Josh Tarasoff's Portfolio

Greenlea Lane Capital Management 13F holdings

What is Josh Tarasoff's portfolio?

Greenlea Lane Capital Management has disclosed a total of 9 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $181,789,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 30 Jun 2019, the top 5 holdings are (BAM) BROOKFIELD ASSET MANAGE-CL A (19.05%), (AMZN) AMAZONCOM INC (16.40%), (TRUP) TRUPANION INC (12.55%), (KKR) KKR & CO INC (12.53%) and (NFLX) NETFLIX INC (12.43%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $181M+
Period: 2019 Q2
Number of stock: 9
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
16.40%
314,800
$94.68
108.19% $197.12
$29,806,000
+5.57% (+16,600)
+0.86%
BAM
BROOKFIELD ASSET MANAGE-CL A
19.05%
1,087,305
$31.85
74.14% $55.47
$34,634,000
+5.61% (+57,780)
+1.01%
KKR
KKR & CO INC
12.53%
901,660
$25.27
527.77% $158.63
$22,784,000
+16.76% (+129,400)
+1.80%
META
META PLATFORMS INC-CLASS A
9.41%
88,660
$193.01
189.70% $559.14
$17,112,000
buy
+9.41%
NFLX
NETFLIX INC
12.43%
61,495
$367.33
144.41% $897.79
$22,589,000
+12.45% (+6,810)
+1.38%
SHAK
SHAKE SHACK INC - CLASS A
6.66%
167,760
$72.20
70.38% $123.01
$12,112,000
-34.20% (-87,180)
-3.46%
SPOT
SPOTIFY TECHNOLOGY SA
5.78%
71,820
$146.21
224.90% $475.04
$10,501,000
-26.18% (-25,470)
-2.05%
SFIX
STITCH FIX INC-CLASS A
5.19%
294,950
$31.99
86.46% $4.33
$9,435,000
+17.32% (+43,550)
+0.77%
TRUP
TRUPANION INC
12.55%
631,472
$36.13
48.35% $53.60
$22,816,000
+5.60% (+33,500)
+0.67%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
W
WAYFAIR INC- CLASS A
112,430
-9.18%

Shares, change to shares, sold shares - 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.