Josh Tarasoff - Greenlea Lane Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		8
Portfolio Value		$289.43M

Greenlea Lane Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy - Position Entry	+6,230	$7.96M	6,230
Q1 2023Mar 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-30,070-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-94,810-44.2%	$23.89M	119,595
Q1 2023Mar 31, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-104,750-23.4%	$16.44M	342,990
Q4 2022Dec 31, 2022	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+943,600	$29.69M	943,600
Q4 2022Dec 31, 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy - Position Entry	+215,923	$6.19M	215,923
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-19,160-3.3%	$46.58M	554,510
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-51,565-15.3%	$25.11M	284,650
Q4 2022Dec 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-65,785-68.6%	$19.87M	30,070
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-96,050-30.9%	$28.43M	214,405
Q4 2022Dec 31, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-197,370-69.0%	$4.22M	88,805
Q4 2022Dec 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell	-341,295-43.3%	$15.54M	447,740
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+322,825+2410.9%	$32.16K	336,215
Q3 2022Sep 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+110,485+16.3%	$21.26K	789,035
Q3 2022Sep 30, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+46,016+19.2%	$17.01K	286,175
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
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	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-20,965-8.0%	$14.47K	240,159
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-22,942-7.6%	$46.25K	280,255
Q2 2022Jun 30, 2022	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell - Position Exit	-432,593-100.0%	$0.00	-
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	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	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,456+15.5%	$30.23K	10,869

Page 3 of 6 • 165 total trades

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