GLCP
Greenlea Lane Capital Partners Portfolio holdings
AUM
$239M
This Quarter Return
-2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$43.9M |
| 2 |
Salesforce
CRM
|
$42.7M |
| 3 |
Trupanion
TRUP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$99.2B
| $43.9M | 18.4% |
+986,706
| New | +$43.9M |
|
|
2
Salesforce
CRM
$242B
| $42.7M | 17.88% |
+201,338
| New | +$42.7M |
|
|
3
Trupanion
TRUP
$1.94B
| $31.1M | 13.05% |
+408,500
| New | +$31.1M |
|
|
4
HubSpot
HUBS
$24.8B
| $29.7M | 12.46% |
+65,440
| New | +$29.7M |
|
|
5
Amazon
AMZN
$2.4T
| $22.1M | 9.27% |
+7,148
| New | +$22.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.9M | 8.75% |
+10,119
| New | +$20.9M |
|
7
Netflix
NFLX
$516B
| $18.4M | 7.71% |
+35,273
| New | +$18.4M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $15.1M | 6.32% |
+371,182
| New | +$15.1M |
|
9
Spotify
SPOT
$142B
| $14.7M | 6.16% |
+54,878
| New | +$14.7M |
|