GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
-2.69%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$13.6M
Cap. Flow %
-5.7%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$4.39M

Top Sells

1
SPOT icon
Spotify
SPOT
$8.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.37M
3
BN icon
Brookfield
BN
$1.18M
4
HUBS icon
HubSpot
HUBS
$799K
5
AMZN icon
Amazon
AMZN
$597K

Sector Composition

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 Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$99.2B
$43.9M 18.4%
986,706
-26,545
-3% -$1.18M
CRM icon
2
Salesforce
CRM
$242B
$42.7M 17.88%
201,338
+20,740
+11% +$4.39M
TRUP icon
3
Trupanion
TRUP
$1.94B
$31.1M 13.05%
408,500
– –
HUBS icon
4
HubSpot
HUBS
$24.8B
$29.7M 12.46%
65,440
-1,760
-3% -$799K
AMZN icon
5
Amazon
AMZN
$2.4T
$22.1M 9.27%
7,148
-193
-3% -$597K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$20.9M 8.75%
10,119
-3,089
-23% -$6.37M
NFLX icon
7
Netflix
NFLX
$516B
$18.4M 7.71%
35,273
-942
-3% -$491K
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$15.1M 6.32%
371,182
-9,950
-3% -$404K
SPOT icon
9
Spotify
SPOT
$142B
$14.7M 6.16%
54,878
-30,435
-36% -$8.16M