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 (2022 Q4) SEC 13F filing(s) with portfolio value of $210,125,539.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 31 Dec 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (22.17%), (BN) BROOKFIELD CORP (14.13%), (CRM) SALESFORCECOM INC (13.53%), (GOOGL) ALPHABET INC-CL A (11.95%) and (NFLX) NETFLIX INC (9.45%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $210M+
Period: 2022 Q4
Number of stock: 11
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
11.95%
284,650
$88.23
86.74% $164.76
$25,114,670
-15.34% (-51,565)
-2.17%
AMZN
AMAZONCOM INC
22.17%
554,510
$84.00
134.67% $197.12
$46,578,840
-3.34% (-19,160)
-0.77%
BAM
BROOKFIELD ASSET MGMT-A
2.95%
180,295
$28.67
93.48% $55.47
$5,169,077
buy
+2.95%
BN
BROOKFIELD CORP
14.13%
943,600
$31.46
85.22% $58.27
$29,685,656
buy
+14.13%
BUR
BURFORD CAPITAL LTD
5.39%
489,790
$23.13
40.35% $13.80
$11,331,129
-24.81% (-161,627)
-1.78%
MNDY
MONDAYCOM LTD
5.28%
54,792
$165.98
71.46% $284.59
$9,094,620
-39.59% (-35,911)
-3.46%
NFLX
NETFLIX INC
9.45%
30,070
$660.65
35.90% $897.79
$19,865,650
-68.63% (-65,785)
-20.68%
CRM
SALESFORCECOM INC
13.53%
214,405
$132.59
157.95% $342.02
$28,427,959
-30.94% (-96,050)
-6.06%
SHOP
SHOPIFY INC - CLASS A
7.40%
360,430
$34.71
208.15% $106.96
$12,510,549
-43.25% (-274,742)
-5.64%
SPOT
SPOTIFY TECHNOLOGY SA
5.75%
152,985
$78.95
501.70% $475.04
$12,078,166
-30.95% (-68,560)
-2.58%
TRUP
TRUPANION INC
2.01%
88,805
$47.53
12.77% $53.60
$4,220,902
-68.97% (-197,370)
-4.46%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAM
BROOKFIELD ASSET MANAGE-CL A
671,891
-17.09%

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.