Josh Tarasoff profile

Josh Tarasoff | Greenlea Lane Capital Management, Llc

Josh Tarasoff is the managing partner of Greenlea Lane Capital Management, Llc. The 13F filing for 2019 Q4 included $201.07M in managed 13F securities and a top 10 holdings concentration of 96.86%. Greenlea Lane Capital Management, Llc's largest holding is Brookfield Asset Management Inc. with shares held of 692.22K. 10kreader has 15 13F filings available for Greenlea Lane Capital Management, Llc.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
BAM
40.01M
19.90%
692.22K
-4.50%
-32.66K
$57.80
$48.80
$62.47
$42.21
76.20B
0.04%
TRUP
29.83M
14.84%
796.37K
26.11%
164.90K
$37.46
$66.31
$158.25
$50.81
2.70B
1.95%
NFLX
29.52M
14.68%
91.25K
3.25%
2.87K
$323.57
$235.38
$700.99
$162.71
104.67B
0.02%
AMZN
25.92M
12.89%
14.03K
-10.90%
-1.72K
$1,847.84
$126.28
$188.1075
$101.26
1.29T
0.00%
KKR
20.02M
9.96%
686.46K
-9.43%
-71.44K
$29.17
$49.64
$83.9
$44.28
55.65B
0.06%
16.98M
8.44%
12.68K
-0.47%
-60
$1,339.41
META
10.66M
5.30%
51.95K
-0.62%
-325
$205.25
$149.55
$371.41
$148.7
401.92B
0.00%
SFIX
7.76M
3.86%
302.59K
-0.62%
-1.89K
$25.66
$4.93
$44.65
$4.66
533.28M
0.28%
SPOT
7.65M
3.81%
51.16K
-0.67%
-345
$149.55
$103.96
$305.6
$89.03
20.03B
0.03%
6.40M
3.18%
284.57K
18.55%
44.52K
$22.48
6.32M
3.14%
197.03K
122.00%
108.28K
$32.05

Holdings Breakdown

Legend
BAM
TRUP
NFLX
AMZN
KKR
Alphabet Inc Cap Stk
META
SFIX
SPOT
Slack Technologies Inc
Twitter Inc
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.