Josh Tarasoff – Greenlea Lane Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys – Brookfield Asset Management Ltd. (BAM)
Increases – Burford Capital (BUR)
Complete Exits – Brookfield Corporation (BN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Greenlea Lane Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | MNDY Monday.com | Sell | -1,345-1.2% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Sell | -6,345-1.1% |
Q2 2023Jun 30, 2023 | BUR Burford Capital | Sell | -17,510-2.2% |
Q2 2023Jun 30, 2023 | SPOT Spotify | Sell | -30,940-20.2% |
Q2 2023Jun 30, 2023 | SHOP Shopify Inc. | Sell | -80,110-23.4% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -89,725-31.5% |
Q2 2023Jun 30, 2023 | CRM Salesforce, Inc. | Sell - Position Exit | -119,595-100.0% |
Q2 2023Jun 30, 2023 | BAM Brookfield Asset Management Ltd. | Sell - Position Exit | -215,923-100.0% |
Q1 2023Mar 31, 2023 | BUR Burford Capital | Buy | +313,478+64.0% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Buy - Position Entry | +90,870 |
Q1 2023Mar 31, 2023 | MNDY Monday.com | Buy | +47,465+71.0% |
Q1 2023Mar 31, 2023 | TRUP Trupanion, Inc. | Buy | +46,860+52.8% |
Q1 2023Mar 31, 2023 | MKL Markel Group Inc. | Buy - Position Entry | +6,230 |
Q1 2023Mar 31, 2023 | NFLX Netflix, Inc. | Sell - Position Exit | -30,070-100.0% |
Q1 2023Mar 31, 2023 | CRM Salesforce, Inc. | Sell | -94,810-44.2% |
Q1 2023Mar 31, 2023 | SHOP Shopify Inc. | Sell | -104,750-23.4% |
Q4 2022Dec 31, 2022 | BN Brookfield Corporation | Buy - Position Entry | +943,600 |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Sell | -19,160-3.3% |
Q4 2022Dec 31, 2022 | MNDY Monday.com | Sell | -43,795-39.6% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell | -51,565-15.3% |
Q4 2022Dec 31, 2022 | NFLX Netflix, Inc. | Sell | -65,785-68.6% |
Q4 2022Dec 31, 2022 | SPOT Spotify | Sell | -68,560-30.9% |
Q4 2022Dec 31, 2022 | CRM Salesforce, Inc. | Sell | -96,050-30.9% |
Q4 2022Dec 31, 2022 | BUR Burford Capital | Sell | -161,627-24.8% |
Q4 2022Dec 31, 2022 | TRUP Trupanion, Inc. | Sell | -197,370-69.0% |
Q4 2022Dec 31, 2022 | SHOP Shopify Inc. | Sell | -341,295-43.3% |
Q4 2022Dec 31, 2022 | BAM Brookfield Asset Management Ltd. | Sell | -662,367-75.4% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +322,825+2410.9% |
Q3 2022Sep 30, 2022 | BUR Burford Capital | Buy | +124,712+23.7% |
Q3 2022Sep 30, 2022 | SHOP Shopify Inc. | Buy | +110,485+16.3% |