Josh Tarasoff - Greenlea Lane Capital Management 13F Activity & Position Changes (Q2 2019)

According to the SEC 13F filed on Aug 14, 2026, the Greenlea Lane Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2019. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2019, the filing reported:

New Buys - Meta Platforms, Inc.

Increases - Amazon.com, Inc., Brookfield Asset Management Ltd., KKR & Co. Inc., Netflix, Inc., Stitch Fix, Inc., and 1 more

Reductions - Shake Shack, Inc., Spotify

Complete Exits - Wayfair Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+830	+5.6%	$29.81K	15,740
Q2 2019	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+38,520	+5.6%	$34.63K	724,870
Q2 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+129,400	+16.8%	$22.78K	901,660
Q2 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+88,660	-	$17.11K	88,660
Q2 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+6,810	+12.5%	$22.59K	61,495
Q2 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+43,550	+17.3%	$9.44K	294,950
Q2 2019	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Sell	-87,180	-34.2%	$12.11K	167,760
Q2 2019	SPOT Spotify	Spotify	Sell	-25,470	-26.2%	$10.50K	71,820
Q2 2019	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+33,500	+5.6%	$22.82K	631,472
Q2 2019	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-112,430	-100.0%	$0.00	-