GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
-30.82%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$63.5M
Cap. Flow %
25.3%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$55.2M
2
SHOP icon
Shopify
SHOP
$19.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.49M
4
NFLX icon
Netflix
NFLX
$5.27M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$11.4M
2
CRM icon
Salesforce
CRM
$3.79M
3
BN icon
Brookfield
BN
$3.19M
4
TRUP icon
Trupanion
TRUP
$1.26M
5
SPOT icon
Spotify
SPOT
$1.14M

Sector Composition

1 Technology 29.99%
2 Communication Services 23.81%
3 Financials 23.33%
4 Consumer Discretionary 22.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$57.4M 22.86%
540,555
+519,872
+2,514% +$55.2M
CRM icon
2
Salesforce
CRM
$239B
$46.3M 18.42%
280,255
-22,942
-8% -$3.79M
BN icon
3
Brookfield
BN
$98.7B
$38.8M 15.45%
872,765
-71,623
-8% -$3.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.51T
$29.2M 11.62%
13,390
+2,521
+23% +$5.49M
SHOP icon
5
Shopify
SHOP
$179B
$21.2M 8.44%
678,550
+616,674
+997% +$19.3M
NFLX icon
6
Netflix
NFLX
$513B
$16.8M 6.67%
95,855
+30,130
+46% +$5.27M
TRUP icon
7
Trupanion
TRUP
$1.92B
$14.5M 5.76%
240,159
-20,965
-8% -$1.26M
SPOT icon
8
Spotify
SPOT
$141B
$13.9M 5.52%
147,770
-12,115
-8% -$1.14M
MNDY icon
9
monday.com
MNDY
$9.72B
$7.88M 3.14%
76,395
-6,625
-8% -$683K
BUR icon
10
Burford Capital
BUR
$3.02B
$5.31M 2.12%
526,705
-22,019
-4% -$222K
PTON icon
11
Peloton Interactive
PTON
$2.98B
– –
-432,593
Closed -$11.4M