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 Q3) SEC 13F filing(s) with portfolio value of $305,913,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 30 Sep 2021, the top 5 holdings are (CRM) SALESFORCECOM INC (22.16%), (BAM) BROOKFIELD ASSET MANAGE-CL A (15.23%), (SPOT) SPOTIFY TECHNOLOGY SA (10.58%), (TRUP) TRUPANION INC (10.47%) and (AMZN) AMAZONCOM INC (10.13%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $305M+
Period: 2021 Q3
Number of stock: 9
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.83%
179,260
$133.68
23.25% $164.76
$23,963,000
AMZN
AMAZONCOM INC
10.13%
169,866
$164.25
20.01% $197.12
$27,900,900
BAM
BROOKFIELD ASSET MANAGE-CL A
15.23%
870,936
$53.51
3.66% $55.47
$46,604,000
+11.79% (+91,855)
+1.61%
HUBS
HUBSPOT INC
6.46%
29,213
$676.10
9.84% $742.61
$19,751,000
-49.64% (-28,795)
-6.36%
NFLX
NETFLIX INC
8.66%
38,420
$610.35
47.09% $897.79
$23,449,845
CRM
SALESFORCECOM INC
22.16%
249,997
$271.22
26.10% $342.02
$67,804,000
+11.37% (+25,529)
+2.26%
SPOT
SPOTIFY TECHNOLOGY SA
10.58%
143,673
$225.34
110.81% $475.04
$32,375,000
TRUP
TRUPANION INC
10.47%
358,592
$77.67
30.99% $53.60
$27,852,180
TWTR
TWITTER INC
8.47%
428,950
$60.39
11.08% $53.70
$25,904,000
+15.54% (+57,700)
+1.14%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAMR
BROOKFIELD ASSET MANAGEMEN-A
5,075
-0.09%
WORK
SLACK TECHNOLOGIES INC- CL A
329,002
-4.76%

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.