Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $171.81M≈ (-$10M≈)
- Previous value:
- $181.79M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Greenlea Lane Capital Management has disclosed a total of 7 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Slack Technologies Inc
|
new
|
$23.73
|
|
3.32%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
+43.71%
|
$26.76
|
+173.35%($73.16)
|
13.77%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Stitch Fix
|
+3.23%
|
$19.25
|
-78.08%($4.22)
|
3.41%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
KKR & Co Inc
|
-15.94%
|
$26.85
|
+300.83%($107.62)
|
11.84%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
SPOTIFY TECHNOLOGY SA
|
-28.29%
|
$114.01
|
+324.45%($483.91)
|
3.42%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Meta Platforms Inc
|
-41.03%
|
$178.08
|
+230.84%($589.16)
|
5.42%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Shake Shack Inc
|
-100%
|
$72.20
|
-8.91%($65.76)
|
0.00%
|
2018 Q4
|
≈ 0.75 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.