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

DateSymbolTypeQuantity
Q2 2019Jun 30, 2019
SHAK
Shake Shack, Inc.
Sell
-87,180-34.2%
Q2 2019Jun 30, 2019
W
Wayfair Inc.
Sell - Position Exit
-112,430-100.0%
Q1 2019Mar 31, 2019
SFIX
Stitch Fix, Inc.
Buy - Position Entry
+251,400
Q1 2019Mar 31, 2019
TRUP
Trupanion, Inc.
Buy
+102,113+20.6%
Q1 2019Mar 31, 2019
KKR
KKR & Co. Inc.
Buy
+63,000+8.9%
Q1 2019Mar 31, 2019
SHAK
Shake Shack, Inc.
Buy
+31,900+14.3%
Q1 2019Mar 31, 2019
NFLX
Netflix, Inc.
Buy
+10,100+22.7%
Q1 2019Mar 31, 2019
W
Wayfair Inc.
Buy
+6,300+5.9%
Q1 2019Mar 31, 2019
AMZN
Amazon.com, Inc.
Buy
+2,530+20.4%
Q4 2018Dec 31, 2018
KKR
KKR & Co. Inc.
Buy - Position Entry
+709,260
Q4 2018Dec 31, 2018
TRUP
Trupanion, Inc.
Buy - Position Entry
+495,859
Q4 2018Dec 31, 2018
SHAK
Shake Shack, Inc.
Buy - Position Entry
+223,040
Q4 2018Dec 31, 2018
W
Wayfair Inc.
Buy - Position Entry
+106,130
Q4 2018Dec 31, 2018
NFLX
Netflix, Inc.
Buy - Position Entry
+44,585
Q4 2018Dec 31, 2018
AMZN
Amazon.com, Inc.
Buy - Position Entry
+12,380
Page 6 of 6165 total trades