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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
+15.87%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.6M
Cap. Flow
-$11.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24M
2
BN icon
Brookfield
BN
+$11.6M
3
TRUP icon
Trupanion
TRUP
+$4.68M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
BAM icon
Brookfield Asset Management
BAM
+$7.07M
4
SHOP icon
Shopify
SHOP
+$4.53M
5
SPOT icon
Spotify
SPOT
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Consumer Discretionary 26.06%
3 Technology 24.38%
4 Communication Services 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$71.5M 26.06%
548,165
-6,345
-1% -$725K
BN icon
2
Brookfield
BN
$92.4B
$44.1M 16.07%
1,963,845
+548,445
+39% +$11.6M
MKL icon
3
Markel Group
MKL
$22.2B
$33.4M 12.17%
24,125
+17,895
+287% +$24M
MSFT icon
4
Microsoft
MSFT
$3.57T
$30.5M 11.13%
89,640
-1,230
-1% -$385K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$23.3M 8.51%
194,925
-89,725
-32% -$10.3M
SPOT icon
6
Spotify
SPOT
$110B
$19.6M 7.15%
122,045
-30,940
-20% -$4.48M
MNDY icon
7
monday.com
MNDY
$3.86B
$19.3M 7.05%
112,940
-1,345
-1% -$201K
SHOP icon
8
Shopify
SHOP
$189B
$17M 6.19%
262,880
-80,110
-23% -$4.53M
BUR icon
9
Burford Capital
BUR
$935M
$9.57M 3.49%
785,758
-17,510
-2% -$227K
TRUP icon
10
Trupanion
TRUP
$1.36B
$5.93M 2.16%
301,470
+165,805
+122% +$4.68M
BAM icon
11
Brookfield Asset Management
BAM
$84.1B
– –
-215,923
Closed -$7.07M
CRM icon
12
Salesforce
CRM
$168B
– –
-119,595
Closed -$23.9M

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BBNB
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EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return
ECM
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WAM
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SFMG
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HNH
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ECA
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Greenlea Lane Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenlea Lane Capital Management held 12 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management withdrew a net $11.5M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Salesforce, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greenlea Lane Capital Management added an estimated $24M to Markel Group.

  • Greenlea Lane Capital Management added most to Markel Group in Q2 2023, an estimated $24M increase.
  • Greenlea Lane Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $10.3M.
  • Greenlea Lane Capital Management fully exited Salesforce in Q2 2023, selling an estimated $23.9M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $274M portfolio in Q2 2023.
  • Greenlea Lane Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Greenlea Lane Capital Management's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.