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 11 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $333,069,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 30 Jun 2021, the top 5 holdings are (CRM) SALESFORCECOM INC (16.46%), (TRUP) TRUPANION INC (14.24%), (BAM) BROOKFIELD ASSET MANAGE-CL A (11.92%), (SPOT) SPOTIFY TECHNOLOGY SA (11.89%) and (HUBS) HUBSPOT INC (10.15%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $333M+
Period: 2021 Q2
Number of stock: 11
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.57%
172,089
$122.09
34.95% $164.76
$21,010,560
-11.42% (-22,195)
-0.85%
AMZN
AMAZONCOM INC
9.75%
188,740
$172.01
14.60% $197.12
$32,465,000
+32.02% (+45,780)
+2.36%
BAM
BROOKFIELD ASSET MANAGE-CL A
11.92%
779,081
$50.98
8.81% $55.47
$39,718,000
-21.04% (-207,625)
-3.18%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.08%
5,075
$51.95
34.70% $33.92
$263,655
buy
+0.08%
HUBS
HUBSPOT INC
10.15%
58,008
$582.71
27.44% $742.61
$33,802,000
-11.36% (-7,432)
-1.30%
NFLX
NETFLIX INC
6.88%
43,413
$528.21
69.97% $897.79
$22,931,000
+23.08% (+8,140)
+1.29%
CRM
SALESFORCECOM INC
16.46%
208,755
$244.27
40.02% $342.02
$50,992,830
+11.49% (+21,510)
+1.70%
WORK
SLACK TECHNOLOGIES INC- CL A
4.38%
329,002
$44.30
2.03% $45.20
$14,575,000
-11.36% (-42,180)
-0.56%
SPOT
SPOTIFY TECHNOLOGY SA
11.89%
143,673
$275.59
72.37% $475.04
$39,595,000
+161.80% (+88,795)
+7.35%
TRUP
TRUPANION INC
14.24%
377,140
$115.10
53.43% $53.60
$43,408,515
+0.90% (+3,362)
+0.13%
TWTR
TWITTER INC
7.67%
371,250
$68.81
21.96% $53.70
$25,546,000
buy
+7.67%
11 of 11

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.