Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $305.91M≈ (-$27M≈)
- Previous value:
- $333.07M≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Greenlea Lane Capital Management has disclosed a total of 6 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 1 and completely sold out 2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Twitter Inc
|
+15.54%
|
+57,700
|
428,950
|
+1.14%
|
$60.39
|
|
8.47%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Brookfield Corp
|
+11.79%
|
+91,855
|
870,936
|
+1.61%
|
$53.51
|
-19.19%($43.24)
|
15.23%
|
2018 Q4
|
≈ 3.00 years
|
|
|
|
Salesforce.com Inc
|
+11.37%
|
+25,529
|
249,997
|
+2.26%
|
$271.22
|
-30.71%($187.93)
|
22.16%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
HubSpot Inc
|
-49.64%
|
-28,795
|
29,213
|
-5.85%
|
$676.10
|
-63.99%($243.44)
|
6.46%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Brookfield Asset Management Reinsurance Partners Ltd, CL-A Exchangeable Limited Voting Shares
|
-100%
|
-5,371
|
0
|
-0.08%
|
$51.95
|
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Slack Technologies Inc
|
-100%
|
-329,002
|
0
|
-4.38%
|
$44.30
|
|
0.00%
|
2019 Q3
|
≈ 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.