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

According to the SEC 13F filed on Aug 16, 2021, the Greenlea Lane Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Inc, 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 Inc	Brookfield Asset Management Inc	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