Josh Tarasoff - Greenlea Lane Capital Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Greenlea Lane Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:
New Buys - Brookfield Corporation
Increases - None reported
Reductions - Amazon.com, Inc., Brookfield Asset Management Inc, Burford Capital, Salesforce, Inc., Alphabet Inc., and 5 more
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 Inc
|
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
|