Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $152.30M≈ (-$49M≈)
- Previous value:
- $201.07M≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$58.10
|
+551.71%($378.62)
|
12.03%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$143.99
|
+31.86%($189.86)
|
10.75%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
SPOTIFY TECHNOLOGY SA
|
+55.80%
|
$121.45
|
+298.45%($483.91)
|
6.36%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Meta Platforms Inc
|
+33.51%
|
$166.80
|
+253.22%($589.16)
|
7.60%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
Brookfield Corp
|
-15.26%
|
$29.50
|
+51.16%($44.59)
|
17.04%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Netflix Inc
|
-44.84%
|
$37.55
|
+94.82%($73.16)
|
12.41%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Slack Technologies Inc
|
-55.09%
|
$26.84
|
|
2.25%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
KKR & Co Inc
|
-100%
|
$29.17
|
+268.94%($107.62)
|
0.00%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Stitch Fix
|
-100%
|
$25.66
|
-83.55%($4.22)
|
0.00%
|
2019 Q1
|
≈ 1.00 year
|
||||
* 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.