Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $267.13M≈ (+$7M≈)
- Previous value:
- $259.99M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 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
|
$87.63
|
+327.47%($374.60)
|
8.67%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Brookfield Corp
|
+8.41%
|
$41.27
|
+4.77%($43.24)
|
15.65%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
HubSpot Inc
|
-1.28%
|
$396.43
|
-38.59%($243.44)
|
9.97%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Salesforce.com Inc
|
-1.34%
|
$222.53
|
-15.55%($187.93)
|
15.04%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
SPOTIFY TECHNOLOGY SA
|
-1.56%
|
$314.66
|
+55.55%($489.46)
|
10.05%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Amazon.com Inc
|
-17.89%
|
$162.85
|
+74.56%($284.26)
|
8.95%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Netflix Inc
|
-22.48%
|
$54.07
|
+34.74%($72.86)
|
7.33%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Slack Technologies Inc
|
-24.41%
|
$42.24
|
|
6.03%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Meta Platforms Inc
|
-100%
|
$261.89
|
+125.45%($590.44)
|
0.00%
|
2019 Q2
|
≈ 1.50 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.