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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%

Portfolio

2026 Q2, filed 8/14/2026, 10 holdings

Top 5 69.0%, top 10 100.0%

  1. AMZN, Amazon 18.3%
  2. BN, Brookfield Corporation 16.3%
  3. BRK.A, Berkshire Hathaway 12.9%
  4. MKL, Markel Group 10.9%
  5. SGOV, iShares Trust 10.6%
  6. GOOGL, Alphabet 9.8%
  7. TSLA, Tesla 5.5%
  8. NFLX, Netflix 5.4%
  9. TRUP, Trupanion 5.3%
  10. SPOT, Spotify 5.0%

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 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 22.86%, was 18.79% Add +2513.5% 540,555 $106.21 $57M +519,872 −$10M
CRM, Salesforce 18.42% Reduce −7.6% 280,255 $165.04 $46M −22,942 −$18M
BN, Brookfield Corporation 15.45% Reduce −7.6% 872,765 $44.47 $39M −71,623 −$15M
GOOGL, Alphabet 11.62%, was 8.42% Add +23.2% 13,390 $2,179 $29M +2,521 −$1.1M
SHOP, Shopify 8.44% Add +996.6% 678,550 $31.24 $21M +616,674 −$21M
NFLX, Netflix 6.67% Add +45.8% 95,855 $174.87 $17M +30,130 −$7.9M
TRUP, Trupanion 5.76%, was 6.48% Reduce −8.0% 240,159 $60.26 $14M −20,965 −$8.8M
SPOT, Spotify 5.52%, was 6.73% Reduce −7.6% 147,770 $93.83 $14M −12,115 −$10M
MNDY, Monday.com 3.14%, was 3.66% Reduce −8.0% 76,395 $103.16 $7.9M −6,625 −$5.2M
Burford Cap 2.12% Reduce −4.0% 526,705 $10.09 $5.3M −22,019 +$271K

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PTON, Peloton Interactive 3.18% Exit 0 $26.42 $11M −432,593 −$11M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

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