Josh Tarasoff - Greenlea Lane Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | MSFT - Microsoft Corp. | Reduce 55.87% | 49,815 | 6.51 | ≡ | BN - Brookfield Corp. | Reduce 33.03% | 511,020 | 8.24 | ≡ | AMZN - Amazon.com Inc. | Reduce 22.64% | 109,550 | 6.20 | ≡ | TSLA - Tesla Inc. | Reduce 16.58% | 19,330 | 1.53 | ≡ | MKL - Markel Group Inc. | Reduce 1.27% | 290 | 0.14 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.12% | 1,260 | 0.06 | ≡ | TRUP - Trupanion Inc. | Reduce 1.10% | 12,090 | 0.15 |
| Q2 2024 | ≡ | MNDY - monday.com Ltd. | Sell 100.00% | 86,165 | 5.51 | ≡ | SHOP - Shopify Inc. | Sell 100.00% | 259,940 | 5.68 |
| Q1 2024 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.36% | 25,360 | 1.08 | ≡ | BN - Brookfield Corp. | Reduce 4.22% | 68,085 | 0.81 | ≡ | SHOP - Shopify Inc. | Reduce 0.59% | 1,550 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.31% | 1,525 | 0.08 |
| Q4 2023 | ≡ | GOOGL - Alphabet Inc. | Reduce 39.78% | 91,270 | 3.95 | ≡ | MKL - Markel Group Inc. | Reduce 31.73% | 10,290 | 4.52 | ≡ | MNDY - monday.com Ltd. | Reduce 23.71% | 26,775 | 1.56 | ≡ | AMZN - Amazon.com Inc. | Reduce 11.45% | 62,790 | 2.95 | ≡ | TRUP - Trupanion Inc. | Reduce 0.53% | 1,600 | 0.02 | ≡ | SHOP - Shopify Inc. | Reduce 0.53% | 1,390 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 0.53% | 475 | 0.06 |
| Q3 2023 | ≡ | SPOT - Spotify Technology S.A. | Sell 100.00% | 122,045 | 7.15 |
| Q2 2023 | ≡ | GOOGL - Alphabet Inc. | Reduce 31.52% | 89,725 | 3.92 | ≡ | SHOP - Shopify Inc. | Reduce 23.36% | 80,110 | 1.89 | ≡ | SPOT - Spotify Technology S.A. | Reduce 20.22% | 30,940 | 1.81 | ≡ | BUR - Burford Capital Ltd | Reduce 2.18% | 17,510 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 1.35% | 1,230 | 0.15 | ≡ | MNDY - monday.com Ltd. | Reduce 1.18% | 1,345 | 0.08 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.14% | 6,345 | 0.30 | ≡ | BAM - Brookfield Asset Management | Sell 100.00% | 215,923 | 2.82 | ≡ | CRM - Salesforce.com | Sell 100.00% | 119,595 | 9.54 |
| Q1 2023 | ≡ | CRM - Salesforce.com | Reduce 44.22% | 94,810 | 7.56 | ≡ | SHOP - Shopify Inc. | Reduce 23.40% | 104,750 | 2.00 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 30,070 | 9.45 |
| Q4 2022 | ≡ | TRUP - Trupanion Inc. | Reduce 68.97% | 197,370 | 4.47 | ≡ | NFLX - Netflix Inc. | Reduce 68.63% | 65,785 | 20.67 | ≡ | SHOP - Shopify Inc. | Reduce 43.25% | 341,295 | 5.64 | ≡ | MNDY - monday.com Ltd. | Reduce 39.59% | 43,795 | 3.46 | ≡ | SPOT - Spotify Technology S.A. | Reduce 30.95% | 68,560 | 2.58 | ≡ | CRM - Salesforce.com | Reduce 30.94% | 96,050 | 6.06 | ≡ | BUR - Burford Capital Ltd | Reduce 24.81% | 161,627 | 1.78 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.34% | 51,565 | 2.16 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.34% | 19,160 | 0.77 |
| Q2 2022 | ≡ | TRUP - Trupanion Inc. | Reduce 8.03% | 20,965 | 0.50 | ≡ | MNDY - monday.com Ltd. | Reduce 7.98% | 6,625 | 0.27 | ≡ | SPOT - Spotify Technology S.A. | Reduce 7.58% | 12,115 | 0.45 | ≡ | BN - Brookfield Corp. | Reduce 7.58% | 71,623 | 1.27 | ≡ | CRM - Salesforce.com | Reduce 7.57% | 22,942 | 1.51 | ≡ | BUR - Burford Capital Ltd | Reduce 4.01% | 22,019 | 0.09 | ≡ | PTON - Peloton Interactive Inc. | Sell 100.00% | 432,593 | 3.18 |
| Q1 2022 | ≡ | PTON - Peloton Interactive Inc. | Reduce 43.02% | 326,612 | 2.40 |
| Q4 2021 | ≡ | TRUP - Trupanion Inc. | Reduce 40.94% | 168,757 | 7.23 | ≡ | HUBS - HubSpot Inc. | Sell 100.00% | 29,213 | 6.46 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 428,950 | 8.47 |
| Q3 2021 | ≡ | HUBS - HubSpot Inc. | Reduce 49.64% | 28,795 | 6.37 | ≡ | BNT - Brookfield Wealth Solutions Ltd | Sell 100.00% | 5,371 | 0.08 | ≡ | WORK - Slack Technologies Inc. | Sell 100.00% | 329,002 | 4.38 |
| Q2 2021 | ≡ | BN - Brookfield Corp. | Reduce 21.04% | 207,625 | 3.18 | ≡ | GOOGL - Alphabet Inc. | Reduce 11.42% | 23,120 | 0.85 | ≡ | WORK - Slack Technologies Inc. | Reduce 11.36% | 42,180 | 0.56 | ≡ | HUBS - HubSpot Inc. | Reduce 11.36% | 7,432 | 1.30 |
| Q1 2021 | ≡ | SPOT - Spotify Technology S.A. | Reduce 35.67% | 30,435 | 3.42 | ≡ | GOOGL - Alphabet Inc. | Reduce 23.39% | 61,780 | 2.67 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.63% | 3,860 | 0.25 | ≡ | HUBS - HubSpot Inc. | Reduce 2.62% | 1,760 | 0.34 | ≡ | BN - Brookfield Corp. | Reduce 2.62% | 26,545 | 0.50 | ≡ | WORK - Slack Technologies Inc. | Reduce 2.61% | 9,950 | 0.17 | ≡ | NFLX - Netflix Inc. | Reduce 2.60% | 942 | 0.21 |
| Q4 2020 | ≡ | WORK - Slack Technologies Inc. | Reduce 24.41% | 123,060 | 1.95 | ≡ | GOOGL - Alphabet Inc. | Reduce 22.97% | 78,780 | 2.59 | ≡ | NFLX - Netflix Inc. | Reduce 22.48% | 10,500 | 2.13 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.89% | 31,980 | 1.95 | ≡ | SPOT - Spotify Technology S.A. | Reduce 1.56% | 1,350 | 0.16 | ≡ | CRM - Salesforce.com | Reduce 1.34% | 2,461 | 0.20 | ≡ | HUBS - HubSpot Inc. | Reduce 1.28% | 873 | 0.13 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 75,424 | 7.60 |
| Q3 2020 | ≡ | TRUP - Trupanion Inc. | Reduce 48.70% | 387,872 | 11.77 | ≡ | AMZN - Amazon.com Inc. | Reduce 12.28% | 25,040 | 1.52 | ≡ | NFLX - Netflix Inc. | Reduce 2.69% | 1,293 | 0.25 |
| Q2 2020 | ≡ | AMZN - Amazon.com Inc. | Reduce 27.33% | 76,660 | 5.05 | ≡ | BN - Brookfield Corp. | Reduce 12.28% | 108,016 | 1.70 | ≡ | NFLX - Netflix Inc. | Reduce 4.62% | 2,327 | 0.51 |
| Q1 2020 | ≡ | WORK - Slack Technologies Inc. | Reduce 55.09% | 156,780 | 2.76 | ≡ | NFLX - Netflix Inc. | Reduce 44.84% | 40,910 | 10.09 | ≡ | BN - Brookfield Corp. | Reduce 15.26% | 158,430 | 3.07 | ≡ | SFIX - Stitch Fix Inc. | Sell 100.00% | 302,590 | 3.99 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 686,455 | 10.28 |
| Q4 2019 | ≡ | AMZN - Amazon.com Inc. | Reduce 10.90% | 34,300 | 1.63 | ≡ | KKR - KKR & Co. L.P. | Reduce 9.43% | 71,445 | 1.07 | ≡ | BN - Brookfield Corp. | Reduce 4.50% | 48,982 | 0.97 | ≡ | SPOT - Spotify Technology S.A. | Reduce 0.67% | 345 | 0.03 | ≡ | SFIX - Stitch Fix Inc. | Reduce 0.62% | 1,890 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.62% | 325 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.47% | 1,200 | 0.04 |
| Q3 2019 | ≡ | META - Meta Platforms Inc. | Reduce 41.03% | 36,380 | 3.86 | ≡ | SPOT - Spotify Technology S.A. | Reduce 28.29% | 20,315 | 1.38 | ≡ | KKR - KKR & Co. L.P. | Reduce 15.94% | 143,760 | 2.30 | ≡ | SHAK - Shake Shack Inc. | Sell 100.00% | 167,760 | 6.66 |
| Q2 2019 | ≡ | SHAK - Shake Shack Inc. | Reduce 34.20% | 87,180 | 3.46 | ≡ | SPOT - Spotify Technology S.A. | Reduce 26.18% | 25,470 | 2.05 | ≡ | W - Wayfair Inc. | Sell 100.00% | 112,430 | 9.93 |