Josh Tarasoff - Greenlea Lane Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 8 | |
| Portfolio Value | $289.43M |
Greenlea Lane Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -1,252-12.3% |
Q3 2020Sep 30, 2020 | NFLX Netflix, Inc. | Sell | -1,293-2.7% |
Q3 2020Sep 30, 2020 | TRUP Trupanion, Inc. | Sell | -387,872-48.7% |
Q2 2020Jun 30, 2020 | CRM Salesforce, Inc. | Buy | +54,645+48.1% |
Q2 2020Jun 30, 2020 | NFLX Netflix, Inc. | Sell | -2,327-4.6% |
Q2 2020Jun 30, 2020 | AMZN Amazon.com, Inc. | Sell | -3,833-27.3% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Sell - Position Exit | -15,767-100.0% |
Q1 2020Mar 31, 2020 | CRM Salesforce, Inc. | Buy - Position Entry | +113,684 |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy | +17,410+33.5% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Buy - Position Entry | +15,767 |
Q1 2020Mar 31, 2020 | NFLX Netflix, Inc. | Sell | -40,910-44.8% |
Q1 2020Mar 31, 2020 | SFIX Stitch Fix, Inc. | Sell - Position Exit | -302,590-100.0% |
Q1 2020Mar 31, 2020 | KKR KKR & Co. Inc. | Sell - Position Exit | -686,455-100.0% |
Q4 2019Dec 31, 2019 | TRUP Trupanion, Inc. | Buy | +164,900+26.1% |
Q4 2019Dec 31, 2019 | NFLX Netflix, Inc. | Buy | +2,870+3.2% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Sell | -325-0.6% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -1,715-10.9% |
Q4 2019Dec 31, 2019 | SFIX Stitch Fix, Inc. | Sell | -1,890-0.6% |
Q4 2019Dec 31, 2019 | KKR KKR & Co. Inc. | Sell | -71,445-9.4% |
Q3 2019Sep 30, 2019 | NFLX Netflix, Inc. | Buy | +26,880+43.7% |
Q3 2019Sep 30, 2019 | SFIX Stitch Fix, Inc. | Buy | +9,530+3.2% |
Q3 2019Sep 30, 2019 | META Meta Platforms, Inc. | Sell | -36,380-41.0% |
Q3 2019Sep 30, 2019 | KKR KKR & Co. Inc. | Sell | -143,760-15.9% |
Q3 2019Sep 30, 2019 | SHAK Shake Shack, Inc. | Sell - Position Exit | -167,760-100.0% |
Q2 2019Jun 30, 2019 | KKR KKR & Co. Inc. | Buy | +129,400+16.8% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Buy - Position Entry | +88,660 |
Q2 2019Jun 30, 2019 | SFIX Stitch Fix, Inc. | Buy | +43,550+17.3% |
Q2 2019Jun 30, 2019 | TRUP Trupanion, Inc. | Buy | +33,500+5.6% |
Q2 2019Jun 30, 2019 | NFLX Netflix, Inc. | Buy | +6,810+12.5% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Buy | +830+5.6% |