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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
-2.68%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$28.5M
Cap. Flow
-$14.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.62M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
3
BN icon
Brookfield
BN
+$1.11M
4
HUBS icon
HubSpot
HUBS
+$773K
5
AMZN icon
Amazon
AMZN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 31.45%
3 Communication Services 22.62%
4 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.4B
$43.9M 18.4%
1,843,649
-49,599
-3% -$1.11M
CRM icon
2
Salesforce
CRM
$168B
$42.7M 17.88%
201,338
+20,740
+11% +$4.62M
TRUP icon
3
Trupanion
TRUP
$1.36B
$31.1M 13.05%
408,500
– –
HUBS icon
4
HubSpot
HUBS
$12.1B
$29.7M 12.46%
65,440
-1,760
-3% -$773K
AMZN icon
5
Amazon
AMZN
$2.81T
$22.1M 9.27%
142,960
-3,860
-3% -$612K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$20.9M 8.75%
202,380
-61,780
-23% -$6.1M
NFLX icon
7
Netflix
NFLX
$334B
$18.4M 7.71%
352,730
-9,420
-3% -$500K
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$15.1M 6.32%
371,182
-9,950
-3% -$416K
SPOT icon
9
Spotify
SPOT
$110B
$14.7M 6.16%
54,878
-30,435
-36% -$9.49M

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Greenlea Lane Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenlea Lane Capital Management held 9 positions worth $239M, down 11% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management withdrew a net $14.4M in Q1 2021, reducing 7 holdings. Its largest reduction was Spotify, cutting an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Greenlea Lane Capital Management added an estimated $4.62M to Salesforce.

  • Greenlea Lane Capital Management added most to Salesforce in Q1 2021, an estimated $4.62M increase.
  • Greenlea Lane Capital Management's biggest Q1 2021 reduction was Spotify, cutting an estimated $9.49M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $239M portfolio in Q1 2021.
  • Greenlea Lane Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Greenlea Lane Capital Management's portfolio value fell 11% quarter-over-quarter to $239M.

Based on Greenlea Lane Capital Management's 13F filing for Q1 2021, filed 21 May 2021.