Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $259.99M≈ (+$51M≈)
- Previous value:
- $209.34M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Josh Tarasoff buy in 2020 Q3?
During 2020 Q3 Josh Tarasoff has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +8.75%), (BN) Brookfield Corp (added shares +21.09%), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +8.73%), (HUBS) HubSpot Inc (new buy) and (META) Meta Platforms Inc (added shares +8.73%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (added shares +8.75%), (TRUP) Trupanion Inc (reduced shares -48.70%), (BN) Brookfield Corp (added shares +21.09%), (AMZN) Amazon.com Inc (reduced shares -12.28%) and (NFLX) Netflix Inc (reduced shares -2.69%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HubSpot Inc
|
new
|
$292.23
|
-16.70%($243.44)
|
7.65%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Slack Technologies Inc
|
+60.65%
|
$26.86
|
|
5.21%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Brookfield Corp
|
+21.09%
|
$33.06
|
+30.79%($43.24)
|
11.89%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
Salesforce.com Inc
|
+8.75%
|
$251.32
|
-25.22%($187.93)
|
17.70%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
+8.73%
|
$261.89
|
+125.45%($590.44)
|
7.60%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
SPOTIFY TECHNOLOGY SA
|
+8.73%
|
$242.57
|
+101.78%($489.46)
|
8.09%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
Netflix Inc
|
-2.69%
|
$50.00
|
+45.71%($72.86)
|
8.98%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
Amazon.com Inc
|
-12.28%
|
$157.43
|
+80.56%($284.26)
|
10.83%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
Trupanion Inc
|
-48.70%
|
$78.90
|
-68.66%($24.73)
|
12.40%
|
2018 Q4
|
≈ 2.00 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.