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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
-20.46%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$50.6M
Cap. Flow
+$118M
Cap. Flow %
32.86%
Top 10 Hldgs %
98.59%
Holding
11
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.8M
2
AMZN icon
Amazon
AMZN
+$33.3M
3
MNDY icon
monday.com
MNDY
+$15.6M
4
CRM icon
Salesforce
CRM
+$8.74M
5
NFLX icon
Netflix
NFLX
+$8.37M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$9.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$67.4M 18.79%
413,660
+215,320
+109% +$33.3M
CRM icon
2
Salesforce
CRM
$168B
$64.4M 17.94%
303,197
+40,590
+15% +$8.74M
BN icon
3
Brookfield
BN
$92.4B
$53.4M 14.88%
1,752,312
+55,687
+3% +$1.66M
SHOP icon
4
Shopify
SHOP
$189B
$41.8M 11.65%
+618,760
New +$50.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$30.2M 8.42%
217,380
+29,120
+15% +$3.96M
NFLX icon
6
Netflix
NFLX
$334B
$24.6M 6.86%
657,250
+201,120
+44% +$8.37M
SPOT icon
7
Spotify
SPOT
$110B
$24.1M 6.73%
159,885
+8,332
+5% +$1.42M
TRUP icon
8
Trupanion
TRUP
$1.36B
$23.3M 6.48%
261,124
+17,706
+7% +$1.63M
MNDY icon
9
monday.com
MNDY
$3.86B
$13.1M 3.66%
+83,020
New +$15.6M
PTON icon
10
Peloton Interactive
PTON
$2.4B
$11.4M 3.18%
432,593
-326,612
-43% -$9.36M
BUR icon
11
Burford Capital
BUR
$935M
$5.04M 1.41%
548,724
+193,342
+54% +$1.84M

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Greenlea Lane Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenlea Lane Capital Management held 11 positions worth $359M, up 16% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenlea Lane Capital Management deployed $118M of net new capital in Q1 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Shopify: 618,760 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Peloton Interactive, an estimated $9.36M trimmed.

  • Greenlea Lane Capital Management's largest Q1 2022 buy was Shopify: 618,760 shares worth $41.8M.
  • Greenlea Lane Capital Management added most to Amazon in Q1 2022, an estimated $33.3M increase.
  • Greenlea Lane Capital Management's biggest Q1 2022 reduction was Peloton Interactive, cutting an estimated $9.36M.
  • Greenlea Lane Capital Management's ten largest holdings make up 99% of its $359M portfolio in Q1 2022.
  • Greenlea Lane Capital Management opened 2 new positions and closed 0 in Q1 2022.
  • Greenlea Lane Capital Management's portfolio value rose 16% quarter-over-quarter to $359M.

Based on Greenlea Lane Capital Management's 13F filing for Q1 2022, filed 16 May 2022.