Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 9 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (GOOGL) ALPHABET INC-CL A (added shares +25.55%), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +49.93%), (CRM) SALESFORCECOM INC (added shares +10.78%), (MNDY) MONDAYCOM LTD (added shares +44.79%) and (AMZN) AMAZONCOM INC (added shares +6.13%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (23.58%), (CRM) SALESFORCECOM INC (16.24%), (BAM) BROOKFIELD ASSET MANAGE-CL A (13.06%), (GOOGL) ALPHABET INC-CL A (11.7%) and (NFLX) NETFLIX INC (8.21%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +6.13%), (CRM) SALESFORCECOM INC (added shares +10.78%), (BAM) BROOKFIELD ASSET MANAGE-CL A (added shares +0.63%) and (GOOGL) ALPHABET INC-CL A (added shares +25.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (9 results)
SPOT
SPOTIFY TECHNOLOGY SA
+49.93%
+54,224
+2.32%
$86.30
45.29% $125.38
6.95%
MNDY
MONDAYCOM LTD
+44.79%
+34,220
+1.41%
$113.34
23.47% $139.94
4.56%
GOOGL
ALPHABET INC-CL A
+25.55%
+68,415
+2.38%
$95.65
12.54% $107.64
11.70%
BUR
BURFORD CAPITAL LTD
+23.68%
+124,712
+0.34%
$7.50
11.86% $8.39
1.78%
TRUP
TRUPANION INC
+19.16%
+46,016
+0.99%
$59.43
1.42% $60.27
6.19%
SHOP
SHOPIFY INC - CLASS A
+16.28%
+110,485
+1.08%
$26.94
90.61% $51.35
7.73%
CRM
SALESFORCECOM INC
+10.78%
+30,200
+1.58%
$143.84
19.08% $171.28
16.24%
AMZN
AMAZONCOM INC
+6.13%
+33,115
+1.36%
$113.00
9.64% $102.11
23.58%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+4,226
+0.08%
$40.89
16.95% $33.96
13.06%
2022 Q2 (11 results)
NFLX
NETFLIX INC
+45.84%
+30,130
+2.10%
$174.87
107.56% $362.95
6.67%
AMZN
AMAZONCOM INC
+30.68%
+126,895
+5.37%
$106.21
3.86% $102.11
22.86%
GOOGL
ALPHABET INC-CL A
+23.19%
+28,739
+2.19%
$108.96
1.21% $107.64
11.62%
SHOP
SHOPIFY INC - CLASS A
+9.66%
+59,790
+0.74%
$31.24
64.37% $51.35
8.44%
BUR
BURFORD CAPITAL LTD
-4.01%
-12,220
-0.09%
$10.09
16.84% $8.39
2.12%
CRM
SALESFORCECOM INC
-7.57%
-12,388
-1.51%
$165.04
3.78% $171.28
18.42%
BAM
BROOKFIELD ASSET MANAGE-CL A
-7.58%
-71,623
-1.27%
$44.47
23.63% $33.96
15.45%
SPOT
SPOTIFY TECHNOLOGY SA
-7.58%
-12,115
-0.45%
$93.83
33.63% $125.38
5.52%
MNDY
MONDAYCOM LTD
-7.98%
-6,625
-0.27%
$103.16
35.65% $139.94
3.14%
TRUP
TRUPANION INC
-8.03%
-11,006
-0.50%
$60.26
0.02% $60.27
5.76%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-432,593
-4.55%
$26.42
40.35% $15.76
0.00%
2022 Q1 (11 results)
MNDY
MONDAYCOM LTD
buy
+66,000
+3.66%
$158.07
11.47% $139.94
3.66%
SHOP
SHOPIFY INC - CLASS A
buy
+618,760
+11.65%
$67.60
24.03% $51.35
11.65%
AMZN
AMAZONCOM INC
+108.56%
+174,409
+9.78%
$163.00
37.36% $102.11
18.79%
BUR
BURFORD CAPITAL LTD
+54.40%
+193,342
+0.50%
$9.19
8.71% $8.39
1.41%
NFLX
NETFLIX INC
+44.09%
+20,112
+2.10%
$374.59
3.11% $362.95
6.86%
GOOGL
ALPHABET INC-CL A
+15.47%
+29,120
+1.13%
$139.07
22.60% $107.64
8.42%
CRM
SALESFORCECOM INC
+15.46%
+31,660
+2.40%
$212.32
19.33% $171.28
17.94%
TRUP
TRUPANION INC
+7.27%
+13,545
+0.44%
$89.12
32.37% $60.27
6.48%
SPOT
SPOTIFY TECHNOLOGY SA
+5.50%
+8,332
+0.35%
$151.02
16.98% $125.38
6.73%
BAM
BROOKFIELD ASSET MANAGE-CL A
+3.28%
+30,012
+0.47%
$56.57
39.97% $33.96
14.88%
PTON
PELOTON INTERACTIVE INC-A
-43.02%
-326,612
-2.40%
$26.42
40.35% $15.76
0.00%
2021 Q4 (11 results)
BUR
BURFORD CAPITAL LTD
buy
+355,382
+1.22%
$10.56
20.55% $8.39
1.22%
PTON
PELOTON INTERACTIVE INC-A
buy
+759,205
+8.81%
$35.76
55.93% $15.76
8.81%
SPOT
SPOTIFY TECHNOLOGY SA
+5.48%
+6,501
+0.60%
$234.03
46.43% $125.38
11.51%
AMZN
AMAZONCOM INC
+5.09%
+8,208
+0.52%
$166.72
38.75% $102.11
10.73%
NFLX
NETFLIX INC
+5.07%
+1,848
+0.43%
$602.44
39.75% $362.95
8.91%
CRM
SALESFORCECOM INC
+5.04%
+12,610
+1.04%
$254.13
32.60% $171.28
21.65%
GOOGL
ALPHABET INC-CL A
+5.02%
+9,000
+0.42%
$144.85
25.69% $107.64
8.85%
BAM
BROOKFIELD ASSET MANAGE-CL A
+4.99%
+43,440
+0.85%
$60.38
43.76% $33.96
17.91%
TRUP
TRUPANION INC
-40.94%
-168,757
-7.23%
$132.03
54.35% $60.27
10.43%
HUBS
HUBSPOT INC
-100.00%
-29,213
-6.41%
$676.10
45.36% $369.40
0.00%
TWTR
TWITTER INC
-100.00%
-428,950
-8.40%
$60.39
11.08% $53.70
0.00%
2021 Q3 (6 results)
TWTR
TWITTER INC
+15.54%
+57,700
+1.14%
$60.39
11.08% $53.70
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
+11.79%
+91,855
+1.61%
$53.51
36.54% $33.96
15.23%
CRM
SALESFORCECOM INC
+11.37%
+25,529
+2.26%
$271.22
36.85% $171.28
22.16%
HUBS
HUBSPOT INC
-49.64%
-28,795
-6.36%
$676.10
45.36% $369.40
0.00%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
-100.00%
-5,075
-0.09%
$51.95
34.70% $33.92
0.00%
WORK
SLACK TECHNOLOGIES INC- CL A
-100.00%
-329,002
-4.76%
$44.30
2.03% $45.20
0.00%
48 of 135

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.