Josh Tarasoff - Greenlea Lane Capital Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:

Increases - None reported
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 Type Change Qty
Q4 2022
AMZN
Amazon.com, Inc.
Sell
-19,160
Q4 2022
BAM
Brookfield Asset Management Ltd.
Sell
-662,367
Q4 2022
BN
Brookfield Corporation
Buy - Position Entry
+943,600
Q4 2022
BUR
Burford Capital
Sell
-161,627
Q4 2022
CRM
Salesforce, Inc.
Sell
-96,050
Q4 2022
GOOGL
Alphabet Inc.
Sell
-51,565
Q4 2022
MNDY
Monday.com
Sell
-43,795
Q4 2022
NFLX
Netflix, Inc.
Sell
-65,785
Q4 2022
SHOP
Shopify Inc.
Sell
-341,295
Q4 2022
SPOT
Spotify
Sell
-68,560
Q4 2022
TRUP
Trupanion, Inc.
Sell
-197,370