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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
-30.82%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$108M
Cap. Flow
+$8.22M
Cap. Flow %
3.27%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
NFLX icon
Netflix
NFLX
+$6.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
4
SHOP icon
Shopify
SHOP
+$2.55M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$11.4M
2
CRM icon
Salesforce
CRM
+$4.05M
3
BN icon
Brookfield
BN
+$3.55M
4
TRUP icon
Trupanion
TRUP
+$1.43M
5
SPOT icon
Spotify
SPOT
+$1.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$57.4M 22.86%
540,555
+126,895
+31% +$15.9M
CRM icon
2
Salesforce
CRM
$168B
$46.3M 18.42%
280,255
-22,942
-8% -$4.05M
BN icon
3
Brookfield
BN
$92.4B
$38.8M 15.45%
1,619,415
-132,897
-8% -$3.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$29.2M 11.62%
267,800
+50,420
+23% +$5.94M
SHOP icon
5
Shopify
SHOP
$189B
$21.2M 8.44%
678,550
+59,790
+10% +$2.55M
NFLX icon
6
Netflix
NFLX
$334B
$16.8M 6.67%
958,550
+301,300
+46% +$6.68M
TRUP icon
7
Trupanion
TRUP
$1.36B
$14.5M 5.76%
240,159
-20,965
-8% -$1.43M
SPOT icon
8
Spotify
SPOT
$110B
$13.9M 5.52%
147,770
-12,115
-8% -$1.37M
MNDY icon
9
monday.com
MNDY
$3.86B
$7.88M 3.14%
76,395
-6,625
-8% -$805K
BUR icon
10
Burford Capital
BUR
$935M
$5.31M 2.12%
526,705
-22,019
-4% -$193K
PTON icon
11
Peloton Interactive
PTON
$2.4B
– –
-432,593
Closed -$11.4M

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Greenlea Lane Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenlea Lane Capital Management held 11 positions worth $251M, down 30% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management deployed $8.22M of net new capital in Q2 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $4.05M trimmed.

  • Greenlea Lane Capital Management added most to Amazon in Q2 2022, an estimated $15.9M increase.
  • Greenlea Lane Capital Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $4.05M.
  • Greenlea Lane Capital Management fully exited Peloton Interactive in Q2 2022, selling an estimated $11.4M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $251M portfolio in Q2 2022.
  • Greenlea Lane Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Greenlea Lane Capital Management's portfolio value fell 30% quarter-over-quarter to $251M.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.