Josh Tarasoff recent buys & sells (2021 Q4)
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $308.27M (+$2M)
- Previous value:
- $305.91M
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Greenlea Lane Capital Management has disclosed a total of 11 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Josh Tarasoff buy in 2021 Q4?
During 2021 Q4 Josh Tarasoff has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +5.04%), (BN) Brookfield Corp (added shares +4.99%), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +5.48%), (AMZN) Amazon.com Inc (added shares +5.09%) and (NFLX) Netflix Inc (added shares +5.07%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (added shares +5.04%), (BN) Brookfield Corp (added shares +4.99%), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +5.48%), (AMZN) Amazon.com Inc (added shares +5.09%) and (TRUP) Trupanion Inc (reduced shares -40.94%).
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BURFORD CAPITAL LTD
|
new
|
+355,382
|
355,382
|
+1.22%
|
$10.56
|
-69.84%($3.18)
|
1.22%
|
2021 Q4
|
~0.25 years
|
|
|
|
Peloton Interactive Inc
|
new
|
+759,205
|
759,205
|
+8.81%
|
$35.76
|
-85.11%($5.32)
|
8.81%
|
2021 Q4
|
~0.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
+5.48%
|
+7,880
|
151,553
|
+0.6%
|
$234.03
|
+128.23%($534.13)
|
11.51%
|
2018 Q4
|
~3.25 years
|
|
|
|
Amazon.com Inc
|
+5.09%
|
+9,600
|
198,340
|
+0.52%
|
$166.72
|
+58.46%($264.19)
|
10.73%
|
2018 Q4
|
~3.25 years
|
|
|
|
Netflix Inc
|
+5.07%
|
+22,000
|
456,130
|
+0.43%
|
$60.24
|
+16.52%($70.20)
|
8.91%
|
2018 Q4
|
~3.25 years
|
|
|
|
Salesforce.com Inc
|
+5.04%
|
+12,610
|
262,607
|
+1.04%
|
$254.13
|
-5.54%($240.04)
|
21.65%
|
2020 Q1
|
~2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
+5.02%
|
+9,000
|
188,260
|
+0.42%
|
$144.85
|
+137.24%($343.64)
|
8.85%
|
2020 Q4
|
~1.25 years
|
|
|
|
Brookfield Corp
|
+4.99%
|
+43,440
|
914,376
|
+0.85%
|
$60.38
|
-37.97%($37.46)
|
17.91%
|
2018 Q4
|
~3.25 years
|
|
|
|
Trupanion Inc
|
-40.94%
|
-168,757
|
243,418
|
-7.28%
|
$132.03
|
-78.65%($28.18)
|
10.43%
|
2018 Q4
|
~3.25 years
|
|
|
|
Twitter Inc
|
-100%
|
-428,950
|
0
|
-8.47%
|
$60.39
|
|
0.00%
|
2021 Q2
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".