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

As of Jun 30, 2019, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2026. 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	-