GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
+4.22%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$25.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

1
PTON icon
Peloton Interactive
PTON
$27.1M
2
BUR icon
Burford Capital
BUR
$3.75M
3
CRM icon
Salesforce
CRM
$3.2M
4
BN icon
Brookfield
BN
$2.62M
5
SPOT icon
Spotify
SPOT
$1.84M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$25.9M
2
TRUP icon
Trupanion
TRUP
$22.3M
3
HUBS icon
HubSpot
HUBS
$19.8M

Sector Composition

1 Financials 29.55%
2 Communication Services 29.27%
3 Technology 21.65%
4 Consumer Discretionary 19.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$240B
$66.7M 21.65%
262,607
+12,610
+5% +$3.2M
BN icon
2
Brookfield
BN
$99B
$55.2M 17.91%
914,376
+43,440
+5% +$2.62M
SPOT icon
3
Spotify
SPOT
$142B
$35.5M 11.51%
151,553
+7,880
+5% +$1.84M
AMZN icon
4
Amazon
AMZN
$2.4T
$33.1M 10.73%
9,917
+480
+5% +$1.6M
TRUP icon
5
Trupanion
TRUP
$1.93B
$32.1M 10.43%
243,418
-168,757
-41% -$22.3M
NFLX icon
6
Netflix
NFLX
$516B
$27.5M 8.91%
45,613
+2,200
+5% +$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.54T
$27.3M 8.85%
9,413
+450
+5% +$1.3M
PTON icon
8
Peloton Interactive
PTON
$3.01B
$27.1M 8.81%
+759,205
New +$27.1M
BUR icon
9
Burford Capital
BUR
$3.03B
$3.75M 1.22%
+355,382
New +$3.75M
HUBS icon
10
HubSpot
HUBS
$24.7B
– –
-29,213
Closed -$19.8M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
– –
-428,950
Closed -$25.9M