13F filing recap · Q3 2020

What did Greenlea Lane Capital buy in Q3 2020?

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

Stock value

$259.99M

Positions

Estimated turnover

31.8%

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

HUBSHubspot Inc$19.89Mreported value+68.1K shares

Increased positions

CRMSalesforce, Inc.$46.01Mreported value+14.7K shares+8.8%BAMBrookfield Corporation$30.90Mreported value+162.8K shares+21.1%GOOGAlphabet Inc.$25.13Mreported value+1.4K shares+8.8%SPOTSpotify Technology S.a.$21.02Mreported value+7.0K shares

Reduced positions

TRUPTrupanion, Inc.$32.23Mreported value-387.9K shares-48.7%AMZNAmazon.com Inc$28.15Mreported value-1.3K shares-12.3%NFLXNetflix, Inc.$23.36Mreported value-1.3K shares-2.7%