GREENLEA LANE CAPITAL MANAGEMENT, LLC

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Greenlea Lane Capital Management is based out of Weston. Greenlea Lane Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $524,661,970 (Form ADV from 2022-03-15). Their last reported 13F filing for Q1 2022 included $358,913,000 in managed 13F securities and a top 10 holdings concentration of 98.59%. Greenlea Lane Capital Management's largest holding is Amazon.com Inc. with shares held of 20,683. Greenlea Lane Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

03/31/2022

13F Activity

  • Market Value $358.913 Million
  • Prior Market Value $308.27 Million
  • New Purchases2 stocks
  • Additional Purchases8 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 98.59 %
  • Turnover % [1]:18.18%
  • Turnover Alt % [2]: 3.25 %
  • Time Held Top20:7.27 quarters
  • Time Held Top10:7.90 quarters
  • Time Held All:7.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -31.48%
Performance Last 4 Quarters: -36.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GREENLEA LANE CAPITAL MANAGEMENT LLC
Classified as Hedge Fund

  

Business Phone: 646-450-9248
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 196,131,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2022-03-15
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
BURROUGHS, CATHERINE, TSAO-SWAN CHIEF OPERATING OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENLEA LANE CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 196,130,582 1,000,000

GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-06-04
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
BURROUGHS, CATHERINE, TSAO-SWAN CHIEF OPERATING OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENLEA LANE CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 127,242,988 1,000,000

GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-03-18
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
BURROUGHS, CATHERINE, TSAO-SWAN CHIEF OPERATING OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENLEA LANE CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 127,242,988 1,000,000

GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-12-09
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
BURROUGHS, CATHERINE, TSAO-SWAN CHIEF OPERATING OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENLEA LANE CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 108,711,400 1,000,000

GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-07-10
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
BURROUGHS, CATHERINE, TSAO-SWAN CHIEF OPERATING OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENLEA LANE CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 108,711,400 1,000,000

GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 108,711,400 1,000,000

GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 73,600,521 1,000,000

GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-06-14
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 80,000,000 1,000,000

WhaleScore history for GREENLEA LANE CAPITAL MANAGEMENT, LLC

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