GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Return 40.58%
This Quarter Return
+21.32%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$260M
AUM Growth
+$50.7M
Cap. Flow
+$4.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
HUBS icon
HubSpot
HUBS
+$19.9M
2
BN icon
Brookfield
BN
+$5.38M
3
WORK
Slack Technologies, Inc.
WORK
+$5.11M
4
CRM icon
Salesforce
CRM
+$3.7M
5
SPOT icon
Spotify
SPOT
+$1.69M

Top Sells

1
TRUP icon
Trupanion
TRUP
+$30.6M
2
AMZN icon
Amazon
AMZN
+$3.94M
3
NFLX icon
Netflix
NFLX
+$647K

Sector Composition

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 Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$231B
$46M 17.7%
183,059
+14,730
+9% +$3.7M
TRUP icon
2
Trupanion
TRUP
$1.87B
$32.2M 12.4%
408,500
-387,872
-49% -$30.6M
BN icon
3
Brookfield
BN
$101B
$30.9M 11.89%
1,164,290
+202,794
+21% +$5.38M
AMZN icon
4
Amazon
AMZN
$2.43T
$28.1M 10.83%
178,800
-25,040
-12% -$3.94M
NFLX icon
5
Netflix
NFLX
$505B
$23.4M 8.98%
46,715
-1,293
-3% -$647K
SPOT icon
6
Spotify
SPOT
$143B
$21M 8.09%
86,663
+6,958
+9% +$1.69M
HUBS icon
7
HubSpot
HUBS
$25.9B
$19.9M 7.65%
+68,073
New +$19.9M
META icon
8
Meta Platforms (Facebook)
META
$1.9T
$19.8M 7.6%
75,424
+6,059
+9% +$1.59M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$13.5M 5.21%
504,192
+190,347
+61% +$5.11M