Greenlea Lane Capital Management, LLC Josh Tarasoff
Weston, CT 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $364M
- 10 holdings
- 2026 Q2
- +5.8% QoQ
- Top 5 69.0%
AUM over time
Book
| AMZN, Amazon | Add +108.6% | 20,683 | $3,260 | $67M | +10,766 | +$34M | |
| CRM, Salesforce | Add +15.5% | 303,197 | $212.32 | $64M | +40,590 | −$2.4M | |
| BN, Brookfield Corporation | Add +3.3% | 944,388 | $56.57 | $53M | +30,012 | −$1.8M | |
| SHOP, Shopify | New | 61,876 | $675.96 | $42M | +61,876 | +$42M | |
| GOOGL, Alphabet | Add +15.5% | 10,869 | $2,781 | $30M | +1,456 | +$3M | |
| NFLX, Netflix | Add +44.1% | 65,725 | $374.59 | $25M | +20,112 | −$2.9M | |
| SPOT, Spotify | Add +5.5% | 159,885 | $151.02 | $24M | +8,332 | −$11M | |
| TRUP, Trupanion | Add +7.3% | 261,124 | $89.12 | $23M | +17,706 | −$8.9M | |
| MNDY, Monday.com | New | 83,020 | $158.07 | $13M | +83,020 | +$13M | |
| PTON, Peloton Interactive | Reduce −43.0% | 432,593 | $26.42 | $11M | −326,612 | −$16M | |
| Burford Cap | Add +54.4% | 548,724 | $9.19 | $5M | +193,342 | +$1.3M |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2