Josh Tarasoff - Greenlea Lane Capital Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2021. 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 2021, the filing reported:

New Buys - None reported

Increases - Amazon.com, Inc., Salesforce, Inc., Netflix, Inc., Spotify, Trupanion, Inc.

Reductions - Brookfield Asset Management Ltd., Alphabet Inc., HubSpot, Inc.

Complete Exits - None reported

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 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,289	+32.0%	$32.47K	9,437
Q2 2021	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-207,625	-21.0%	$39.72K	779,081
Q2 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+23,130	+11.5%	$54.83K	224,468
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,156	-11.4%	$21.89K	8,963
Q2 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-7,432	-11.4%	$33.80K	58,008
Q2 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+8,140	+23.1%	$22.93K	43,413
Q2 2021	SPOT Spotify	Spotify	Buy	+88,795	+161.8%	$39.59K	143,673
Q2 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+3,675	+0.9%	$47.44K	412,175