13F filing recap · Q1 2020

What did Greenlea Lane Capital buy in Q1 2020?

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

Stock value

$152.30M

Positions

Estimated turnover

65.9%

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

GOOGLAlphabet Inc.$18.32Mreported value+15.8K shares CRMSalesforce, Inc.$16.37Mreported value+113.7K shares

Increased positions

METAMeta Platforms, Inc.$11.57Mreported value+17.4K shares+33.5%SPOTSpotify Technology S.a.$9.68Mreported value+28.5K shares+55.8%

Reduced positions

BAMBrookfield Corporation$25.96Mreported value-105.6K shares-15.3%NFLXNetflix, Inc.$18.90Mreported value-40.9K shares-44.8%WORKSlack Technologies Inc$3.43Mreported value-156.8K shares-55.1%

Exited positions

KKRKkr & Co. Inc.$20.02Mprior reported value-686.5K shares-100.0%GOOGAlphabet Inc.$16.98Mprior reported value-12.7K shares-100.0%SFIXStitch Fix, Inc.$7.76Mprior reported value-302.6K shares-100.0%TWTRTwitter Inc.$6.32Mprior reported value-197.0K shares