Josh Tarasoff - Greenlea Lane Capital Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 Q3 2020, the filing reported:

New Buys - HubSpot, Inc.

Increases - Brookfield Asset Management Ltd., Salesforce, Inc., Meta Platforms, Inc., Spotify

Reductions - Amazon.com, Inc., Netflix, Inc., Trupanion, 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
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,252	-12.3%	$28.15K	8,940
Q3 2020	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+162,801	+21.1%	$30.90K	934,678
Q3 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+14,730	+8.8%	$46.01K	183,059
Q3 2020	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+68,073	-	$19.89K	68,073
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+6,059	+8.7%	$19.75K	75,424
Q3 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-1,293	-2.7%	$23.36K	46,715
Q3 2020	SPOT Spotify	Spotify	Buy	+6,958	+8.7%	$21.02K	86,663
Q3 2020	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-387,872	-48.7%	$32.23K	408,500