Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $274.93M≈ (+$24M≈)
- Previous value:
- $251.15M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 9 position(s).
What stocks did Josh Tarasoff buy in 2022 Q3?
During 2022 Q3 Josh Tarasoff has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +6.13%), (CRM) Salesforce.com Inc (added shares +10.78%), (BN) Brookfield Corp (added shares +0.63%), (GOOGL) Alphabet Inc, CL-A (added shares +25.55%) and (SHOP) Shopify Inc (added shares +16.28%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPOTIFY TECHNOLOGY SA
|
+49.93%
|
+73,775
|
221,545
|
+2.32%
|
$86.30
|
+475.79%($496.90)
|
6.95%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
MONDAY.COM LTD
|
+44.79%
|
+34,220
|
110,615
|
+1.41%
|
$113.34
|
-21.85%($88.57)
|
4.56%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-A
|
+25.55%
|
+68,415
|
336,215
|
+2.38%
|
$95.65
|
+284.83%($368.10)
|
11.70%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
BURFORD CAPITAL LTD
|
+23.68%
|
+124,712
|
651,417
|
+0.34%
|
$7.50
|
-43.87%($4.21)
|
1.78%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Trupanion Inc
|
+19.16%
|
+46,016
|
286,175
|
+0.99%
|
$59.43
|
-58.90%($24.42)
|
6.19%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
Shopify Inc
|
+16.28%
|
+110,485
|
789,035
|
+1.08%
|
$26.94
|
+338.71%($118.19)
|
7.73%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Salesforce.com Inc
|
+10.78%
|
+30,200
|
310,455
|
+1.58%
|
$143.84
|
+31.46%($189.09)
|
16.24%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Amazon.com Inc
|
+6.13%
|
+33,115
|
573,670
|
+1.36%
|
$113.00
|
+152.46%($285.28)
|
23.58%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
Brookfield Corp
|
+0.63%
|
+5,525
|
878,290
|
+0.08%
|
$40.89
|
+5.72%($43.23)
|
13.06%
|
2018 Q4
|
≈ 4.00 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.