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 Q4) SEC 13F filing(s) with portfolio value of $308,270,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 31 Dec 2021, the top 5 holdings are (CRM) SALESFORCECOM INC (21.65%), (BAM) BROOKFIELD ASSET MANAGE-CL A (17.91%), (SPOT) SPOTIFY TECHNOLOGY SA (11.51%), (AMZN) AMAZONCOM INC (10.73%) and (TRUP) TRUPANION INC (10.43%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $308M+
Period: 2021 Q4
Number of stock: 9
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.85%
188,260
$144.85
18.13% $171.11
$27,270,000
+5.02% (+9,000)
+0.42%
AMZN
AMAZONCOM INC
10.73%
198,340
$166.72
11.81% $186.40
$33,067,000
+5.09% (+9,600)
+0.52%
BAM
BROOKFIELD ASSET MANAGE-CL A
17.91%
914,376
$60.38
12.16% $53.04
$55,210,000
+4.99% (+43,440)
+0.85%
BUR
BURFORD CAPITAL LTD
1.22%
355,382
$10.56
27.83% $13.50
$3,753,000
buy
+1.22%
NFLX
NETFLIX INC
8.91%
45,613
$602.44
25.50% $756.03
$27,479,000
+5.07% (+2,200)
+0.43%
PTON
PELOTON INTERACTIVE INC-A
8.81%
759,205
$35.76
76.23% $8.50
$27,149,000
buy
+8.81%
CRM
SALESFORCECOM INC
21.65%
262,607
$254.13
14.65% $291.37
$66,736,000
+5.04% (+12,610)
+1.04%
SPOT
SPOTIFY TECHNOLOGY SA
11.51%
151,553
$234.03
64.55% $385.10
$35,468,000
+5.48% (+7,880)
+0.60%
TRUP
TRUPANION INC
10.43%
243,418
$132.03
58.51% $54.78
$32,138,000
-40.94% (-168,757)
-7.23%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HUBS
HUBSPOT INC
29,213
-6.41%
TWTR
TWITTER INC
428,950
-8.40%

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.