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 (2021 Q1) SEC 13F filing(s) with portfolio value of $238,596,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 31 Mar 2021, the top 5 holdings are (BAM) BROOKFIELD ASSET MANAGE-CL A (18.40%), (CRM) SALESFORCECOM INC (17.88%), (TRUP) TRUPANION INC (13.05%), (HUBS) HUBSPOT INC (12.46%) and (AMZN) AMAZONCOM INC (9.27%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $238M+
Period: 2021 Q1
Number of stock: 9
Update: 21 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.75%
102,201
$103.13
59.76% $164.76
$10,539,855
-23.39% (-31,198)
-2.67%
AMZN
AMAZONCOM INC
9.27%
142,960
$154.71
27.41% $197.12
$22,117,000
-2.63% (-3,860)
-0.25%
BAM
BROOKFIELD ASSET MANAGE-CL A
18.40%
986,706
$44.50
24.65% $55.47
$43,909,000
-2.62% (-26,545)
-0.50%
HUBS
HUBSPOT INC
12.46%
64,785
$454.20
63.50% $742.61
$29,425,770
-2.62% (-1,742)
-0.34%
NFLX
NETFLIX INC
7.71%
35,273
$521.67
72.10% $897.79
$18,401,000
-2.60% (-942)
-0.21%
CRM
SALESFORCECOM INC
17.88%
201,338
$211.87
61.43% $342.02
$42,658,000
+11.48% (+20,740)
+1.84%
WORK
SLACK TECHNOLOGIES INC- CL A
6.32%
361,902
$40.63
11.25% $45.20
$14,703,975
-2.61% (-9,701)
-0.17%
SPOT
SPOTIFY TECHNOLOGY SA
6.16%
54,878
$267.96
77.28% $475.04
$14,705,000
-35.67% (-30,435)
-3.42%
TRUP
TRUPANION INC
13.05%
408,500
$76.21
29.67% $53.60
$31,131,000
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.