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GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$48.8M
Cap. Flow
-$27.1M
Cap. Flow %
-17.8%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
CRM icon
Salesforce
CRM
+$19.5M
3
SPOT icon
Spotify
SPOT
+$4.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$20M
2
NFLX icon
Netflix
NFLX
+$14.5M
3
SFIX
Stitch Fix
SFIX
+$7.76M
4
BN icon
Brookfield
BN
+$6.09M
5
WORK
Slack Technologies, Inc.
WORK
+$3.78M

Sector Composition

Rank Sector Weight
1 Communication Services 38.39%
2 Financials 30.65%
3 Consumer Discretionary 17.95%
4 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$27.3M 17.95%
280,500
– –
BN icon
2
Brookfield
BN
$92.4B
$26M 17.04%
1,644,069
-296,025
-15% -$6.09M
TRUP icon
3
Trupanion
TRUP
$1.36B
$20.7M 13.61%
796,372
– –
NFLX icon
4
Netflix
NFLX
$334B
$18.9M 12.41%
503,350
-409,100
-45% -$14.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$18.3M 12.03%
+315,340
New +$21.4M
CRM icon
6
Salesforce
CRM
$168B
$16.4M 10.75%
+113,684
New +$19.5M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$11.6M 7.6%
69,365
+17,410
+34% +$3.41M
SPOT icon
8
Spotify
SPOT
$110B
$9.68M 6.36%
79,705
+28,545
+56% +$4.04M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$3.43M 2.25%
127,790
-156,780
-55% -$3.78M
KKR icon
10
KKR & Co
KKR
$99.2B
– –
-686,455
Closed -$20M
SFIX
11
Stitch Fix
SFIX
$446M
– –
-302,590
Closed -$7.76M

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WAM
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Greenlea Lane Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenlea Lane Capital Management held 13 positions worth $152M, down 24% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management withdrew a net $27.1M in Q1 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was KKR & Co, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Greenlea Lane Capital Management opened a new position in Alphabet (Google) Class A worth $18.3M.

  • Greenlea Lane Capital Management's largest Q1 2020 buy was Alphabet (Google) Class A: 315,340 shares worth $18.3M.
  • Greenlea Lane Capital Management added most to Spotify in Q1 2020, an estimated $4.04M increase.
  • Greenlea Lane Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $14.5M.
  • Greenlea Lane Capital Management fully exited KKR & Co in Q1 2020, selling an estimated $20M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $152M portfolio in Q1 2020.
  • Greenlea Lane Capital Management opened 2 new positions and closed 4 in Q1 2020.
  • Greenlea Lane Capital Management's portfolio value fell 24% quarter-over-quarter to $152M.

Based on Greenlea Lane Capital Management's 13F filing for Q1 2020, filed 15 May 2020.