Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $181.79M≈ (+$14M≈)
- Previous value:
- $168.16M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Greenlea Lane Capital Management has disclosed a total of 10 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Josh Tarasoff buy in 2019 Q2?
During 2019 Q2 Josh Tarasoff has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BN) Brookfield Corp (added shares +5.61%), (AMZN) Amazon.com Inc (added shares +5.57%), (TRUP) Trupanion Inc (added shares +5.60%), (KKR) KKR & Co Inc (added shares +16.76%) and (NFLX) Netflix Inc (added shares +12.45%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (BN) Brookfield Corp (added shares +5.61%), (AMZN) Amazon.com Inc (added shares +5.57%), (TRUP) Trupanion Inc (added shares +5.60%), (KKR) KKR & Co Inc (added shares +16.76%) and (NFLX) Netflix Inc (added shares +12.45%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$193.01
|
+205.25%($589.16)
|
9.41%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Stitch Fix
|
+17.32%
|
$31.99
|
-86.81%($4.22)
|
5.19%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
KKR & Co Inc
|
+16.76%
|
$25.27
|
+325.90%($107.62)
|
12.53%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Netflix Inc
|
+12.45%
|
$36.73
|
+99.15%($73.16)
|
12.43%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Brookfield Corp
|
+5.61%
|
$31.85
|
+39.99%($44.59)
|
19.05%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Trupanion Inc
|
+5.60%
|
$36.13
|
-32.03%($24.56)
|
12.55%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Amazon.com Inc
|
+5.57%
|
$94.68
|
+194.48%($278.82)
|
16.40%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
SPOTIFY TECHNOLOGY SA
|
-26.18%
|
$146.21
|
+230.96%($483.91)
|
5.78%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Shake Shack Inc
|
-34.20%
|
$72.20
|
-8.91%($65.76)
|
6.66%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Wayfair Inc
|
-100%
|
$148.45
|
-20.94%($117.37)
|
0.00%
|
2018 Q4
|
≈ 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.