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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | BAM Brookfield Asset Management Inc | Buy | +43,440+5.0% |
Q4 2021Dec 31, 2021 | CRM Salesforce, Inc. | Buy | +12,610+5.0% |
Q4 2021Dec 31, 2021 | SPOT Spotify | Buy | +7,880+5.5% |
Q4 2021Dec 31, 2021 | NFLX Netflix, Inc. | Buy | +2,200+5.1% |
Q4 2021Dec 31, 2021 | AMZN Amazon.com, Inc. | Buy | +480+5.1% |
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Buy | +450+5.0% |
Q4 2021Dec 31, 2021 | HUBS HubSpot, Inc. | Sell - Position Exit | -29,213-100.0% |
Q4 2021Dec 31, 2021 | TRUP Trupanion, Inc. | Sell | -168,757-40.9% |
Q3 2021Sep 30, 2021 | BAM Brookfield Asset Management Inc | Buy | +91,855+11.8% |
Q3 2021Sep 30, 2021 | CRM Salesforce, Inc. | Buy | +25,529+11.4% |
Q3 2021Sep 30, 2021 | HUBS HubSpot, Inc. | Sell | -28,795-49.6% |
Q2 2021Jun 30, 2021 | SPOT Spotify | Buy | +88,795+161.8% |
Q2 2021Jun 30, 2021 | CRM Salesforce, Inc. | Buy | +23,130+11.5% |
Q2 2021Jun 30, 2021 | NFLX Netflix, Inc. | Buy | +8,140+23.1% |
Q2 2021Jun 30, 2021 | TRUP Trupanion, Inc. | Buy | +3,675+0.9% |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Buy | +2,289+32.0% |
Q2 2021Jun 30, 2021 | GOOGL Alphabet Inc. | Sell | -1,156-11.4% |
Q2 2021Jun 30, 2021 | HUBS HubSpot, Inc. | Sell | -7,432-11.4% |
Q2 2021Jun 30, 2021 | BAM Brookfield Asset Management Ltd. | Sell | -207,625-21.0% |
Q1 2021Mar 31, 2021 | CRM Salesforce, Inc. | Buy | +20,740+11.5% |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell | -193-2.6% |
Q1 2021Mar 31, 2021 | NFLX Netflix, Inc. | Sell | -942-2.6% |
Q1 2021Mar 31, 2021 | HUBS HubSpot, Inc. | Sell | -1,760-2.6% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -3,089-23.4% |
Q1 2021Mar 31, 2021 | BAM Brookfield Asset Management Ltd. | Sell | -26,545-2.6% |
Q1 2021Mar 31, 2021 | SPOT Spotify | Sell | -30,435-35.7% |
Q4 2020Dec 31, 2020 | BAM Brookfield Asset Management Inc | Buy | +78,573+8.4% |
Q4 2020Dec 31, 2020 | GOOGL Alphabet Inc. | Buy - Position Entry | +13,208 |
Q4 2020Dec 31, 2020 | HUBS HubSpot, Inc. | Sell | -873-1.3% |
Q4 2020Dec 31, 2020 | SPOT Spotify | Sell | -1,350-1.6% |