GLCP
Greenlea Lane Capital Partners Portfolio holdings
AUM
$239M
1 Year Est. Return
–
AUM
$239M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$43.9M | |
| 2 | +$42.7M | |
| 3 | +$31.1M | |
| 4 |
HubSpot
HUBS
|
+$29.7M |
| 5 |
Amazon
AMZN
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Financials | 31.45% |
| 3 | Communication Services | 22.62% |
| 4 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$103B
| $43.9M | 18.4% |
+1,229,099
|
|
||
2
Salesforce
CRM
$246B
| $42.7M | 17.88% |
+201,338
|
|
||
3
Trupanion
TRUP
$1.74B
| $31.1M | 13.05% |
+408,500
|
|
||
|
4
HubSpot
HUBS
$25.7B
| $29.7M | 12.46% |
+65,440
|
|
||
|
5
Amazon
AMZN
$2.72T
| $22.1M | 9.27% |
+142,960
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.42T
| $20.9M | 8.75% |
+202,380
|
|
||
7
Netflix
NFLX
$460B
| $18.4M | 7.71% |
+35,273
|
|
||
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $15.1M | 6.32% |
+371,182
|
|
||
9
Spotify
SPOT
$133B
| $14.7M | 6.16% |
+54,878
|
|