Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 4 securities: (AMZN) AMAZONCOM INC (added shares +30.68%), (GOOGL) ALPHABET INC-CL A (added shares +23.19%), (NFLX) NETFLIX INC (added shares +45.84%) and (SHOP) SHOPIFY INC - CLASS A (added shares +9.66%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (22.86%), (CRM) SALESFORCECOM INC (18.42%), (BAM) BROOKFIELD ASSET MANAGE-CL A (15.45%), (GOOGL) ALPHABET INC-CL A (11.62%) and (SHOP) SHOPIFY INC - CLASS A (8.44%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +30.68%), (CRM) SALESFORCECOM INC (reduced shares -7.57%), (BAM) BROOKFIELD ASSET MANAGE-CL A (reduced shares -7.58%), (GOOGL) ALPHABET INC-CL A (added shares +23.19%) and (SHOP) SHOPIFY INC - CLASS A (added shares +9.66%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (11 results)
NFLX
NETFLIX INC
+45.84%
+30,130
+2.10%
$174.87
29.47% $226.41
6.67%
AMZN
AMAZONCOM INC
+30.68%
+126,895
+5.37%
$106.21
7.13% $113.78
22.86%
GOOGL
ALPHABET INC-CL A
+23.19%
+50,420
+2.19%
$108.96
9.38% $98.74
11.62%
SHOP
SHOPIFY INC - CLASS A
+9.66%
+59,790
+0.74%
$31.24
7.94% $28.76
8.44%
BUR
BURFORD CAPITAL LTD
-4.01%
-22,019
-0.09%
$10.09
26.46% $7.42
2.12%
CRM
SALESFORCECOM INC
-7.57%
-22,942
-1.51%
$165.04
10.92% $147.01
18.42%
SPOT
SPOTIFY TECHNOLOGY SA
-7.58%
-12,115
-0.45%
$93.83
4.78% $89.34
5.52%
BAM
BROOKFIELD ASSET MANAGE-CL A
-7.58%
-71,623
-1.27%
$44.47
1.48% $43.81
15.45%
MNDY
MONDAYCOM LTD
-7.98%
-6,625
-0.27%
$103.16
15.77% $119.43
3.14%
TRUP
TRUPANION INC
-8.03%
-20,965
-0.50%
$60.26
1.61% $59.29
5.76%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-432,593
-4.55%
$26.42
67.79% $8.51
0.00%
2022 Q1 (11 results)
SHOP
SHOPIFY INC - CLASS A
buy
+618,760
+11.65%
$67.60
57.45% $28.76
11.65%
MNDY
MONDAYCOM LTD
buy
+83,020
+3.66%
$158.07
24.45% $119.43
3.66%
AMZN
AMAZONCOM INC
+108.56%
+215,320
+9.78%
$163.00
30.20% $113.78
18.79%
BUR
BURFORD CAPITAL LTD
+54.40%
+193,342
+0.50%
$9.19
19.26% $7.42
1.41%
NFLX
NETFLIX INC
+44.09%
+20,112
+2.10%
$374.59
39.56% $226.41
6.86%
GOOGL
ALPHABET INC-CL A
+15.47%
+29,120
+1.13%
$139.07
29.00% $98.74
8.42%
CRM
SALESFORCECOM INC
+15.46%
+40,590
+2.40%
$212.32
30.76% $147.01
17.94%
TRUP
TRUPANION INC
+7.27%
+17,706
+0.44%
$89.12
33.47% $59.29
6.48%
SPOT
SPOTIFY TECHNOLOGY SA
+5.50%
+8,332
+0.35%
$151.02
40.84% $89.34
6.73%
BAM
BROOKFIELD ASSET MANAGE-CL A
+3.28%
+30,012
+0.47%
$56.57
22.56% $43.81
14.88%
PTON
PELOTON INTERACTIVE INC-A
-43.02%
-326,612
-2.40%
$26.42
67.79% $8.51
0.00%
2021 Q4 (11 results)
PTON
PELOTON INTERACTIVE INC-A
buy
+759,205
+8.81%
$35.76
76.20% $8.51
8.81%
BUR
BURFORD CAPITAL LTD
buy
+355,382
+1.22%
$10.56
29.74% $7.42
1.22%
SPOT
SPOTIFY TECHNOLOGY SA
+5.48%
+7,880
+0.60%
$234.03
61.83% $89.34
11.51%
AMZN
AMAZONCOM INC
+5.09%
+9,600
+0.52%
$166.72
31.75% $113.78
10.73%
NFLX
NETFLIX INC
+5.07%
+2,200
+0.43%
$602.44
62.42% $226.41
8.91%
CRM
SALESFORCECOM INC
+5.04%
+12,610
+1.04%
$254.13
42.15% $147.01
21.65%
GOOGL
ALPHABET INC-CL A
+5.02%
+9,000
+0.42%
$144.85
31.83% $98.74
8.85%
BAM
BROOKFIELD ASSET MANAGE-CL A
+4.99%
+43,440
+0.85%
$60.38
27.44% $43.81
17.91%
TRUP
TRUPANION INC
-40.94%
-168,757
-7.23%
$132.03
55.09% $59.29
10.43%
TWTR
TWITTER INC
-100.00%
-428,950
-8.40%
$60.39
31.15% $41.58
0.00%
HUBS
HUBSPOT INC
-100.00%
-29,213
-6.41%
$676.10
59.65% $272.81
0.00%
2021 Q3 (6 results)
TWTR
TWITTER INC
+15.54%
+57,700
+1.14%
$60.39
31.15% $41.58
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
+11.79%
+91,855
+1.61%
$53.51
18.13% $43.81
15.23%
CRM
SALESFORCECOM INC
+11.37%
+25,529
+2.26%
$271.22
45.80% $147.01
22.16%
HUBS
HUBSPOT INC
-49.64%
-28,795
-6.36%
$676.10
59.65% $272.81
0.00%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
-100.00%
-5,371
-0.09%
$51.95
15.37% $43.96
0.00%
WORK
SLACK TECHNOLOGIES INC- CL A
-100.00%
-329,002
-4.76%
$44.30
2.03% $45.20
0.00%
2021 Q2 (11 results)
BAMR
BROOKFIELD ASSET MANAGEMEN-A
buy
+5,371
+0.08%
$51.95
15.37% $43.96
0.00%
TWTR
TWITTER INC
buy
+371,250
+7.67%
$68.81
39.57% $41.58
7.67%
SPOT
SPOTIFY TECHNOLOGY SA
+161.80%
+88,795
+7.35%
$275.59
67.58% $89.34
11.89%
AMZN
AMAZONCOM INC
+32.02%
+45,780
+2.36%
$172.01
33.85% $113.78
9.75%
NFLX
NETFLIX INC
+23.08%
+8,140
+1.29%
$528.21
57.14% $226.41
6.88%
CRM
SALESFORCECOM INC
+11.49%
+23,130
+1.70%
$244.27
39.82% $147.01
16.46%
TRUP
TRUPANION INC
+0.90%
+3,675
+0.13%
$115.10
48.49% $59.29
14.24%
WORK
SLACK TECHNOLOGIES INC- CL A
-11.36%
-42,180
-0.56%
$44.30
2.03% $45.20
0.00%
HUBS
HUBSPOT INC
-11.36%
-7,432
-1.30%
$582.71
53.18% $272.81
10.15%
GOOGL
ALPHABET INC-CL A
-11.42%
-23,120
-0.85%
$122.09
19.13% $98.74
6.57%
BAM
BROOKFIELD ASSET MANAGE-CL A
-21.04%
-207,625
-3.18%
$50.98
14.07% $43.81
11.92%
50 of 126

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.