GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM
$355M
This Quarter Return
-1.93%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.9M |
| 2 |
Spotify
SPOT
|
$6.37M |
| 3 |
Salesforce
CRM
|
$4.34M |
| 4 |
monday.com
MNDY
|
$3.88M |
| 5 |
Amazon
AMZN
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Communication Services | 26.86% |
| 3 | Consumer Discretionary | 23.58% |
| 4 | Financials | 21.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $64.8M | 23.58% |
573,670
+33,115
| +6% | +$3.74M |
|
|
2
Salesforce
CRM
$239B
| $44.7M | 16.24% |
310,455
+30,200
| +11% | +$4.34M |
|
3
Brookfield
BN
$98.7B
| $35.9M | 13.06% |
878,290
+5,525
| +0.6% | +$226K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $32.2M | 11.7% |
336,215
+322,825
| +2,411% | +$30.9M |
|
5
Netflix
NFLX
$512B
| $22.6M | 8.21% |
95,855
| – | – |
|
6
Shopify
SHOP
$179B
| $21.3M | 7.73% |
789,035
+110,485
| +16% | +$2.98M |
|
|
7
Spotify
SPOT
$140B
| $19.1M | 6.95% |
221,545
+73,775
| +50% | +$6.37M |
|
8
Trupanion
TRUP
$1.92B
| $17M | 6.19% |
286,175
+46,016
| +19% | +$2.73M |
|
|
9
monday.com
MNDY
$9.71B
| $12.5M | 4.56% |
110,615
+34,220
| +45% | +$3.88M |
|
10
Burford Capital
BUR
$3.02B
| $4.89M | 1.78% |
651,417
+124,712
| +24% | +$935K |
|