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)

Reductions – Tesla, Inc. (TSLA), Trupanion, Inc. (TRUP)

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	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	SPOT Spotify	Spotify	Buy	+73,775+49.9%	$19.12K	221,545
Q3 2022Sep 30, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+46,016+19.2%	$17.01K	286,175
Q3 2022Sep 30, 2022	MNDY Monday.com	Monday.com	Buy	+34,220+44.8%	$12.54K	110,615
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+33,115+6.1%	$64.83K	573,670
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+30,200+10.8%	$44.66K	310,455
Q3 2022Sep 30, 2022	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+5,525+0.6%	$35.91K	878,290
Q2 2022Jun 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+616,674+996.6%	$21.20K	678,550
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+519,872+2513.5%	$57.41K	540,555
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+30,130+45.8%	$16.76K	95,855
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,521+23.2%	$29.18K	13,390
Q2 2022Jun 30, 2022	MNDY Monday.com	Monday.com	Sell	-6,625-8.0%	$7.88K	76,395
Q2 2022Jun 30, 2022	SPOT Spotify	Spotify	Sell	-12,115-7.6%	$13.87K	147,770
Q2 2022Jun 30, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-20,965-8.0%	$14.47K	240,159
Q2 2022Jun 30, 2022	BUR Burford Capital	Burford Capital	Sell	-22,019-4.0%	$5.31K	526,705
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-22,942-7.6%	$46.25K	280,255
Q2 2022Jun 30, 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-71,623-7.6%	$38.81K	872,765
Q2 2022Jun 30, 2022	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell - Position Exit	-432,593-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BUR Burford Capital	Burford Capital	Buy	+193,342+54.4%	$5.04K	548,724
Q1 2022Mar 31, 2022	MNDY Monday.com	Monday.com	Buy - Position Entry	+83,020	$13.12K	83,020
Q1 2022Mar 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+61,876	$41.83K	61,876
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+40,590+15.5%	$64.38K	303,197
Q1 2022Mar 31, 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+30,012+3.3%	$53.42K	944,388
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+20,112+44.1%	$24.62K	65,725
Q1 2022Mar 31, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+17,706+7.3%	$23.27K	261,124
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10,766+108.6%	$67.43K	20,683
Q1 2022Mar 31, 2022	SPOT Spotify	Spotify	Buy	+8,332+5.5%	$24.15K	159,885
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,456+15.5%	$30.23K	10,869
Q1 2022Mar 31, 2022	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell	-326,612-43.0%	$11.43K	432,593
Q4 2021Dec 31, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+759,205	$27.15K	759,205
Q4 2021Dec 31, 2021	BUR Burford Capital	Burford Capital	Buy - Position Entry	+355,382	$3.75K	355,382

Page 4 of 8 • 216 total trades

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