GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Return 40.58%
This Quarter Return
-10.17%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$152M
AUM Growth
-$48.8M
Cap. Flow
-$34.3M
Cap. Flow %
-22.5%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
CRM icon
Salesforce
CRM
+$16.4M
3
SPOT icon
Spotify
SPOT
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
KKR icon
KKR & Co
KKR
+$20M
2
NFLX icon
Netflix
NFLX
+$15.4M
3
SFIX icon
Stitch Fix
SFIX
+$7.76M
4
BN icon
Brookfield
BN
+$4.67M
5
WORK
Slack Technologies, Inc.
WORK
+$4.21M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$27.3M 17.95%
280,500
– –
BN icon
2
Brookfield
BN
$101B
$26M 17.04%
1,096,046
-197,350
-15% -$4.67M
TRUP icon
3
Trupanion
TRUP
$1.87B
$20.7M 13.61%
796,372
– –
NFLX icon
4
Netflix
NFLX
$505B
$18.9M 12.41%
50,335
-40,910
-45% -$15.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.91T
$18.3M 12.03%
+315,340
New +$18.3M
CRM icon
6
Salesforce
CRM
$231B
$16.4M 10.75%
+113,684
New +$16.4M
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$11.6M 7.6%
69,365
+17,410
+34% +$2.9M
SPOT icon
8
Spotify
SPOT
$143B
$9.68M 6.36%
79,705
+28,545
+56% +$3.47M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$3.43M 2.25%
127,790
-156,780
-55% -$4.21M
KKR icon
10
KKR & Co
KKR
$128B
– –
-686,455
Closed -$20M
SFIX icon
11
Stitch Fix
SFIX
$714M
– –
-302,590
Closed -$7.76M