GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
-0.5%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$19M
Cap. Flow %
-6.21%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$6.92M
2
BN icon
Brookfield
BN
$4.92M
3
TWTR
Twitter, Inc.
TWTR
$3.48M

Top Sells

1
HUBS icon
HubSpot
HUBS
$19.5M
2
WORK
Slack Technologies, Inc.
WORK
$14.6M
3
BNT
Brookfield Wealth Solutions Ltd.
BNT
$279K

Sector Composition

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 Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$242B
$67.8M 22.16%
249,997
+25,529
+11% +$6.92M
BN icon
2
Brookfield
BN
$99.2B
$46.6M 15.23%
870,936
+91,855
+12% +$4.92M
SPOT icon
3
Spotify
SPOT
$142B
$32.4M 10.58%
143,673
– –
TRUP icon
4
Trupanion
TRUP
$1.94B
$32M 10.47%
412,175
– –
AMZN icon
5
Amazon
AMZN
$2.4T
$31M 10.13%
9,437
– –
NFLX icon
6
Netflix
NFLX
$516B
$26.5M 8.66%
43,413
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$25.9M 8.47%
428,950
+57,700
+16% +$3.48M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$24M 7.83%
8,963
– –
HUBS icon
9
HubSpot
HUBS
$24.8B
$19.8M 6.46%
29,213
-28,795
-50% -$19.5M
BNT
10
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-5,371
Closed -$279K
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
– –
-329,002
Closed -$14.6M