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| Happy Holidays!! thanks for using AUM13F!! |
| Greenlea Lane Capital Management LLC
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|---|---|
| CRD # | 162012 |
| SEC # | 801-113615 |
| CIK # | 0001766504 |
| AUM | $479.1 M (2025-03-26) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 646-450-9248 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 71.2 | ||
| Brookfield Asset Management Inc | 58.9 | ||
| Burford Capital Ltd | 45.7 | ||
| Markel Corp | 44.9 | ||
| Trupanion Inc | 42.3 | ||
| Tesla Motors Inc | 25.2 | ||
| Alphabet Inc | 18.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cassini Partners LP - Greenlea Lane Capital Management LLC Series | 2024-03-26 | 170.7 | |
| HF | Greenlea Lane Capital Partners LP | [2016-04-21] | 134.7 | 267.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 438.3 |
| (g) Pension and profit sharing plans | 1 | 40.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 479.1 |
| By Discretionary | ||
| Discretionary | 3 | 479.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 479.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 479.1 | |
| Total | 3 | 479.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Greenlea Lane Capital Management LLC | 1 | ||
| Josh Tarasoff | 1 | ||
| Greenlea Lane Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766504] |
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