GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
-20.47%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$108M
Cap. Flow %
30.07%
Top 10 Hldgs %
98.59%
Holding
11
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
$41.8M
2
AMZN icon
Amazon
AMZN
$35.1M
3
MNDY icon
monday.com
MNDY
$13.1M
4
CRM icon
Salesforce
CRM
$8.62M
5
NFLX icon
Netflix
NFLX
$7.53M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$8.63M

Sector Composition

1 Technology 33.25%
2 Financials 22.77%
3 Communication Services 22.01%
4 Consumer Discretionary 21.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$67.4M 18.79%
20,683
+10,766
+109% +$35.1M
CRM icon
2
Salesforce
CRM
$242B
$64.4M 17.94%
303,197
+40,590
+15% +$8.62M
BN icon
3
Brookfield
BN
$98.3B
$53.4M 14.88%
944,388
+30,012
+3% +$1.7M
SHOP icon
4
Shopify
SHOP
$181B
$41.8M 11.65%
+61,876
New +$41.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$30.2M 8.42%
10,869
+1,456
+15% +$4.05M
NFLX icon
6
Netflix
NFLX
$516B
$24.6M 6.86%
65,725
+20,112
+44% +$7.53M
SPOT icon
7
Spotify
SPOT
$140B
$24.1M 6.73%
159,885
+8,332
+5% +$1.26M
TRUP icon
8
Trupanion
TRUP
$1.99B
$23.3M 6.48%
261,124
+17,706
+7% +$1.58M
MNDY icon
9
monday.com
MNDY
$9.66B
$13.1M 3.66%
+83,020
New +$13.1M
PTON icon
10
Peloton Interactive
PTON
$3.01B
$11.4M 3.18%
432,593
-326,612
-43% -$8.63M
BUR icon
11
Burford Capital
BUR
$3.02B
$5.04M 1.41%
548,724
+193,342
+54% +$1.78M