13F filing recap · Q3 2019

What did Greenlea Lane Capital buy in Q3 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$171.81M

Positions

Estimated turnover

32.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGAlphabet Inc.$15.55Mreported value+12.7K shares WORKSlack Technologies Inc$5.70Mreported value+240.0K shares TWTRTwitter Inc.$3.66Mreported value+88.8K shares

Increased positions

NFLXNetflix, Inc.$23.65Mreported value+26.9K shares+43.7%SFIXStitch Fix, Inc.$5.86Mreported value+9.5K shares+3.2%

Reduced positions

KKRKkr & Co. Inc.$20.35Mreported value-143.8K shares-15.9%METAMeta Platforms, Inc.$9.31Mreported value-36.4K shares-41.0%SPOTSpotify Technology S.a.$5.87Mreported value-20.3K shares-28.3%

Exited positions

SHAKShake Shack Inc.$12.11Mprior reported value-167.8K shares-100.0%