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 Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.8 years | Style | Average duration positions are maintained |
| Position Count | 12 | Style | Number of active positions in portfolio |
| Position Size | 11.7% | Risk | Typical allocation per position |
| Win Rate | 63.1% | Performance | Percentage of profitable positions |
| Average Return | 12.6% | Performance | Mean return across positions |
| Sharpe Ratio | 0.26 | Performance | Return per unit of risk taken |
Investment Case Study: AMAZON COM INC (AMZN)
12/31/2018 - 7/5/2025
Performance Metrics
Total Return: 71,953.88%
Holding Period: 2378 days
Max Position Size: $87,276,863.00
Position Weight: 17.67%
Key Events
12/31/2018: ENTRY(12,380.00 shares) @ $1.50
3/31/2019: INCREASE(2,530.00 shares) @ $1.78
6/30/2019: INCREASE(830.00 shares) @ $1.89
12/31/2019: DECREASE(-1,715.00 shares) @ $1.85
6/30/2020: DECREASE(-3,833.00 shares) @ $2.76
9/30/2020: DECREASE(-1,252.00 shares) @ $3.15
12/31/2020: DECREASE(-1,599.00 shares) @ $3.26
3/31/2021: DECREASE(-193.00 shares) @ $3.09
6/30/2021: INCREASE(2,289.00 shares) @ $3.44
12/31/2021: INCREASE(480.00 shares) @ $3.33
3/31/2022: INCREASE(10,766.00 shares) @ $3.26
6/30/2022: INCREASE(519,872.00 shares) @ $0.11
9/30/2022: INCREASE(33,115.00 shares) @ $0.11
12/31/2022: DECREASE(-19,160.00 shares) @ $84.00
6/30/2023: DECREASE(-6,345.00 shares) @ $130.36
12/31/2023: DECREASE(-62,790.00 shares) @ $151.94
3/31/2024: DECREASE(-1,525.00 shares) @ $180.38
9/30/2024: DECREASE(-109,550.00 shares) @ $186.33
12/31/2024: DECREASE(-14,235.00 shares) @ $219.39
3/31/2025: DECREASE(-35,425.00 shares) @ $190.26
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure