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)

Reductions – Tesla, Inc. (TSLA), Trupanion, Inc. (TRUP)

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	Name	Type	Quantity	Value	Remaining
Q4 2019Dec 31, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-1,890-0.6%	$7.76K	302,590
Q4 2019Dec 31, 2019	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-32,655-4.5%	$40.01K	692,215
Q4 2019Dec 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-71,445-9.4%	$20.02K	686,455
Q3 2019Sep 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+26,880+43.7%	$23.65K	88,375
Q3 2019Sep 30, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+9,530+3.2%	$5.86K	304,480
Q3 2019Sep 30, 2019	SPOT Spotify	Spotify	Sell	-20,315-28.3%	$5.87K	51,505
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-36,380-41.0%	$9.31K	52,280
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-143,760-15.9%	$20.35K	757,900
Q3 2019Sep 30, 2019	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Sell - Position Exit	-167,760-100.0%	$0.00	-
Q2 2019Jun 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+129,400+16.8%	$22.78K	901,660
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+88,660	$17.11K	88,660
Q2 2019Jun 30, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+43,550+17.3%	$9.44K	294,950
Q2 2019Jun 30, 2019	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+38,520+5.6%	$34.63K	724,870
Q2 2019Jun 30, 2019	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+33,500+5.6%	$22.82K	631,472
Q2 2019Jun 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+6,810+12.5%	$22.59K	61,495
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+830+5.6%	$29.81K	15,740
Q2 2019Jun 30, 2019	SPOT Spotify	Spotify	Sell	-25,470-26.2%	$10.50K	71,820
Q2 2019Jun 30, 2019	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Sell	-87,180-34.2%	$12.11K	167,760
Q2 2019Jun 30, 2019	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-112,430-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy - Position Entry	+251,400	$7.10K	251,400
Q1 2019Mar 31, 2019	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+135,400+24.6%	$32.02K	686,350
Q1 2019Mar 31, 2019	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+102,113+20.6%	$19.58K	597,972
Q1 2019Mar 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+63,000+8.9%	$18.14K	772,260
Q1 2019Mar 31, 2019	SPOT Spotify	Spotify	Buy	+54,300+126.3%	$13.50K	97,290
Q1 2019Mar 31, 2019	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Buy	+31,900+14.3%	$15.08K	254,940
Q1 2019Mar 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+10,100+22.7%	$19.50K	54,685
Q1 2019Mar 31, 2019	W Wayfair Inc.	Wayfair Inc.	Buy	+6,300+5.9%	$16.69K	112,430
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,530+20.4%	$26.55K	14,910
Q4 2018Dec 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+709,260	$13.92K	709,260
Q4 2018Dec 31, 2018	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy - Position Entry	+550,950	$21.13K	550,950

Page 7 of 8 • 216 total trades

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