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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
-1.93%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.8M
Cap. Flow
+$37.1M
Cap. Flow %
13.51%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.59M
3
CRM icon
Salesforce
CRM
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
MNDY icon
monday.com
MNDY
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.72T
$64.8M 23.58%
573,670
+33,115
+6% +$4.19M
2018 Q4
15 quarters
CRM icon
2
Salesforce
CRM
$189B
$44.7M 16.24%
310,455
+30,200
+11% +$5.12M
2020 Q1
10 quarters
BN icon
3
Brookfield
BN
$82.3B
$35.9M 13.06%
1,629,667
+10,252
+0.6% +$265K
2018 Q4
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$32.2M 11.7%
336,215
+68,415
+26% +$7.59M
2020 Q4
7 quarters
NFLX icon
5
Netflix
NFLX
$278B
$22.6M 8.21%
958,550
– –
2018 Q4
15 quarters
SHOP icon
6
Shopify
SHOP
$202B
$21.3M 7.73%
789,035
+110,485
+16% +$3.76M
2022 Q1
2 quarters
SPOT icon
7
Spotify
SPOT
$98.9B
$19.1M 6.95%
221,545
+73,775
+50% +$7.89M
2018 Q4
15 quarters
TRUP icon
8
Trupanion
TRUP
$1.06B
$17M 6.19%
286,175
+46,016
+19% +$3.09M
2018 Q4
15 quarters
MNDY icon
9
monday.com
MNDY
$3.43B
$12.5M 4.56%
110,615
+34,220
+45% +$4.05M
2022 Q1
2 quarters
BUR icon
10
Burford Capital
BUR
$784M
$4.89M 1.78%
651,417
+124,712
+24% +$1.19M
2021 Q4
3 quarters

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Greenlea Lane Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenlea Lane Capital Management held 10 positions worth $275M, up 9.5% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management deployed $37.1M of net new capital in Q3 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenlea Lane Capital Management added most to Spotify in Q3 2022, an estimated $7.89M increase.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $275M portfolio in Q3 2022.
  • Greenlea Lane Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Greenlea Lane Capital Management's portfolio value rose 9.5% quarter-over-quarter to $275M.

Based on Greenlea Lane Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.