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 Q3) SEC 13F filing(s) with portfolio value of $152,598,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 30 Sep 2019, the top 5 holdings are (BAM) BROOKFIELD ASSET MANAGE-CL A (25.22%), (AMZN) AMAZONCOM INC (17.91%), (NFLX) NETFLIX INC (15.50%), (KKR) KKR & CO INC (13.34%) and (TRUP) TRUPANION INC (10.52%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $152M+

Period: 2019 Q3

Number of stock: 9

Update: 14 Nov 2019

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AMZN

AMAZONCOM INC

17.91%

314,800

$86.79

127.11% $197.12

$27,323,000

BAM

BROOKFIELD ASSET MANAGE-CL A

25.22%

1,087,305

$35.39

56.73% $55.47

$38,483,000

KKR

KKR & CO INC

13.34%

757,900

$26.85

490.82% $158.63

$20,349,000

-15.94% (-143,760)

-2.53%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

SHAK

SHAKE SHACK INC - CLASS A

167,760

-7.94%

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.