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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
+0.32%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.99M
Cap. Flow
+$8.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
1
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.1M
2
BN icon
Brookfield
BN
+$8.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M
4
BUR icon
Burford Capital
BUR
+$2.71M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 42.56%
2 Consumer Discretionary 24.96%
3 Technology 21.72%
4 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.72T
$69.7M 24.96%
548,165
– –
2018 Q4
19 quarters
BN icon
2
Brookfield
BN
$82.3B
$48.8M 17.48%
2,340,014
+376,169
+19% +$8.47M
2018 Q4
19 quarters
MKL icon
3
Markel Group
MKL
$21.5B
$47.7M 17.1%
32,425
+8,300
+34% +$12.1M
2023 Q1
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$30M 10.75%
229,410
+34,485
+18% +$4.46M
2020 Q4
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.9T
$28.3M 10.14%
89,640
– –
2023 Q1
2 quarters
MNDY icon
6
monday.com
MNDY
$3.43B
$18M 6.44%
112,940
– –
2022 Q1
6 quarters
SHOP icon
7
Shopify
SHOP
$202B
$14.3M 5.14%
262,880
– –
2022 Q1
6 quarters
BUR icon
8
Burford Capital
BUR
$784M
$13.8M 4.94%
984,468
+198,710
+25% +$2.71M
2021 Q4
7 quarters
TRUP icon
9
Trupanion
TRUP
$1.06B
$8.5M 3.05%
301,470
– –
2018 Q4
19 quarters
SPOT icon
10
Spotify
SPOT
$98.9B
– –
-122,045
Closed -$19.6M –

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Greenlea Lane Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenlea Lane Capital Management held 10 positions worth $279M, up 1.8% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management's Q3 2023 filing shows 4 increased and 1 closed positions. The largest sale was Spotify, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greenlea Lane Capital Management added most to Markel Group in Q3 2023, an estimated $12.1M increase.
  • Greenlea Lane Capital Management fully exited Spotify in Q3 2023, selling an estimated $19.6M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $279M portfolio in Q3 2023.
  • Greenlea Lane Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Greenlea Lane Capital Management's portfolio value rose 1.8% quarter-over-quarter to $279M.

Based on Greenlea Lane Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.