Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $210.13M≈ (-$65M≈)
- Previous value:
- $274.93M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Greenlea Lane Capital Management has disclosed a total of 11 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 9 position(s).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -3.34%), (BN) Brookfield Corp (added shares +7.44%), (CRM) Salesforce.com Inc (reduced shares -30.94%), (GOOGL) Alphabet Inc, CL-A (reduced shares -15.34%) and (NFLX) Netflix Inc (reduced shares -68.63%).
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 Ltd
|
new
|
+215,923
|
215,923
|
+2.95%
|
$28.67
|
+73.82%($49.84)
|
2.95%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Brookfield Corp
|
+7.44%
|
+65,310
|
943,600
|
+0.98%
|
$31.46
|
+37.41%($43.23)
|
14.13%
|
2018 Q4
|
≈ 4.25 years
|
|
|
|
Amazon.com Inc
|
-3.34%
|
-19,160
|
554,510
|
-0.59%
|
$84.00
|
+239.62%($285.28)
|
22.17%
|
2018 Q4
|
≈ 4.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-15.34%
|
-51,565
|
284,650
|
-1.65%
|
$88.23
|
+317.20%($368.10)
|
11.95%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
BURFORD CAPITAL LTD
|
-24.81%
|
-161,627
|
489,790
|
-1.36%
|
$23.13
|
-81.80%($4.21)
|
5.39%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Salesforce.com Inc
|
-30.94%
|
-96,050
|
214,405
|
-4.63%
|
$132.59
|
+42.61%($189.09)
|
13.53%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-30.95%
|
-68,560
|
152,985
|
-1.97%
|
$78.95
|
+529.39%($496.90)
|
5.75%
|
2018 Q4
|
≈ 4.25 years
|
|
|
|
MONDAY.COM LTD
|
-39.59%
|
-43,795
|
66,820
|
-2.64%
|
$165.98
|
-46.64%($88.57)
|
5.28%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Shopify Inc
|
-43.25%
|
-341,295
|
447,740
|
-4.31%
|
$34.71
|
+240.51%($118.19)
|
7.40%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Netflix Inc
|
-68.63%
|
-657,850
|
300,700
|
-15.81%
|
$66.06
|
+10.32%($72.88)
|
9.45%
|
2018 Q4
|
≈ 4.25 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.