13F filing recap · Q3 2023

What did Greenlea Lane Capital buy in Q3 2023?

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

Stock value

$279.15M

Positions

Estimated turnover

17.0%

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

BNBrookfield Corporation$48.78Mreported value+250.8K shares+19.2%MKLMarkel Group Inc.$47.75Mreported value+8.3K shares+34.4%GOOGLAlphabet Inc.$30.02Mreported value+34.5K shares+17.7%BURBurford Capital Limited$13.78Mreported value+198.7K shares+25.3%

Exited positions

SPOTSpotify Technology S.a.$19.59Mprior reported value-122.0K shares-100.0%