PaperPanda Fund Terminal
Josh Tarasoff
GREENLEA LANE CAPITAL MANAGEMENT, LLC · CIK: 1766504 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $342,653,497 · 8 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 AMZN
|
AMAZON COM INC | COM | 21.3% | $73,004,904 | 316,285 | REDUCE | -5,610 |
| 2 |
 BN
|
BROOKFIELD CORP | COM | 18.9% | $64,863,771 | 1,413,462 | ADD | +461,247 |
| 3 |
 BRKA
|
BERKSHIRE HATHAWAY INC DEL | COM | 14.8% | $50,571,600 | 67 | - | - |
| 4 |
 MKL
|
MARKEL GROUP INC | COM | 14.4% | $49,237,733 | 22,905 | ADD | +450 |
| 5 |
 GOOGL
|
ALPHABET INC | COM | 9.2% | $31,661,515 | 101,155 | REDUCE | -3,615 |
| 6 |
 TRUP
|
TRUPANION INC | COM | 8.5% | $29,017,431 | 776,490 | ADD | +12,395 |
| 7 |
 TSLA
|
TESLA INC | COM | 8.2% | $27,927,701 | 62,100 | REDUCE | -17,235 |
| 8 |
 BUR
|
BURFORD CAP LTD | COM | 4.8% | $16,368,842 | 1,835,072 | - | - |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MKL | MARKEL GROUP INC | ADD | +450 | +2.0% | 22,905 | $49,237,733 |
| 2 | TRUP | TRUPANION INC | ADD | +12,395 | +1.6% | 776,490 | $29,017,431 |
| 3 | AMZN | AMAZON COM INC | REDUCE | -5,610 | -1.7% | 316,285 | $73,004,904 |
| 4 | TSLA | TESLA INC | REDUCE | -17,235 | -21.7% | 62,100 | $27,927,701 |
| 5 | GOOGL | ALPHABET INC | REDUCE | -3,615 | -3.5% | 101,155 | $31,661,515 |
| 6 | BN | BROOKFIELD CORP | ADD | +461,247 | +48.4% | 1,413,462 | $64,863,771 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BUR | BURFORD CAP LTD | REDUCE | -1,527,250 | -45.4% | 1,835,072 | $19,708,948 |
| 2 | - | BROOKFIELD CORP CL A LTD VT SH | SOLD | -952,215 | Exit | - | - |
| 3 | AMZN | AMAZON COM INC | REDUCE | -2,745 | -0.8% | 321,895 | $70,678,485 |
| 4 | BN | BROOKFIELD CORP | NEW BUY | +952,215 | New | 952,215 | $65,302,905 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BUR | BURFORD CAPITAL LTD | ADD | +2,571,917 | +325.4% | 3,362,322 | $45,723,630 |
| 2 | TRUP | TRUPANION INC | REDUCE | -143,740 | -15.8% | 764,095 | $42,292,658 |
| 3 | - | BROOKFIELD CORP CL A LTD VT SH | NEW BUY | +952,215 | New | 952,215 | $58,894,498 |
| 4 | TSLA | TESLA INC COM | REDUCE | -1,725 | -2.1% | 79,335 | $25,201,556 |
| 5 | BN | BROOKFIELD CORP | SOLD | -967,425 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MKL | MARKEL GROUP INC | ADD | +735 | +3.4% | 22,455 | $41,982,093 |
| 2 | BRKA | BERKSHIRE HATHAWAY INC DEL | REDUCE | -3 | -4.3% | 67 | $53,495,587 |
| 3 | BUR | BURFORD CAP LTD | REDUCE | -94,000 | -10.6% | 790,405 | $10,441,250 |
| 4 | TRUP | TRUPANION INC | REDUCE | -25,820 | -2.8% | 907,835 | $33,835,010 |
| 5 | AMZN | AMAZON COM INC | REDUCE | -35,425 | -9.8% | 324,640 | $61,766,006 |
| 6 | TSLA | TESLA INC | REDUCE | -2,310 | -2.8% | 81,060 | $21,007,510 |
| 7 | GOOGL | ALPHABET INC | REDUCE | -3,000 | -2.8% | 104,770 | $16,201,633 |
| 8 | BN | BROOKFIELD CORP | REDUCE | -27,470 | -2.8% | 967,425 | $50,702,744 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | MICROSOFT CORP | SOLD | -39,350 | Exit | - | - |
| 2 | MKL | MARKEL GROUP INC | REDUCE | -750 | -3.3% | 21,720 | $37,493,716 |
| 3 | BRKA | BERKSHIRE HATHAWAY INC DEL | REDUCE | -1 | -1.4% | 70 | $47,664,400 |
| 4 | BUR | BURFORD CAP LTD | REDUCE | -158,350 | -15.2% | 884,405 | $11,276,164 |
| 5 | TRUP | TRUPANION INC | REDUCE | -154,255 | -14.2% | 933,655 | $45,002,171 |
| 6 | AMZN | AMAZON COM INC | REDUCE | -14,235 | -3.8% | 360,065 | $78,994,660 |
| 7 | TSLA | TESLA INC | REDUCE | -13,900 | -14.3% | 83,370 | $33,668,141 |
| 8 | GOOGL | ALPHABET INC | REDUCE | -3,750 | -3.4% | 107,770 | $20,400,861 |
| 9 | BN | BROOKFIELD CORP | REDUCE | -41,220 | -4.0% | 994,895 | $57,156,718 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | MICROSOFT CORP | REDUCE | -49,815 | -55.9% | 39,350 | $16,932,305 |
| 2 | MKL | MARKEL GROUP INC | REDUCE | -290 | -1.3% | 22,470 | $35,245,993 |
| 3 | BUR | BURFORD CAP LTD | ADD | +7,375 | +0.7% | 1,042,755 | $13,826,931 |
| 4 | TRUP | TRUPANION INC | REDUCE | -12,090 | -1.1% | 1,087,910 | $45,670,462 |
| 5 | AMZN | AMAZON COM INC | REDUCE | -109,550 | -22.6% | 374,300 | $69,743,319 |
| 6 | TSLA | TESLA INC | REDUCE | -19,330 | -16.6% | 97,270 | $25,448,750 |
| 7 | GOOGL | ALPHABET INC | REDUCE | -1,260 | -1.1% | 111,520 | $18,495,592 |
| 8 | BN | BROOKFIELD CORP | REDUCE | -511,020 | -33.0% | 1,036,115 | $55,069,512 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | MONDAY COM LTD | SOLD | -86,165 | Exit | - | - |
| 2 | TRUP | TRUPANION INC | ADD | +674,930 | +158.8% | 1,100,000 | $32,340,000 |
| 3 | MKL | MARKEL GROUP INC | ADD | +625 | +2.8% | 22,760 | $35,862,022 |
| 4 | - | SHOPIFY INC | SOLD | -259,940 | Exit | - | - |
| 5 | TSLA | TESLA INC | NEW BUY | +116,600 | New | 116,600 | $23,072,808 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BUR | BURFORD CAP LTD | ADD | +17,910 | +1.8% | 1,035,380 | $16,535,019 |
| 2 | TRUP | TRUPANION INC | ADD | +125,200 | +41.8% | 425,070 | $11,736,183 |
| 3 | BN | BROOKFIELD CORP | REDUCE | -68,085 | -4.2% | 1,547,135 | $64,778,542 |
| 4 | - | SHOPIFY INC | REDUCE | -1,550 | -0.6% | 259,940 | $20,059,570 |
| 5 | AMZN | AMAZON COM INC | REDUCE | -1,525 | -0.3% | 483,850 | $87,276,863 |
| 6 | GOOGL | ALPHABET INC | REDUCE | -25,360 | -18.4% | 112,780 | $17,021,885 |
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