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

As of Jun 30, 2022, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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