GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
+25.3%
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
+$2.58M
Cap. Flow %
1.03%
Top 10 Hldgs %
94.86%
Holding
13
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.2M
2
MKL icon
Markel Group
MKL
$7.96M
3
MNDY icon
monday.com
MNDY
$6.78M
4
BUR icon
Burford Capital
BUR
$3.47M
5
TRUP icon
Trupanion
TRUP
$2.01M

Top Sells

1
NFLX icon
Netflix
NFLX
$19.9M
2
CRM icon
Salesforce
CRM
$18.9M
3
SHOP icon
Shopify
SHOP
$5.02M

Sector Composition

1 Technology 33.06%
2 Financials 24.14%
3 Consumer Discretionary 22.86%
4 Communication Services 19.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$57.3M 22.86%
554,510
– –
BN icon
2
Brookfield
BN
$99.2B
$30.8M 12.27%
943,600
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$29.5M 11.78%
284,650
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$26.2M 10.46%
+90,870
New +$26.2M
CRM icon
5
Salesforce
CRM
$242B
$23.9M 9.54%
119,595
-94,810
-44% -$18.9M
SPOT icon
6
Spotify
SPOT
$142B
$20.4M 8.16%
152,985
– –
SHOP icon
7
Shopify
SHOP
$181B
$16.4M 6.56%
342,990
-104,750
-23% -$5.02M
MNDY icon
8
monday.com
MNDY
$9.66B
$16.3M 6.51%
114,285
+47,465
+71% +$6.78M
BUR icon
9
Burford Capital
BUR
$3.02B
$8.88M 3.55%
803,268
+313,478
+64% +$3.47M
MKL icon
10
Markel Group
MKL
$24.6B
$7.96M 3.18%
+6,230
New +$7.96M
BAM icon
11
Brookfield Asset Management
BAM
$95.4B
$7.07M 2.82%
215,923
– –
TRUP icon
12
Trupanion
TRUP
$1.94B
$5.82M 2.32%
135,665
+46,860
+53% +$2.01M
NFLX icon
13
Netflix
NFLX
$516B
– –
-30,070
Closed -$19.9M