13F filing recap · Q4 2022

What did Greenlea Lane Capital buy in Q4 2022?

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

Stock value

$210.13M

Positions

Estimated turnover

70.8%

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

BNBrookfield Corporation$29.69Mreported value+943.6K shares BAMBrookfield Asset Management Ltd.$6.19Mreported value+215.9K shares

Reduced positions

AMZNAmazon.com Inc$46.58Mreported value-19.2K shares-3.3%CRMSalesforce, Inc.$28.43Mreported value-96.0K shares-30.9%GOOGLAlphabet Inc.$25.11Mreported value-51.6K shares-15.3%NFLXNetflix, Inc.$19.87Mreported value-65.8K shares

Exited positions

BAMBrookfield Corporation$35.91Mprior reported value-878.3K shares-100.0%