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 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	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+12,610+5.0%	$66.74K	262,607
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,200+5.1%	$27.48K	45,613
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+480+5.1%	$33.07K	9,917
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+450+5.0%	$27.27K	9,413
Q4 2021Dec 31, 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell - Position Exit	-29,213-100.0%	$0.00	-
Q4 2021Dec 31, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-168,757-40.9%	$32.14K	243,418
Q3 2021Sep 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+25,529+11.4%	$67.80K	249,997
Q3 2021Sep 30, 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-28,795-49.6%	$19.75K	29,213
Q2 2021Jun 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+23,130+11.5%	$54.83K	224,468
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+8,140+23.1%	$22.93K	43,413
Q2 2021Jun 30, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+3,675+0.9%	$47.44K	412,175
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,289+32.0%	$32.47K	9,437
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,156-11.4%	$21.89K	8,963
Q2 2021Jun 30, 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-7,432-11.4%	$33.80K	58,008
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+20,740+11.5%	$42.66K	201,338
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-193-2.6%	$22.12K	7,148
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-942-2.6%	$18.40K	35,273
Q1 2021Mar 31, 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-1,760-2.6%	$29.72K	65,440
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,089-23.4%	$20.87K	10,119
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+13,208	$23.15K	13,208
Q4 2020Dec 31, 2020	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-873-1.3%	$26.64K	67,200
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,599-17.9%	$23.91K	7,341
Q4 2020Dec 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-2,461-1.3%	$40.19K	180,598
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-10,500-22.5%	$19.58K	36,215
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-75,424-100.0%	$0.00	-
Q3 2020Sep 30, 2020	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+68,073	$19.89K	68,073
Q3 2020Sep 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+14,730+8.8%	$46.01K	183,059
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+6,059+8.7%	$19.75K	75,424

Page 4 of 6 • 165 total trades

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