Josh Tarasoff - Greenlea Lane Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2021 | ≡ | TRUP - Trupanion Inc. | Add 0.90% | 3,675 | 0.13 | ≡ | CRM - Salesforce.com | Add 11.49% | 23,130 | 1.70 | ≡ | NFLX - Netflix Inc. | Add 23.08% | 8,140 | 1.29 | ≡ | AMZN - Amazon.com Inc. | Add 32.02% | 45,780 | 2.36 | ≡ | SPOT - Spotify Technology S.A. | Add 161.80% | 88,795 | 7.35 | ≡ | BNRE - Brookfield Reinsurance Ltd | Buy | 5,371 | 0.08 | ≡ | TWTR-OLD - Twitter Inc. | Buy | 371,250 | 7.67 | ≡ | BN - Brookfield Corp. | Reduce 21.04% | 207,625 | 3.18 | ≡ | GOOGL - Alphabet Inc. | Reduce 11.42% | 23,120 | 0.85 | ≡ | WORK - Slack Technologies Inc. | Reduce 11.36% | 42,180 | 0.56 | ≡ | HUBS - HubSpot Inc. | Reduce 11.36% | 7,432 | 1.30 |
| Q1 2021 | ≡ | CRM - Salesforce.com | Add 11.48% | 20,740 | 1.84 | ≡ | SPOT - Spotify Technology S.A. | Reduce 35.67% | 30,435 | 3.42 | ≡ | GOOGL - Alphabet Inc. | Reduce 23.39% | 61,780 | 2.67 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.63% | 3,860 | 0.25 | ≡ | HUBS - HubSpot Inc. | Reduce 2.62% | 1,760 | 0.34 | ≡ | BN - Brookfield Corp. | Reduce 2.62% | 26,545 | 0.50 | ≡ | WORK - Slack Technologies Inc. | Reduce 2.61% | 9,950 | 0.17 | ≡ | NFLX - Netflix Inc. | Reduce 2.60% | 942 | 0.21 |
| Q4 2020 | ≡ | BN - Brookfield Corp. | Add 8.41% | 78,573 | 1.21 | ≡ | WORK - Slack Technologies Inc. | Reduce 24.41% | 123,060 | 1.95 | ≡ | GOOGL - Alphabet Inc. | Reduce 22.97% | 78,780 | 2.59 | ≡ | NFLX - Netflix Inc. | Reduce 22.48% | 10,500 | 2.13 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.89% | 31,980 | 1.95 | ≡ | SPOT - Spotify Technology S.A. | Reduce 1.56% | 1,350 | 0.16 | ≡ | CRM - Salesforce.com | Reduce 1.34% | 2,461 | 0.20 | ≡ | HUBS - HubSpot Inc. | Reduce 1.28% | 873 | 0.13 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 75,424 | 7.60 |
| Q3 2020 | ≡ | META - Meta Platforms Inc. | Add 8.73% | 6,059 | 0.61 | ≡ | SPOT - Spotify Technology S.A. | Add 8.73% | 6,958 | 0.65 | ≡ | GOOGL - Alphabet Inc. | Add 8.75% | 27,600 | 0.78 | ≡ | CRM - Salesforce.com | Add 8.75% | 14,730 | 1.42 | ≡ | BN - Brookfield Corp. | Add 21.09% | 162,801 | 2.07 | ≡ | WORK - Slack Technologies Inc. | Add 60.65% | 190,347 | 1.97 | ≡ | HUBS - HubSpot Inc. | Buy | 68,073 | 7.65 | ≡ | TRUP - Trupanion Inc. | Reduce 48.70% | 387,872 | 11.77 | ≡ | AMZN - Amazon.com Inc. | Reduce 12.28% | 25,040 | 1.52 | ≡ | NFLX - Netflix Inc. | Reduce 2.69% | 1,293 | 0.25 |
| Q2 2020 | ≡ | CRM - Salesforce.com | Add 48.07% | 54,645 | 4.89 | ≡ | WORK - Slack Technologies Inc. | Add 145.59% | 186,055 | 2.76 | ≡ | AMZN - Amazon.com Inc. | Reduce 27.33% | 76,660 | 5.05 | ≡ | BN - Brookfield Corp. | Reduce 12.28% | 108,016 | 1.70 | ≡ | NFLX - Netflix Inc. | Reduce 4.62% | 2,327 | 0.51 |
| Q1 2020 | ≡ | GOOGL - Alphabet Inc. | Add 24.39% | 61,840 | 2.36 | ≡ | META - Meta Platforms Inc. | Add 33.51% | 17,410 | 1.91 | ≡ | SPOT - Spotify Technology S.A. | Add 55.80% | 28,545 | 2.28 | ≡ | CRM - Salesforce.com | Buy | 113,684 | 10.75 | ≡ | WORK - Slack Technologies Inc. | Reduce 55.09% | 156,780 | 2.76 | ≡ | NFLX - Netflix Inc. | Reduce 44.84% | 40,910 | 10.09 | ≡ | BN - Brookfield Corp. | Reduce 15.26% | 158,430 | 3.07 | ≡ | SFIX - Stitch Fix Inc. | Sell 100.00% | 302,590 | 3.99 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 686,455 | 10.28 |
| Q4 2019 | ≡ | NFLX - Netflix Inc. | Add 3.25% | 2,870 | 0.48 | ≡ | WORK - Slack Technologies Inc. | Add 18.55% | 44,525 | 0.51 | ≡ | TRUP - Trupanion Inc. | Add 26.11% | 164,900 | 3.17 | ≡ | AMZN - Amazon.com Inc. | Reduce 10.90% | 34,300 | 1.63 | ≡ | KKR - KKR & Co. L.P. | Reduce 9.43% | 71,445 | 1.07 | ≡ | BN - Brookfield Corp. | Reduce 4.50% | 48,982 | 0.97 | ≡ | SPOT - Spotify Technology S.A. | Reduce 0.67% | 345 | 0.03 | ≡ | SFIX - Stitch Fix Inc. | Reduce 0.62% | 1,890 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.62% | 325 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.47% | 1,200 | 0.04 |
| Q3 2019 | ≡ | SFIX - Stitch Fix Inc. | Add 3.23% | 9,530 | 0.11 | ≡ | NFLX - Netflix Inc. | Add 43.71% | 26,880 | 4.28 | ≡ | WORK - Slack Technologies Inc. | Buy | 240,045 | 3.39 | ≡ | GOOGL - Alphabet Inc. | Buy | 254,700 | 9.25 | ≡ | META - Meta Platforms Inc. | Reduce 41.03% | 36,380 | 3.86 | ≡ | SPOT - Spotify Technology S.A. | Reduce 28.29% | 20,315 | 1.38 | ≡ | KKR - KKR & Co. L.P. | Reduce 15.94% | 143,760 | 2.30 | ≡ | SHAK - Shake Shack Inc. | Sell 100.00% | 167,760 | 6.66 |
| Q2 2019 | ≡ | AMZN - Amazon.com Inc. | Add 5.57% | 16,600 | 0.86 | ≡ | TRUP - Trupanion Inc. | Add 5.60% | 33,500 | 0.67 | ≡ | BN - Brookfield Corp. | Add 5.61% | 57,780 | 1.01 | ≡ | NFLX - Netflix Inc. | Add 12.45% | 6,810 | 1.38 | ≡ | KKR - KKR & Co. L.P. | Add 16.76% | 129,400 | 1.80 | ≡ | SFIX - Stitch Fix Inc. | Add 17.32% | 43,550 | 0.77 | ≡ | META - Meta Platforms Inc. | Buy | 88,660 | 9.41 | ≡ | SHAK - Shake Shack Inc. | Reduce 34.20% | 87,180 | 3.46 | ≡ | SPOT - Spotify Technology S.A. | Reduce 26.18% | 25,470 | 2.05 | ≡ | W - Wayfair Inc. | Sell 100.00% | 112,430 | 9.93 |
| Q1 2019 | ≡ | W - Wayfair Inc. | Add 5.94% | 6,300 | 0.56 | ≡ | KKR - KKR & Co. L.P. | Add 8.88% | 63,000 | 0.88 | ≡ | SHAK - Shake Shack Inc. | Add 14.30% | 31,900 | 1.12 | ≡ | AMZN - Amazon.com Inc. | Add 20.44% | 50,600 | 2.68 | ≡ | TRUP - Trupanion Inc. | Add 20.59% | 102,113 | 1.99 | ≡ | NFLX - Netflix Inc. | Add 22.65% | 10,100 | 2.14 | ≡ | BN - Brookfield Corp. | Add 24.58% | 203,100 | 3.76 | ≡ | SPOT - Spotify Technology S.A. | Add 126.31% | 54,300 | 4.48 | ≡ | SFIX - Stitch Fix Inc. | Buy | 251,400 | 4.22 |