GREENLEA LANE CAPITAL MANAGEMENT, LLC Holdings
GREENLEA LANE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 274.93M US dollars. The largest holdings include Amazon.com, Salesforce and Brookfield Asset Management. In Q2 2022 the fund bought assets of total value of -39.55M US dollars and sold assets of total value of 68.21M US dollars.
GREENLEA LANE CAPITAL MANAGEMENT, LLC portfolio value:
GREENLEA LANE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
GREENLEA LANE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
GREENLEA LANE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
GREENLEA LANE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2019 | 36294000 | 22661000 |
| Q3 2019 | 3185000 | 26978000 |
| Q4 2019 | 20353000 | 4831000 |
| Q1 2020 | 37624000 | 55432000 |
| Q2 2020 | 21492000 | 15163000 |
| Q3 2020 | 48102000 | 223000 |
| Q4 2020 | 34065000 | 18461000 |
| Q1 2021 | 2470000 | 13235000 |
| Q2 2021 | 94076000 | 397000 |
| Q3 2021 | 20217000 | 14330000 |
| Q4 2021 | 47888000 | 45531000 |
| Q1 2022 | 66363000 | 15720000 |
| Q2 2022 | -39550000 | 68214000 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.58% Portfolio value: 64.82M Avg. open price: $2,642.31 Current price: $91.02 P/L: -96.56% Bought +6.13% shares Q3 2022 |
| Portfolio share: 16.24% Portfolio value: 44.65M Avg. open price: $203.21 Current price: $133.93 P/L: -34.09% Bought +10.78% shares Q3 2022 |
| Portfolio share: 13.06% Portfolio value: 35.91M Avg. open price: $34.95 Current price: $44.15 P/L: +26.33% Bought +0.63% shares Q3 2022 |
| Portfolio share: 11.70% Portfolio value: 32.15M Avg. open price: $2,441.51 Current price: $99.48 P/L: -95.93% Bought +25.55% shares Q3 2022 |
| Portfolio share: 8.21% Portfolio value: 22.56M Avg. open price: $419.23 Current price: $312.59 P/L: -25.44% Bought +45.84% shares Q2 2022 |
| Portfolio share: 7.73% Portfolio value: 21.25M Avg. open price: $578 Current price: $40.79 P/L: -92.94% Bought +16.28% shares Q3 2022 |
| Portfolio share: 6.95% Portfolio value: 19.11M Avg. open price: $173.88 Current price: $78.31 P/L: -54.96% Bought +49.93% shares Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 17.00M Avg. open price: $36.03 Current price: $52.29 P/L: +45.13% Bought +19.16% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 12.53M Avg. open price: $103.16 Current price: $100.96 P/L: -2.13% Bought +44.79% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 4.88M Avg. open price: $10.12 Current price: $8.65 P/L: -14.53% Bought +23.68% shares Q3 2022 |
Showing TOP 10 GREENLEA LANE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GREENLEA LANE CAPITAL MANAGEMENT, LLC?
The biggest position of the GREENLEA LANE CAPITAL MANAGEMENT, LLC is Amazon.com, Inc. (AMZN) with 23.58% portfolio share worth of 64.83M US dollars.
Top 5 GREENLEA LANE CAPITAL MANAGEMENT's holdings represent 72.79% of the portfolio:
- Amazon.com, Inc. (AMZN) – 23.58%
- Salesforce, Inc. (CRM) – 16.24%
- Brookfield Asset Management Inc. (BAM) – 13.06%
- Alphabet Inc. (GOOGL) – 11.7%
- Netflix, Inc. (NFLX) – 8.21%
Who is the portfolio manager of GREENLEA LANE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the GREENLEA LANE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the GREENLEA LANE CAPITAL MANAGEMENT, LLC portfolio?
GREENLEA LANE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 274.93M US dollars.
Who is ?
is the portfolio manager of the GREENLEA LANE CAPITAL MANAGEMENT, LLC.
What is (GREENLEA LANE CAPITAL MANAGEMENT, LLC) fund performance?
GREENLEA LANE CAPITAL MANAGEMENT's quarterly performance is -69.81%, annualy -700.77%. In the past 3 years, the value of 's portfolio has decreased by -1308%.
What is the GREENLEA LANE CAPITAL MANAGEMENT, LLC CIK?
GREENLEA LANE CAPITAL MANAGEMENT's Central Index Key is 0001766504 .