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 Q3) SEC 13F filing(s) with portfolio value of $234,857,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 30 Sep 2020, the top 5 holdings are (CRM) SALESFORCECOM INC (19.59%), (TRUP) TRUPANION INC (13.72%), (BAM) BROOKFIELD ASSET MANAGE-CL A (13.16%), (AMZN) AMAZONCOM INC (11.99%) and (NFLX) NETFLIX INC (9.95%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $234M+
Period: 2020 Q3
Number of stock: 9
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
11.99%
106,386
$157.43
25.21% $197.12
$16,748,655
-12.28% (-14,898)
-1.68%
BAM
BROOKFIELD ASSET MANAGE-CL A
13.16%
934,678
$33.06
67.78% $55.47
$30,901,000
+21.09% (+162,801)
+2.29%
HUBS
HUBSPOT INC
8.47%
39,482
$292.23
154.12% $742.61
$11,537,940
buy
+8.47%
META
META PLATFORMS INC-CLASS A
8.41%
75,424
$261.89
113.50% $559.14
$19,753,000
+8.73% (+6,059)
+0.68%
NFLX
NETFLIX INC
9.95%
46,715
$500.03
79.55% $897.79
$23,359,000
-2.69% (-1,293)
-0.28%
CRM
SALESFORCECOM INC
19.59%
183,059
$251.32
36.09% $342.02
$46,006,000
+8.75% (+14,730)
+1.58%
WORK
SLACK TECHNOLOGIES INC- CL A
5.77%
284,868
$26.86
68.27% $45.20
$7,651,794
+60.65% (+107,546)
+2.18%
SPOT
SPOTIFY TECHNOLOGY SA
8.95%
86,663
$242.57
95.83% $475.04
$21,022,000
+8.73% (+6,958)
+0.72%
TRUP
TRUPANION INC
13.72%
408,500
$78.90
32.07% $53.60
$32,231,000
-48.70% (-387,872)
-13.03%
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.