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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
-0.5%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.2M
Cap. Flow
-$18.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.48M
2
BN icon
Brookfield
BN
+$4.98M
3
TWTR
Twitter, Inc.
TWTR
+$3.79M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$18.6M
2
WORK
Slack Technologies, Inc.
WORK
+$14.6M
3
BNT
Brookfield Wealth Solutions
BNT
+$279K

Sector Composition

Rank Sector Weight
1 Communication Services 35.55%
2 Technology 28.62%
3 Financials 25.7%
4 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$168B
$67.8M 22.16%
249,997
+25,529
+11% +$6.48M
BN icon
2
Brookfield
BN
$92.4B
$46.6M 15.23%
1,616,022
+170,437
+12% +$4.98M
SPOT icon
3
Spotify
SPOT
$110B
$32.4M 10.58%
143,673
– –
TRUP icon
4
Trupanion
TRUP
$1.36B
$32M 10.47%
412,175
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$31M 10.13%
188,740
– –
NFLX icon
6
Netflix
NFLX
$334B
$26.5M 8.66%
434,130
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$25.9M 8.47%
428,950
+57,700
+16% +$3.79M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$24M 7.83%
179,260
– –
HUBS icon
9
HubSpot
HUBS
$12.1B
$19.8M 6.46%
29,213
-28,795
-50% -$18.6M
BNT
10
Brookfield Wealth Solutions
BNT
$12.5B
– –
-8,057
Closed -$279K
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
– –
-329,002
Closed -$14.6M

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Greenlea Lane Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenlea Lane Capital Management held 11 positions worth $306M, down 8.2% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management withdrew a net $18.2M in Q3 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Slack Technologies, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenlea Lane Capital Management added an estimated $6.48M to Salesforce.

  • Greenlea Lane Capital Management added most to Salesforce in Q3 2021, an estimated $6.48M increase.
  • Greenlea Lane Capital Management's biggest Q3 2021 reduction was HubSpot, cutting an estimated $18.6M.
  • Greenlea Lane Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $14.6M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $306M portfolio in Q3 2021.
  • Greenlea Lane Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Greenlea Lane Capital Management's portfolio value fell 8.2% quarter-over-quarter to $306M.

Based on Greenlea Lane Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.