Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $201.07M≈ (+$29M≈)
- Previous value:
- $171.81M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 6 position(s).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (BN) Brookfield Corp (reduced shares -4.50%), (TRUP) Trupanion Inc (added shares +26.11%), (NFLX) Netflix Inc (added shares +3.25%), (AMZN) Amazon.com Inc (reduced shares -10.90%) and (KKR) KKR & Co Inc (reduced shares -9.43%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Trupanion Inc
|
+26.11%
|
$37.46
|
-34.44%($24.56)
|
14.84%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Slack Technologies Inc
|
+18.55%
|
$22.48
|
|
3.18%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Netflix Inc
|
+3.25%
|
$32.36
|
+126.09%($73.16)
|
14.68%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Stitch Fix
|
-0.62%
|
$25.66
|
-83.55%($4.22)
|
3.86%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Meta Platforms Inc
|
-0.62%
|
$205.25
|
+187.04%($589.16)
|
5.30%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
SPOTIFY TECHNOLOGY SA
|
-0.67%
|
$149.55
|
+223.58%($483.91)
|
3.81%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Brookfield Corp
|
-4.50%
|
$38.53
|
+15.72%($44.59)
|
19.90%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
KKR & Co Inc
|
-9.43%
|
$29.17
|
+268.94%($107.62)
|
9.96%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Amazon.com Inc
|
-10.90%
|
$92.39
|
+201.78%($278.82)
|
12.89%
|
2018 Q4
|
≈ 1.25 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.