13F filing recap · Q4 2021

What did Greenlea Lane Capital buy in Q4 2021?

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

Stock value

$308.27M

Positions

Estimated turnover

36.1%

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

PTONPeloton Interactive, Inc.$27.15Mreported value+759.2K shares BURBurford Capital Limited$3.75Mreported value+355.4K shares

Increased positions

CRMSalesforce, Inc.$66.74Mreported value+12.6K shares+5.0%BAMBrookfield Corporation$55.21Mreported value+43.4K shares+5.0%SPOTSpotify Technology S.a.$35.47Mreported value+7.9K shares+5.5%AMZNAmazon.com Inc$33.07Mreported value+480 shares

Reduced positions

TRUPTrupanion, Inc.$32.14Mreported value-168.8K shares-40.9%

Exited positions

TWTRTwitter Inc.$25.90Mprior reported value-428.9K shares-100.0%HUBSHubspot Inc$19.75Mprior reported value-29.2K shares-100.0%