Greenlea Lane Capital Management
13F Holdings and Portfolio Analysis
Josh Tarasoff 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenlea Lane Capital Management Overview
Greenlea Lane Capital Management held 11 stocks in 2021 Q2, with total market value around $0.33B.
Greenlea Lane Capital Management's top five holdings in 2021 Q2: Salesforce, Inc.(CRM) 16.46%, TRUPANION INC COM(TRUP) 14.24%, BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SH(BAM) 11.92%, Spotify Technology S.A.(SPOT) 11.89%, HUBSPOT INC 10.15%.
- Portfolio Value
- $0.33B
- Current Holdings
- 11 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | Salesforce, Inc.CRM | 0.05 | 16.46% | 0.22 +11.49% | $244.27 | $210.90 -13.66% | $177.95 | +0.02 | 1.50 | +$0.01B+18.52% | Increased |
| 2 | TRUPANION INC COMTRUP | 0.05 | 14.24% | 0.41 +0.90% | $115.10 | - | $59.66 | +0.00 | 2.75 | +$0.02B+92.91% | Increased |
| 3 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.04 | 11.92% | 0.78 -21.04% | $50.98 | - | $37.92 | -0.21 | 2.75 | +$0.01B+34.45% | Reduced |
| 4 | Spotify Technology S.A.SPOT | 0.04 | 11.89% | 0.14 +161.80% | $275.59 | $504.95 +83.22% | $208.13 | +0.09 | 2.75 | +$0.04B+142.61% | Increased |
| 5 | HUBSPOT INCCUSIP 443573100 | 0.03 | 10.15% | 0.06 -11.36% | $582.71 | - | $292.23 | -0.01 | 1.00 | +$0.02B+99.40% | Reduced |
| 6 | Amazon.com, Inc.AMZN | 0.03 | 9.75% | 0.01 +32.02% | $3440.18 | $264.24 -92.32% | $2021.71 | +0.00 | 2.75 | -$0.02B-86.93% | Increased |
| 7 | TWITTER INC COMCUSIP 90184L102 | 0.03 | 7.67% | 0.37 | $68.81 | - | $68.81 | +0.37 | 0.25 | $0.00B0.00% | New |
| 8 | Netflix, Inc.NFLX | 0.02 | 6.88% | 0.04 +23.08% | $528.21 | $85.69 -83.78% | $261.18 | +0.01 | 2.75 | -$0.01B-67.19% | Increased |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 6.57% | 0.01 -11.42% | $2441.82 | $375.95 -84.60% | $1752.65 | -0.00 | 0.75 | -$0.01B-78.55% | Reduced |
| 10 | SLACK TECHNOLOGIES INCCUSIP 83088V102 | 0.01 | 4.38% | 0.33 -11.36% | $44.30 | - | $27.58 | -0.04 | 2.00 | +$0.01B+60.63% | Reduced |
| 11 | BROOKFIELD ASSET MGMT REINSCUSIP G16169107 | 0.00 | 0.08% | 0.01 | $51.95 | - | $51.95 | +0.01 | 0.25 | $0.00B0.00% | New |
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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.