We are live on ! Find out more
GLCP

Greenlea Lane Capital Partners Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
105.01%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
+$44.8M
2
TRUP icon
Trupanion
TRUP
+$41.9M
3
BN icon
Brookfield
BN
+$41.1M
4
HUBS icon
HubSpot
HUBS
+$28.8M
5
AMZN icon
Amazon
AMZN
+$22.7M

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
BN icon
1
Brookfield
BN
$109B
$43.9M 18.4%
+1,843,649
New +$41.1M
CRM icon
2
Salesforce
CRM
$141B
$42.7M 17.88%
+201,338
New +$44.8M
TRUP icon
3
Trupanion
TRUP
$1.15B
$31.1M 13.05%
+408,500
New +$41.9M
HUBS icon
4
HubSpot
HUBS
$11.5B
$29.7M 12.46%
+65,440
New +$28.8M
AMZN icon
5
Amazon
AMZN
$2.69T
$22.1M 9.27%
+142,960
New +$22.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 8.75%
+202,380
New +$20M
NFLX icon
7
Netflix
NFLX
$313B
$18.4M 7.71%
+352,730
New +$18.7M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$15.1M 6.32%
+371,182
New +$15.5M
SPOT icon
9
Spotify
SPOT
$97.9B
$14.7M 6.16%
+54,878
New +$17.1M

Similar funds

BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return

Greenlea Lane Capital Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Greenlea Lane Capital Partners, which disclosed 9 positions worth $239M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Salesforce: 201,338 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.

  • Greenlea Lane Capital Partners's largest Q1 2021 buy was Salesforce: 201,338 shares worth $42.7M.
  • Greenlea Lane Capital Partners's ten largest holdings make up 100% of its $239M portfolio in Q1 2021.
  • Greenlea Lane Capital Partners disclosed 9 positions in Q1 2021, its first 13F filing on record.

Based on Greenlea Lane Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.