Josh Tarasoff - Greenlea Lane Capital Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:

New Buys - None reported

Increases - Brookfield Corporation, Markel Group Inc., Trupanion, Inc.

Reductions - Amazon.com, Inc., Burford Capital, Alphabet Inc., Monday.com, Microsoft Corporation, and 2 more

Complete Exits - Brookfield Asset Management Ltd., Salesforce, 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 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,345	-1.1%	$71.46M	548,165
Q2 2023	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell - Position Exit	-215,923	-100.0%	$0.00	-
Q2 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+365,630	+38.7%	$44.06M	1,309,230
Q2 2023	BUR Burford Capital	Burford Capital	Sell	-17,510	-2.2%	$9.57M	785,758
Q2 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-119,595	-100.0%	$0.00	-
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-89,725	-31.5%	$23.33M	194,925
Q2 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+17,895	+287.2%	$33.37M	24,125
Q2 2023	MNDY Monday.com	Monday.com	Sell	-1,345	-1.2%	$19.34M	112,940
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,230	-1.4%	$30.53M	89,640
Q2 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-80,110	-23.4%	$16.98M	262,880
Q2 2023	SPOT Spotify	Spotify	Sell	-30,940	-20.2%	$19.59M	122,045
Q2 2023	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+165,805	+122.2%	$5.93M	301,470