GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Return 40.58%
This Quarter Return
-8.35%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$172M
AUM Growth
-$9.98M
Cap. Flow
+$7.52M
Cap. Flow %
4.38%
Top 10 Hldgs %
97.87%
Holding
12
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
+$7.19M
2
WORK
Slack Technologies, Inc.
WORK
+$5.7M
3
SFIX icon
Stitch Fix
SFIX
+$183K

Top Sells

1
SHAK icon
Shake Shack
SHAK
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.48M
3
KKR icon
KKR & Co
KKR
+$3.86M
4
SPOT icon
Spotify
SPOT
+$2.32M

Sector Composition

1 Financials 43.59%
2 Communication Services 22.6%
3 Consumer Discretionary 19.31%
4 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$38.5M 22.4%
1,354,411
– –
AMZN icon
2
Amazon
AMZN
$2.43T
$27.3M 15.9%
314,800
– –
NFLX icon
3
Netflix
NFLX
$505B
$23.7M 13.77%
88,375
+26,880
+44% +$7.19M
KKR icon
4
KKR & Co
KKR
$128B
$20.3M 11.84%
757,900
-143,760
-16% -$3.86M
TRUP icon
5
Trupanion
TRUP
$1.87B
$16.1M 9.34%
631,472
– –
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$9.31M 5.42%
52,280
-36,380
-41% -$6.48M
SPOT icon
7
Spotify
SPOT
$143B
$5.87M 3.42%
51,505
-20,315
-28% -$2.32M
SFIX icon
8
Stitch Fix
SFIX
$714M
$5.86M 3.41%
304,480
+9,530
+3% +$183K
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$5.7M 3.32%
+240,045
New +$5.7M
SHAK icon
10
Shake Shack
SHAK
$4.06B
– –
-167,760
Closed -$12.1M