Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $358.91M≈ (+$51M≈)
- Previous value:
- $308.27M≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Greenlea Lane Capital Management has disclosed a total of 11 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new and decreased the number of shares of 1 position(s).
What stocks did Josh Tarasoff buy in 2022 Q1?
During 2022 Q1 Josh Tarasoff has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +108.56%), (CRM) Salesforce.com Inc (added shares +15.46%), (BN) Brookfield Corp (added shares +3.28%), (SHOP) Shopify Inc (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +15.47%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +108.56%), (CRM) Salesforce.com Inc (added shares +15.46%), (BN) Brookfield Corp (added shares +3.28%), (SHOP) Shopify Inc (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +15.47%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MONDAY.COM LTD
|
new
|
+83,020
|
83,020
|
+3.66%
|
$158.07
|
-43.88%($88.72)
|
3.66%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Shopify Inc
|
new
|
+618,760
|
618,760
|
+11.65%
|
$67.60
|
+74.36%($117.86)
|
11.65%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
+108.56%
|
+215,320
|
413,660
|
+9.78%
|
$163.00
|
+74.39%($284.26)
|
18.79%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
BURFORD CAPITAL LTD
|
+54.40%
|
+193,342
|
548,724
|
+0.5%
|
$9.19
|
-54.41%($4.19)
|
1.41%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Netflix Inc
|
+44.09%
|
+201,120
|
657,250
|
+2.1%
|
$37.46
|
+94.51%($72.86)
|
6.86%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+15.47%
|
+29,120
|
217,380
|
+1.13%
|
$139.07
|
+169.37%($374.60)
|
8.42%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Salesforce.com Inc
|
+15.46%
|
+40,590
|
303,197
|
+2.4%
|
$212.32
|
-11.49%($187.93)
|
17.94%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Trupanion Inc
|
+7.27%
|
+17,706
|
261,124
|
+0.44%
|
$89.12
|
-72.25%($24.73)
|
6.48%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
+5.50%
|
+8,332
|
159,885
|
+0.35%
|
$151.02
|
+224.10%($489.46)
|
6.73%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
Brookfield Corp
|
+3.28%
|
+30,012
|
944,388
|
+0.47%
|
$56.57
|
-23.56%($43.24)
|
14.88%
|
2018 Q4
|
≈ 3.50 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.