Asset Manager
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GREENLEA LANE CAPITAL MANAGEMENT, LLC
Market Value
$364M
+5.8%
Holdings
10
New Purchases
1
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $189M | 52.0% |
| Large Cap | 4 | $156M | 42.7% |
| Small Cap | 1 | $19M | 5.3% |
Portfolio Analytics
Avg Market Cap
$998.9B
Median Market Cap
$188.2B
Avg P/E
58.9
Median P/E
20.8
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.35% | 280,350 | $67M | $238.34 | $2M | -32,180 | -10.3% | |
| 2 | BN | 16.29% | 1,392,742 | $59M | $42.59 | $3M | — | — | |
| 3 | BRK-A | 12.95% | 63 | $47M | $748,850.00 | $2M | — | — | |
| 4 | MKL | 10.89% | 20,305 | $40M | $1,953.01 | -$4M | -2,250 | -10.0% | |
| 5 | SGOV | 10.59% | 383,000 | $39M | $100.67 | $4K | — | — | |
| 6 | GOOGL | 9.82% | 100,035 | $36M | $357.37 | $7M | — | — | |
| 7 | TSLA | 5.47% | 47,390 | $20M | $420.60 | -$416K | -7,345 | -13.4% | |
| 8 | NFLX | 5.41% | 275,835 | $20M | $71.40 | -$7M | -3,645 | -1.3% | |
| 9 | TRUP | 5.28% | 776,490 | $19M | $24.77 | -$652K | — | — | |
| 10 | SPOT | 4.96% | 39,370 | $18M | $459.13 | — | +39,370 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPOT | $18M | 4.96% |