13F filing recap · Q3 2021

What did Greenlea Lane Capital buy in Q3 2021?

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

Stock value

$305.91M

Positions

Estimated turnover

15.5%

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.

Increased positions

CRMSalesforce, Inc.$67.80Mreported value+25.5K shares+11.4%BAMBrookfield Corporation$46.60Mreported value+91.9K shares+11.8%TWTRTwitter Inc.$25.90Mreported value+57.7K shares+15.5%

Reduced positions

HUBSHubspot Inc$19.75Mreported value-28.8K shares-49.6%

Exited positions

WORKSlack Technologies Inc$14.57Mprior reported value-329.0K shares-100.0%BNTBrookfield Wealth Solutions Ltd.$279.0Kprior reported value-5.4K shares-100.0%