Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $238.60M≈ (-$29M≈)
- Previous value:
- $267.13M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 21 May 2021
Greenlea Lane Capital Management has disclosed a total of 8 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 7 position(s).
What stocks did Josh Tarasoff buy in 2021 Q1?
During 2021 Q1 Josh Tarasoff has bought (CRM) Salesforce.com Inc (added shares +11.48%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
+11.48%
|
+20,740
|
201,338
|
+1.84%
|
$211.87
|
-11.30%($187.93)
|
17.88%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Netflix Inc
|
-2.60%
|
-9,420
|
352,730
|
-0.18%
|
$52.17
|
+39.67%($72.86)
|
7.71%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Slack Technologies Inc
|
-2.61%
|
-9,950
|
371,182
|
-0.15%
|
$40.63
|
|
6.32%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
HubSpot Inc
|
-2.62%
|
-1,760
|
65,440
|
-0.3%
|
$454.20
|
-46.40%($243.44)
|
12.46%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Brookfield Corp
|
-2.62%
|
-26,545
|
986,706
|
-0.44%
|
$44.50
|
-2.83%($43.24)
|
18.40%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Amazon.com Inc
|
-2.63%
|
-3,860
|
142,960
|
-0.22%
|
$154.71
|
+83.74%($284.26)
|
9.27%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-23.39%
|
-61,780
|
202,380
|
-2.39%
|
$103.13
|
+263.24%($374.60)
|
8.75%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-35.67%
|
-30,435
|
54,878
|
-3.05%
|
$267.96
|
+82.66%($489.46)
|
6.16%
|
2018 Q4
|
≈ 2.50 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.