Greenlea Lane Capital Partners L.P. 13F annual report

Greenlea Lane Capital Partners L.P. is an investment fund managing more than $239 million ran by Josh Tarasoff. There are currently 9 companies in Mr. Tarasoff’s portfolio. The largest investments include Brookfield Asset Mgmt Inc and Salesforce.Com Inc, together worth $86.6 million.

$239 million Assets Under Management (AUM)

As of 6th May 2021, Greenlea Lane Capital Partners L.P.’s top holding is 986,706 shares of Brookfield Asset Mgmt Inc currently worth over $43.9 million and making up 18.4% of the portfolio value. In addition, the fund holds 201,338 shares of Salesforce.Com Inc worth $42.7 million, whose value fell 15.6% in the past six months. The third-largest holding is Trupanion Inc worth $31.1 million and the next is HubSpot Inc worth $29.7 million, with 65,440 shares owned.

Currently, Greenlea Lane Capital Partners L.P.'s portfolio is worth at least $239 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Greenlea Lane Capital Partners L.P.

The Greenlea Lane Capital Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Josh Tarasoff serves as the Chief Compliance Officer at Greenlea Lane Capital Partners L.P..

Recent trades

In the most recent 13F filing, Greenlea Lane Capital Partners L.P. revealed that it had opened a new position in Brookfield Asset Mgmt Inc and bought 986,706 shares worth $43.9 million.

One of the smallest hedge funds

The two most similar investment funds to Greenlea Lane Capital Partners L.P. are Voleon Capital Management L.P. and Kestrel Investment Management Corp. They manage $239 million and $239 million respectively.

Josh Tarasoff investment strategy

Greenlea Lane Capital Partners L.P.’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 51.6% of the total portfolio value. The fund focuses on investments in the United States as 77.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 78% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $453 billion.

The complete list of Greenlea Lane Capital Partners L.P. trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Brookfield Asset Mgmt Inc	Opened 986,706	$43,909,000	18.40%
Salesforce.Com Inc	Opened 201,338	$42,658,000	17.88%
Trupanion Inc	Opened 408,500	$31,131,000	13.05%
HubSpot Inc	Opened 65,440	$29,723,000	12.46%
Amazon.com Inc.	Opened 7,148	$22,117,000	9.27%
Alphabet Inc	Opened 10,119	$20,871,000	8.75%
NetFlix Inc	Opened 35,273	$18,401,000	7.71%
Slack Technologies Inc	Opened 371,182	$15,081,000	6.32%
Spotify Technology S.A.	Opened 54,878	$14,705,000	6.16%
No transactions found
Showing first 500 out of 9 holdings