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 Q3 2022 Q2 · filed 14 Nov · long equity

AMZN - Amazon 23.58% Add +6.1% 573,670 $113.00 $65M +33,115 +$7M
CRM - Salesforce 16.24% Add +10.8% 310,455 $143.84 $45M +30,200 −$2M
BN - Brookfield Asset Mgmt · CL A 13.06% Add +0.6% 878,290 $40.89 $36M +5,525 −$3M
GOOGL - Alphabet · CL A 11.70% Add +2410.9% 336,215 $95.65 $32M +322,825 +$3M
NFLX - Netflix 8.21% Hold 95,855 $235.44 $23M
SHOP - Shopify · CL A 7.73% Add +16.3% 789,035 $26.94 $21M +110,485 +$59K
SPOT - Spotify Technology S A 6.95% Add +49.9% 221,545 $86.30 $19M +73,775 +$5M
TRUP - Trupanion 6.19% Add +19.2% 286,175 $59.43 $17M +46,016 +$3M
MNDY - Monday 4.56% Add +44.8% 110,615 $113.34 $13M +34,220 +$5M
Burford Cap 1.78% Add +23.7% 651,417 $7.50 $5M +124,712 −$428K

* 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 Q2. 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