Josh Tarasoff - Greenlea Lane Capital Management 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 15, 2022, the Greenlea Lane Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Amazon.com, Inc., Alphabet Inc., Netflix, Inc., Shopify Inc.

Reductions - Brookfield Asset Management Ltd., Burford Capital, Salesforce, Inc., Monday.com, Spotify, and 1 more

Complete Exits - Peloton Interactive, 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 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+519,872	+2513.5%	$57.41K	540,555
Q2 2022	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-71,623	-7.6%	$38.81K	872,765
Q2 2022	BUR Burford Capital	Burford Capital	Sell	-22,019	-4.0%	$5.31K	526,705
Q2 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-22,942	-7.6%	$46.25K	280,255
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,521	+23.2%	$29.18K	13,390
Q2 2022	MNDY Monday.com	Monday.com	Sell	-6,625	-8.0%	$7.88K	76,395
Q2 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+30,130	+45.8%	$16.76K	95,855
Q2 2022	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell - Position Exit	-432,593	-100.0%	$0.00	-
Q2 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+616,674	+996.6%	$21.20K	678,550
Q2 2022	SPOT Spotify	Spotify	Sell	-12,115	-7.6%	$13.87K	147,770
Q2 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-20,965	-8.0%	$14.47K	240,159