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 (2020 Q1) SEC 13F filing(s) with portfolio value of $152,300,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 31 Mar 2020, the top 5 holdings are (AMZN) AMAZONCOM INC (17.95%), (BAM) BROOKFIELD ASSET MANAGE-CL A (17.04%), (TRUP) TRUPANION INC (13.61%), (NFLX) NETFLIX INC (12.41%) and (GOOGL) ALPHABET INC-CL A (12.03%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $152M+
Period: 2020 Q1
Number of stock: 9
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
12.03%
315,340
$58.10
183.60% $164.76
$18,320,000
buy
+12.03%
AMZN
AMAZONCOM INC
17.95%
192,142
$97.49
102.20% $197.12
$18,731,325
BAM
BROOKFIELD ASSET MANAGE-CL A
17.04%
879,893
$29.50
88.04% $55.47
$25,956,000
-15.26% (-158,430)
-3.07%
META
META PLATFORMS INC-CLASS A
7.60%
69,365
$166.80
235.22% $559.14
$11,570,000
+33.51% (+17,410)
+1.91%
NFLX
NETFLIX INC
12.41%
33,724
$375.50
139.09% $897.79
$12,663,669
-44.84% (-27,409)
-10.09%
CRM
SALESFORCECOM INC
10.75%
113,684
$143.99
137.54% $342.02
$16,369,000
buy
+10.75%
WORK
SLACK TECHNOLOGIES INC- CL A
2.25%
127,790
$26.84
68.40% $45.20
$3,430,000
-55.09% (-156,780)
-2.76%
SPOT
SPOTIFY TECHNOLOGY SA
6.36%
52,206
$121.45
291.15% $475.04
$6,340,400
+55.80% (+18,696)
+2.28%
TRUP
TRUPANION INC
13.61%
796,372
$26.03
105.92% $53.60
$20,729,000
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KKR
KKR & CO INC
686,455
-13.15%
SFIX
STITCH FIX INC-CLASS A
302,590
-5.10%

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.