Follow-The-Filings

Featured 13F manager

Greenlea Lane Capital Management, LLC Josh Tarasoff

Weston, CT 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $364M
  • 10 Positions
  • 2026 Q2
  • +5.8% QoQ
  • Top 5 69.0%

Portfolio

2026 Q2 · filed 8/14/2026 · 10 long

top 5 69.0% · top 10 100.0%

AUM over time

2026 Q2 $364M +5.8% QoQ
2021 Q3 · $306M 2021 Q3 · $306M
Q3 2021
2021 Q4 · $308M · +0.7% QoQ 2021 Q4 · $308M · +0.7% QoQ
Q4
2022 Q1 · $359M · +16.6% QoQ 2022 Q1 · $359M · +16.6% QoQ
Q1 2022
2022 Q2 · $251M · −30.1% QoQ 2022 Q2 · $251M · −30.1% QoQ
Q2
2022 Q3 · $275M · +9.6% QoQ 2022 Q3 · $275M · +9.6% QoQ
Q3
2022 Q4 · $210M · −23.6% QoQ 2022 Q4 · $210M · −23.6% QoQ
Q4
2023 Q1 · $251M · +19.5% QoQ 2023 Q1 · $251M · +19.5% QoQ
Q1 2023
2023 Q2 · $274M · +9.2% QoQ 2023 Q2 · $274M · +9.2% QoQ
Q2
2023 Q3 · $279M · +1.8% QoQ 2023 Q3 · $279M · +1.8% QoQ
Q3
2023 Q4 · $323M · +15.8% QoQ 2023 Q4 · $323M · +15.8% QoQ
Q4
2024 Q1 · $353M · +9.3% QoQ 2024 Q1 · $353M · +9.3% QoQ
Q1 2024
2024 Q2 · $366M · +3.7% QoQ 2024 Q2 · $366M · +3.7% QoQ
Q2
2024 Q3 · $330M · −9.8% QoQ 2024 Q3 · $330M · −9.8% QoQ
Q3
2024 Q4 · $332M · +0.6% QoQ 2024 Q4 · $332M · +0.6% QoQ
Q4
2025 Q1 · $289M · −13.0% QoQ 2025 Q1 · $289M · −13.0% QoQ
Q1 2025
2025 Q2 · $355M · +22.8% QoQ 2025 Q2 · $355M · +22.8% QoQ
Q2
2025 Q3 · $343M · −3.4% QoQ 2025 Q3 · $343M · −3.4% QoQ
Q3
2025 Q4 · $343M · 0.0% QoQ 2025 Q4 · $343M · 0.0% QoQ
Q4
2026 Q1 · $344M · +0.3% QoQ 2026 Q1 · $344M · +0.3% QoQ
Q1 2026
2026 Q2 · $364M · +5.8% QoQ 2026 Q2 · $364M · +5.8% QoQ
Q2

Book

2022 Q1 2021 Q4 · filed 16 May · long equity

AMZN - Amazon 18.79% Add +108.6% 20,683 $3,260 $67M +10,766 +$34M
CRM - Salesforce 17.94% Add +15.5% 303,197 $212.32 $64M +40,590 −$2M
BN - Brookfield Asset Mgmt · CL A 14.88% Add +3.3% 944,388 $56.57 $53M +30,012 −$2M
SHOP - Shopify · CL A 11.65% New 61,876 $675.96 $42M +61,876 +$42M
GOOGL - Alphabet · CL A 8.42% Add +15.5% 10,869 $2,781 $30M +1,456 +$3M
NFLX - Netflix 6.86% Add +44.1% 65,725 $374.59 $25M +20,112 −$3M
SPOT - Spotify Technology S A 6.73% Add +5.5% 159,885 $151.02 $24M +8,332 −$11M
TRUP - Trupanion 6.48% Add +7.3% 261,124 $89.12 $23M +17,706 −$9M
MNDY - Monday 3.66% New 83,020 $158.07 $13M +83,020 +$13M
PTON - Peloton Interactive · CL A 3.18% Reduce −43.0% 432,593 $26.42 $11M −326,612 −$16M
Burford Cap 1.41% Add +54.4% 548,724 $9.19 $5M +193,342 +$1M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 10 $364M +5.8% 13F-HR 8/14/2026 000142050626001649
2026 Q1 9 $344M +0.3% 13F-HR 5/11/2026 000142050626000887
2025 Q4 8 $343M 0.0% 13F-HR 2/17/2026 000142050626000460
2025 Q3 8 $343M −3.4% 13F-HR 11/14/2025 000142050625003244
2025 Q2 8 $355M RESTATEMENT 8/14/2025 000142050625002187
2025 Q2 8 $355M +22.8% 13F-HR 8/14/2025 000142050625001997
2025 Q1 8 $289M −13.0% 13F-HR 5/13/2025 000142050625001012
2024 Q4 8 $332M +0.6% 13F-HR 2/14/2025 000142050625000474
2024 Q3 9 $330M −9.8% 13F-HR 11/14/2024 000142050624002439
2024 Q2 9 $366M +3.7% 13F-HR 8/14/2024 000142050624001499
2024 Q1 10 $353M +9.3% 13F-HR 5/15/2024 000142050624000906
2023 Q4 10 $323M +15.8% 13F-HR 2/14/2024 000142050624000337
2023 Q3 9 $279M +1.8% 13F-HR 11/14/2023 000142050623002082
2023 Q2 10 $274M +9.2% 13F-HR 8/14/2023 000142050623001538
2023 Q1 12 $251M +19.5% 13F-HR 5/15/2023 000142050623001048
2022 Q4 11 $210M −23.6% 13F-HR 2/14/2023 000142050623000511
2022 Q3 10 $275M +9.6% 13F-HR 11/14/2022 000142050622002083
2022 Q2 10 $251M −30.1% 13F-HR 8/15/2022 000142050622001634
2022 Q1 11 $359M +16.6% 13F-HR 5/16/2022 000142050622000958
2021 Q4 9 $308M +0.7% 13F-HR 2/14/2022 000142050622000333
2021 Q3 9 $306M 13F-HR 11/15/2021 000142050621001584

About

Greenlea Lane Capital Management, LLC

21 processed 13Fs on this site · 2021 Q3–2026 Q2

Entity
Greenlea Lane Capital Management, LLC
Notable person
Josh Tarasoff
Location
Weston, CT
All SEC filings
View on sec.gov