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 Q4) SEC 13F filing(s) with portfolio value of $177,782,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 31 Dec 2019, the top 5 holdings are (BAM) BROOKFIELD ASSET MANAGE-CL A (22.51%), (TRUP) TRUPANION INC (16.78%), (NFLX) NETFLIX INC (16.61%), (AMZN) AMAZONCOM INC (14.58%) and (KKR) KKR & CO INC (11.26%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $177M+
Period: 2019 Q4
Number of stock: 9
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
14.58%
280,500
$92.39
113.35% $197.12
$25,916,000
-10.90% (-34,300)
-1.78%
BAM
BROOKFIELD ASSET MANAGE-CL A
22.51%
1,038,323
$38.53
43.95% $55.47
$40,010,000
-4.50% (-48,982)
-1.06%
KKR
KKR & CO INC
11.26%
686,455
$29.17
443.81% $158.63
$20,024,000
-9.43% (-71,445)
-1.17%
META
META PLATFORMS INC-CLASS A
6.00%
37,927
$205.25
172.41% $559.14
$7,784,720
-0.62% (-237)
-0.04%
NFLX
NETFLIX INC
16.61%
91,245
$323.57
177.47% $897.79
$29,524,000
+3.25% (+2,870)
+0.52%
WORK
SLACK TECHNOLOGIES INC- CL A
3.60%
203,467
$22.48
101.07% $45.20
$4,573,855
+18.55% (+31,835)
+0.56%
SPOT
SPOTIFY TECHNOLOGY SA
4.30%
51,160
$149.55
217.65% $475.04
$7,651,000
-0.67% (-345)
-0.03%
SFIX
STITCH FIX INC-CLASS A
4.37%
302,590
$25.66
83.12% $4.33
$7,764,000
-0.62% (-1,890)
-0.03%
TRUP
TRUPANION INC
16.78%
557,460
$37.46
43.09% $53.60
$20,882,400
+26.11% (+115,429)
+3.47%
9 of 9

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.