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| Greenlea Lane Capital Management LLC
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|
|
|---|---|
| CRD # | 162012 |
| SEC # | 801-113615 |
| CIK # | 0001766504 |
| AUM | $222.8 MM (2023-02-22) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 646-450-9248 |
| Address | 22 Twin Walls Lane Weston, CT 06883 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 57.3 | |
| GOOGL | 1,475,138.5 | 29.5 | |
| MSFT | 1,918,222.4 | 26.2 | |
| CRM | 170,602.7 | 23.9 | |
| SPOT | 19,073.3 | 20.4 | |
| SHOP | 4,418,238.0 | 16.4 | |
| MNDY | 4,967.0 | 16.3 | |
| BUR | 2,238.7 | 8.9 | |
| MKL | 17,609.0 | 8.0 | |
| TRUP | 2,473.8 | 5.8 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Greenlea Lane Capital Partners LP | [2016-04-21] | 114.7 | 125.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 125.9 |
| (g) Pension and profit sharing plans | 0 | 18.4 |
| (h) Charitable organizations | 0 | 78.6 |
| (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 | 222.8 |
| By Discretionary | ||
| Discretionary | 3 | 222.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 222.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.0 | |
| United States Persons | 216.8 | |
| Total | 3 | 222.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Josh Tarasoff | 1 | ||
| Greenlea Lane Capital Management LLC | 1 | ||
| Greenlea Lane Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001766504] |
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