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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
-4.16%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$64.8M
Cap. Flow
-$70.9M
Cap. Flow %
-33.75%
Top 10 Hldgs %
97.99%
Holding
11
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$6.5M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
CRM icon
Salesforce
CRM
+$14M
3
SHOP icon
Shopify
SHOP
+$11.7M
4
TRUP icon
Trupanion
TRUP
+$10.3M
5
SPOT icon
Spotify
SPOT
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 27.15%
2 Technology 26.2%
3 Financials 24.47%
4 Consumer Discretionary 22.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$46.6M 22.17%
554,510
-19,160
-3% -$1.89M
BN icon
2
Brookfield
BN
$92.4B
$29.7M 14.13%
1,415,400
-214,267
-13% -$4.8M
CRM icon
3
Salesforce
CRM
$168B
$28.4M 13.53%
214,405
-96,050
-31% -$14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$25.1M 11.95%
284,650
-51,565
-15% -$4.9M
NFLX icon
5
Netflix
NFLX
$334B
$19.9M 9.45%
300,700
-657,850
-69% -$18.5M
SHOP icon
6
Shopify
SHOP
$189B
$15.5M 7.4%
447,740
-341,295
-43% -$11.7M
SPOT icon
7
Spotify
SPOT
$110B
$12.1M 5.75%
152,985
-68,560
-31% -$5.53M
BUR icon
8
Burford Capital
BUR
$935M
$11.3M 5.39%
489,790
-161,627
-25% -$1.34M
MNDY icon
9
monday.com
MNDY
$3.86B
$11.1M 5.28%
66,820
-43,795
-40% -$4.56M
BAM icon
10
Brookfield Asset Management
BAM
$84.1B
$6.19M 2.95%
+215,923
New +$6.5M
TRUP icon
11
Trupanion
TRUP
$1.36B
$4.22M 2.01%
88,805
-197,370
-69% -$10.3M

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EFH
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WAM
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Greenlea Lane Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenlea Lane Capital Management held 11 positions worth $210M, down 24% from $275M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greenlea Lane Capital Management withdrew a net $70.9M in Q4 2022, reducing 10 holdings. Its largest reduction was Netflix, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenlea Lane Capital Management opened a new position in Brookfield Asset Management worth $6.19M.

  • Greenlea Lane Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 215,923 shares worth $6.19M.
  • Greenlea Lane Capital Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $18.5M.
  • Greenlea Lane Capital Management's ten largest holdings make up 98% of its $210M portfolio in Q4 2022.
  • Greenlea Lane Capital Management opened 1 new position and closed 0 in Q4 2022.
  • Greenlea Lane Capital Management's portfolio value fell 24% quarter-over-quarter to $210M.

Based on Greenlea Lane Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.