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 10 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $274,927,000.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 30 Sep 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (23.58%), (CRM) SALESFORCECOM INC (16.24%), (BAM) BROOKFIELD ASSET MANAGE-CL A (13.06%), (GOOGL) ALPHABET INC-CL A (11.70%) and (NFLX) NETFLIX INC (8.21%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $274M+
Period: 2022 Q3
Number of stock: 10
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
11.70%
336,215
$95.65
74.81% $167.21
$32,159,000
+25.55% (+68,415)
+2.38%
AMZN
AMAZONCOM INC
23.58%
573,670
$113.00
64.81% $186.24
$64,825,000
+6.13% (+33,115)
+1.36%
BAM
BROOKFIELD ASSET MANAGE-CL A
13.06%
671,891
$40.89
4.30% $39.13
$27,473,445
+0.63% (+4,226)
+0.08%
BUR
BURFORD CAPITAL LTD
1.78%
651,417
$7.50
111.18% $15.84
$4,886,000
+23.68% (+124,712)
+0.34%
MNDY
MONDAYCOM LTD
4.56%
110,615
$113.34
63.65% $185.48
$12,537,000
+44.79% (+34,220)
+1.41%
NFLX
NETFLIX INC
8.21%
71,891
$235.44
146.07% $579.34
$16,926,000
CRM
SALESFORCECOM INC
16.24%
310,455
$143.84
90.25% $273.66
$44,656,000
+10.78% (+30,200)
+1.58%
SHOP
SHOPIFY INC - CLASS A
7.73%
789,035
$26.94
176.39% $74.46
$21,257,000
+16.28% (+110,485)
+1.08%
SPOT
SPOTIFY TECHNOLOGY SA
6.95%
162,835
$86.30
243.08% $296.07
$14,052,465
+49.93% (+54,224)
+2.32%
TRUP
TRUPANION INC
6.19%
286,175
$59.43
66.60% $19.85
$17,007,000
+19.16% (+46,016)
+0.99%
10 of 10

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.