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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
+21.32%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$50.7M
Cap. Flow
+$9.62M
Cap. Flow %
3.7%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$17.8M
2
WORK
Slack Technologies, Inc.
WORK
+$5.6M
3
BN icon
Brookfield
BN
+$5.44M
4
CRM icon
Salesforce
CRM
+$3.22M
5
SPOT icon
Spotify
SPOT
+$1.8M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$23.3M
2
AMZN icon
Amazon
AMZN
+$3.95M
3
NFLX icon
Netflix
NFLX
+$644K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Communication Services 24.67%
3 Financials 24.28%
4 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$168B
$46M 17.7%
183,059
+14,730
+9% +$3.22M
TRUP icon
2
Trupanion
TRUP
$1.36B
$32.2M 12.4%
408,500
-387,872
-49% -$23.3M
BN icon
3
Brookfield
BN
$92.4B
$30.9M 11.89%
1,746,435
+304,192
+21% +$5.44M
AMZN icon
4
Amazon
AMZN
$2.81T
$28.1M 10.83%
178,800
-25,040
-12% -$3.95M
NFLX icon
5
Netflix
NFLX
$334B
$23.4M 8.98%
467,150
-12,930
-3% -$644K
SPOT icon
6
Spotify
SPOT
$110B
$21M 8.09%
86,663
+6,958
+9% +$1.8M
HUBS icon
7
HubSpot
HUBS
$12.1B
$19.9M 7.65%
+68,073
New +$17.8M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$19.8M 7.6%
75,424
+6,059
+9% +$1.56M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$13.5M 5.21%
504,192
+190,347
+61% +$5.6M

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Greenlea Lane Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenlea Lane Capital Management held 10 positions worth $260M, up 24% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management deployed $9.62M of net new capital in Q3 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was HubSpot: 68,073 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Trupanion, an estimated $23.3M trimmed.

  • Greenlea Lane Capital Management's largest Q3 2020 buy was HubSpot: 68,073 shares worth $19.9M.
  • Greenlea Lane Capital Management added most to Slack Technologies, Inc. in Q3 2020, an estimated $5.6M increase.
  • Greenlea Lane Capital Management's biggest Q3 2020 reduction was Trupanion, cutting an estimated $23.3M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q3 2020.
  • Greenlea Lane Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Greenlea Lane Capital Management's portfolio value rose 24% quarter-over-quarter to $260M.

Based on Greenlea Lane Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.