Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $209.34M≈ (+$57M≈)
- Previous value:
- $152.30M≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Greenlea Lane Capital Management has disclosed a total of 6 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).
6 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
|
+145.59%
|
$31.09
|
|
4.66%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Salesforce.com Inc
|
+48.07%
|
$187.33
|
+1.35%($189.86)
|
15.06%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Netflix Inc
|
-4.62%
|
$45.50
|
+60.76%($73.16)
|
10.44%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Brookfield Corp
|
-12.28%
|
$32.90
|
+35.53%($44.59)
|
12.13%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Amazon.com Inc
|
-27.33%
|
$137.94
|
+102.13%($278.82)
|
13.43%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
-100%
|
$58.10
|
+551.71%($378.62)
|
0.00%
|
2020 Q1
|
≈ 0.25 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.