27% | 0.01 -2.63% | $3094.15 | $264.24 -91.46% | $1567.47 | -0.00 | 2.50 | -$0.01B-83.14% | Reduced |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 8.75% | 0.01 -23.39% | $2062.56 | $375.95 -81.77% | $1752.65 | -0.00 | 0.50 | -$0.01B-78.55% | Reduced |
| 7 | Netflix, Inc.NFLX | 0.02 | 7.71% | 0.04 -2.60% | $521.67 | $85.69 -83.57% | $199.55 | -0.00 | 2.50 | -$0.00B-57.06% | Reduced |
| 8 | SLACK TECHNOLOGIES INCCUSIP 83088V102 | 0.02 | 6.32% | 0.37 -2.61% | $40.63 | - | $27.58 | -0.01 | 1.75 | +$0.00B+47.32% | Reduced |
| 9 | Spotify Technology S.A.SPOT | 0.01 | 6.16% | 0.05 -35.67% | $267.96 | $504.95 +88.44% | $98.97 | -0.03 | 2.50 | +$0.02B+410.19% | Reduced |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.