Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $333.07M≈ (+$94M≈)
- Previous value:
- $238.60M≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Greenlea Lane Capital Management has disclosed a total of 11 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 4 position(s).
What stocks did Josh Tarasoff buy in 2021 Q2?
During 2021 Q2 Josh Tarasoff has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +11.49%), (TRUP) Trupanion Inc (added shares +0.90%), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +161.80%), (AMZN) Amazon.com Inc (added shares +32.02%) and (TWTR) Twitter Inc (new buy).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (added shares +11.49%), (TRUP) Trupanion Inc (added shares +0.90%), (BN) Brookfield Corp (reduced shares -21.04%), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +161.80%) and (HUBS) HubSpot Inc (reduced shares -11.36%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Asset Management Reinsurance Partners Ltd, CL-A Exchangeable Limited Voting Shares
|
new
|
+5,371
|
5,371
|
+0.08%
|
$51.95
|
|
0.08%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Twitter Inc
|
new
|
+371,250
|
371,250
|
+7.67%
|
$68.81
|
|
7.67%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
+161.80%
|
+88,795
|
143,673
|
+7.35%
|
$275.59
|
+77.61%($489.46)
|
11.89%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
Amazon.com Inc
|
+32.02%
|
+45,780
|
188,740
|
+2.36%
|
$172.01
|
+65.26%($284.26)
|
9.75%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
Netflix Inc
|
+23.08%
|
+81,400
|
434,130
|
+1.29%
|
$52.82
|
+37.94%($72.86)
|
6.88%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
Salesforce.com Inc
|
+11.49%
|
+23,130
|
224,468
|
+1.7%
|
$244.27
|
-23.06%($187.93)
|
16.46%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Trupanion Inc
|
+0.90%
|
+3,675
|
412,175
|
+0.13%
|
$115.10
|
-78.51%($24.73)
|
14.24%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
HubSpot Inc
|
-11.36%
|
-7,432
|
58,008
|
-1.82%
|
$582.71
|
-58.22%($243.44)
|
10.15%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Slack Technologies Inc
|
-11.36%
|
-42,180
|
329,002
|
-0.78%
|
$44.30
|
|
4.38%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-11.42%
|
-23,120
|
179,260
|
-1.18%
|
$122.09
|
+206.82%($374.60)
|
6.57%
|
2020 Q4
|
≈ 0.75 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.