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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
+38.64%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$57M
Cap. Flow
+$5.04M
Cap. Flow %
2.41%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.21M
2
WORK
Slack Technologies, Inc.
WORK
+$5.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
AMZN icon
Amazon
AMZN
+$9.26M
3
BN icon
Brookfield
BN
+$3.55M
4
NFLX icon
Netflix
NFLX
+$990K

Sector Composition

Rank Sector Weight
1 Financials 28.37%
2 Communication Services 27.79%
3 Technology 19.72%
4 Consumer Discretionary 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.36B
$34M 16.24%
796,372
– –
CRM icon
2
Salesforce
CRM
$168B
$31.5M 15.06%
168,329
+54,645
+48% +$9.21M
AMZN icon
3
Amazon
AMZN
$2.81T
$28.1M 13.43%
203,840
-76,660
-27% -$9.26M
BN icon
4
Brookfield
BN
$92.4B
$25.4M 12.13%
1,442,243
-201,826
-12% -$3.55M
NFLX icon
5
Netflix
NFLX
$334B
$21.8M 10.44%
480,080
-23,270
-5% -$990K
SPOT icon
6
Spotify
SPOT
$110B
$20.6M 9.83%
79,705
– –
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$15.8M 7.52%
69,365
– –
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$9.76M 4.66%
313,845
+186,055
+146% +$5.59M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-315,340
Closed -$18.3M

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Greenlea Lane Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenlea Lane Capital Management held 10 positions worth $209M, up 37% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management's Q2 2020 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Greenlea Lane Capital Management added most to Salesforce in Q2 2020, an estimated $9.21M increase.
  • Greenlea Lane Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $9.26M.
  • Greenlea Lane Capital Management fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $18.3M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $209M portfolio in Q2 2020.
  • Greenlea Lane Capital Management opened 1 new position and closed 1 in Q2 2020.
  • Greenlea Lane Capital Management's portfolio value rose 37% quarter-over-quarter to $209M.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.