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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
+18.22%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$94.5M
Cap. Flow
+$44.4M
Cap. Flow %
13.34%
Top 10 Hldgs %
99.92%
Holding
11
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$22.8M
2
SPOT icon
Spotify
SPOT
+$22.5M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
CRM icon
Salesforce
CRM
+$5.33M
5
NFLX icon
Netflix
NFLX
+$4.16M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.2M
2
HUBS icon
HubSpot
HUBS
+$3.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
4
WORK
Slack Technologies, Inc.
WORK
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 33.01%
2 Technology 30.99%
3 Financials 26.25%
4 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$168B
$54.8M 16.46%
224,468
+23,130
+11% +$5.33M
TRUP icon
2
Trupanion
TRUP
$1.36B
$47.4M 14.24%
412,175
+3,675
+0.9% +$320K
BN icon
3
Brookfield
BN
$92.4B
$39.7M 11.92%
1,445,585
-398,064
-22% -$10.2M
SPOT icon
4
Spotify
SPOT
$110B
$39.6M 11.89%
143,673
+88,795
+162% +$22.5M
HUBS icon
5
HubSpot
HUBS
$12.1B
$33.8M 10.15%
58,008
-7,432
-11% -$3.88M
AMZN icon
6
Amazon
AMZN
$2.81T
$32.5M 9.75%
188,740
+45,780
+32% +$7.61M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$25.5M 7.67%
+371,250
New +$22.8M
NFLX icon
8
Netflix
NFLX
$334B
$22.9M 6.88%
434,130
+81,400
+23% +$4.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$21.9M 6.57%
179,260
-23,120
-11% -$2.7M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$14.6M 4.38%
329,002
-42,180
-11% -$1.81M
BNT
11
Brookfield Wealth Solutions
BNT
$12.5B
$279K 0.08%
+8,057
New +$306K

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Greenlea Lane Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenlea Lane Capital Management held 11 positions worth $333M, up 40% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management deployed $44.4M of net new capital in Q2 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Twitter, Inc.: 371,250 shares worth $25.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $10.2M trimmed.

  • Greenlea Lane Capital Management's largest Q2 2021 buy was Twitter, Inc.: 371,250 shares worth $25.5M.
  • Greenlea Lane Capital Management added most to Spotify in Q2 2021, an estimated $22.5M increase.
  • Greenlea Lane Capital Management's biggest Q2 2021 reduction was Brookfield, cutting an estimated $10.2M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $333M portfolio in Q2 2021.
  • Greenlea Lane Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Greenlea Lane Capital Management's portfolio value rose 40% quarter-over-quarter to $333M.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.