Josh Tarasoff – Greenlea Lane Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Brookfield Asset Management Ltd. (BAM)
Increases – Burford Capital (BUR)
Complete Exits – Brookfield Corporation (BN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Greenlea Lane Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2020Dec 31, 2020 | AMZN Amazon.com, Inc. | Sell | -1,599-17.9% |
Q4 2020Dec 31, 2020 | CRM Salesforce, Inc. | Sell | -2,461-1.3% |
Q4 2020Dec 31, 2020 | NFLX Netflix, Inc. | Sell | -10,500-22.5% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell - Position Exit | -75,424-100.0% |
Q3 2020Sep 30, 2020 | BAM Brookfield Asset Management Ltd. | Buy | +162,801+21.1% |
Q3 2020Sep 30, 2020 | HUBS HubSpot, Inc. | Buy - Position Entry | +68,073 |
Q3 2020Sep 30, 2020 | CRM Salesforce, Inc. | Buy | +14,730+8.8% |
Q3 2020Sep 30, 2020 | SPOT Spotify | Buy | +6,958+8.7% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Buy | +6,059+8.7% |
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 | BAM Brookfield Asset Management Inc | Buy | +185,282+31.6% |
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 | SPOT Spotify | Buy | +28,545+55.8% |
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 | BAM Brookfield Asset Management Inc | Sell | -105,620-15.3% |
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 | SPOT Spotify | Sell | -345-0.7% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -1,715-10.9% |