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

2023 Q3 2023 Q2 · filed 14 Nov · long equity

AMZN - Amazon 24.96% Hold 548,165 $127.12 $70M
BN - Brookfield · CL A 17.48% Add +19.2% 1,560,009 $31.27 $49M +250,779 +$5M
MKL - Markel Group 17.10% Add +34.4% 32,425 $1,472 $48M +8,300 +$14M
GOOGL - Alphabet · CL A 10.75% Add +17.7% 229,410 $130.86 $30M +34,485 +$7M
MSFT - Microsoft 10.14% Hold 89,640 $315.75 $28M
MNDY - Monday 6.44% Hold 112,940 $159.22 $18M
SHOP - Shopify · CL A 5.14% Hold 262,880 $54.57 $14M
Burford Cap 4.94% Add +25.3% 984,468 $14.00 $14M +198,710 +$4M
TRUP - Trupanion 3.05% Hold 301,470 $28.20 $9M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SPOT - Spotify Technology S A 7.15% Exit 0 $160.55 $20M −122,045 −$20M

* 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 2023 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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