Josh Tarasoff
Greenlea Lane Capital · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 9 priced positions, -2.67% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-11 → 2026-08-14
9 of 9 priced100.00% coverage-2.67%Holdings from Q1 2026 disclosure · accession 0001420506-26-000887 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-11 → 2026-08-14
9 of 9 priced100.00% coverage-2.67%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 312,530 | $268.99 | — | $263.05 | $84.07M | $82.21M | -2.21% | 18.91% | -41.7 bps | 1 |
| BNTOP 5 | 1,392,742 | $46.34 | — | $43.48 | $64.54M | $60.56M | -6.17% | 16.37% | -101.0 bps | 1 |
| BRK-ATOP 5 | 63 | $721000.00 | — | $759141.25 | $45.42M | $47.83M | +5.29% | 13.14% | +69.5 bps | 1 |
| MKLTOP 5 | 22,555 | $1838.77 | — | $1845.04 | $41.47M | $41.61M | +0.34% | 12.54% | +4.3 bps | 1 |
| SGOV | 383,000 | $100.49 | — | $100.56 | $38.49M | $38.51M | +0.07% | 11.20% | +0.8 bps | 1 |
| GOOGLTOP 5 | 100,035 | $388.64 | — | $345.57 | $38.88M | $34.57M | -11.08% | 8.36% | -92.6 bps | 1 |
| NFLX | 279,480 | $85.45 | — | $77.91 | $23.88M | $21.77M | -8.83% | 7.81% | -68.9 bps | 1 |
| TSLA | 54,735 | $445.00 | — | $342.00 | $24.36M | $18.72M | -23.15% | 5.91% | -136.8 bps | 1 |
| TRUP | 776,490 | $23.84 | — | $30.50 | $18.51M | $23.68M | +27.94% | 5.78% | +161.4 bps | 1 |
| Top 5 (by entry value)(5) | $274.38M | $266.78M | -2.77% | |||||||
| Total(9) | $379.62M | $369.47M | -2.67% | |||||||
2026-02-17 → 2026-05-11
8 of 8 priced100.00% coverage+2.93%Holdings from Q4 2025 disclosure · accession 0001420506-26-000460 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-11
8 of 8 priced100.00% coverage+2.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 316,285 | $201.15 | — | $268.99 | $63.62M | $85.08M | +33.73% | 21.31% | +718.6 bps | 1 |
| BNTOP 5 | 1,413,462 | $47.78 | — | $46.34 | $67.54M | $65.5M | -3.01% | 18.93% | -57.1 bps | 1 |
| BRK-ATOP 5 | 67 | $754910.00 | — | $721000.00 | $50.58M | $48.31M | -4.49% | 14.76% | -66.3 bps | 1 |
| MKLTOP 5 | 22,905 | $2084.46 | — | $1838.77 | $47.74M | $42.12M | -11.79% | 14.37% | -169.4 bps | 1 |
| GOOGLTOP 5 | 101,155 | $302.02 | — | $388.64 | $30.55M | $39.31M | +28.68% | 9.24% | +265.0 bps | 1 |
| TRUP | 776,490 | $28.99 | — | $23.84 | $22.51M | $18.51M | -17.76% | 8.47% | -150.4 bps | 1 |
| TSLA | 62,100 | $410.63 | — | $445.00 | $25.5M | $27.63M | +8.37% | 8.15% | +68.2 bps | 1 |
| BUR | 1,835,072 | $9.60 | — | $4.76 | $17.62M | $8.73M | -50.42% | 4.78% | -240.8 bps | 1 |
| Top 5 (by entry value)(5) | $260.03M | $280.31M | +7.80% | |||||||
| Total(8) | $325.66M | $335.2M | +2.93% | |||||||
2025-11-14 → 2026-02-17
8 of 8 priced100.00% coverage-2.10%Holdings from Q3 2025 disclosure · accession 0001420506-25-003244 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
8 of 8 priced100.00% coverage-2.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 321,895 | $234.69 | — | $201.15 | $75.55M | $64.75M | -14.29% | 20.61% | -294.5 bps | 1 |
| BNTOP 5 | 952,215 | $66.08 | — | $71.67 | $62.92M | $68.25M | +8.47% | 19.04% | +161.2 bps | 1 |
| BRK-ATOP 5 | 67 | $763867.00 | — | $754910.00 | $51.18M | $50.58M | -1.17% | 14.73% | -17.3 bps | 1 |
| MKLTOP 5 | 22,455 | $2060.74 | — | $2084.46 | $46.27M | $46.81M | +1.15% | 12.51% | +14.4 bps | 1 |
| TSLATOP 5 | 79,335 | $404.35 | — | $410.63 | $32.08M | $32.58M | +1.55% | 10.29% | +16.0 bps | 1 |
| TRUP | 764,095 | $37.74 | — | $28.99 | $28.84M | $22.15M | -23.19% | 9.64% | -223.6 bps | 1 |
| GOOGL | 104,770 | $276.41 | — | $302.02 | $28.96M | $31.64M | +9.27% | 7.43% | +68.8 bps | 1 |
| BUR | 1,835,072 | $8.59 | — | $9.60 | $15.76M | $17.62M | +11.76% | 5.75% | +67.6 bps | 1 |
| Top 5 (by entry value)(5) | $268M | $262.96M | -1.88% | |||||||
| Total(8) | $341.55M | $334.37M | -2.10% | |||||||
2025-08-14 → 2025-11-14
8 of 8 priced100.00% coverage-1.53%Holdings from Q2 2025 disclosure · accession 0001420506-25-002187 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
8 of 8 priced100.00% coverage-1.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 324,640 | $230.98 | — | $234.69 | $74.99M | $76.19M | +1.61% | 20.04% | +32.2 bps | 1 |
| BNTOP 5 | 952,215 | $65.60 | ×1.5 | $44.05 | $62.47M | $62.92M | +0.72% | 16.57% | +12.0 bps | 1 |
| BRK-ATOP 5 | 67 | $718680.00 | — | $763867.00 | $48.15M | $51.18M | +6.29% | 13.74% | +86.4 bps | 1 |
| BURTOP 5 | 3,362,322 | $13.58 | — | $8.59 | $45.66M | $28.88M | -36.75% | 12.86% | -472.6 bps | 1 |
| MKLTOP 5 | 22,455 | $1954.15 | — | $2060.74 | $43.88M | $46.27M | +5.45% | 12.62% | +68.8 bps | 1 |
| TRUP | 764,095 | $49.49 | — | $37.74 | $37.82M | $28.84M | -23.74% | 11.90% | -282.5 bps | 1 |
| TSLA | 79,335 | $335.58 | — | $404.35 | $26.62M | $32.08M | +20.49% | 7.09% | +145.3 bps | 1 |
| GOOGL | 104,770 | $202.94 | — | $276.41 | $21.26M | $28.96M | +36.20% | 5.19% | +188.0 bps | 1 |
| Top 5 (by entry value)(5) | $275.14M | $265.44M | -3.53% | |||||||
| Total(8) | $360.84M | $355.32M | -1.53% | |||||||
2025-05-13 → 2025-08-14
8 of 8 priced100.00% coverage+5.58%Holdings from Q1 2025 disclosure · accession 0001420506-25-001012 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-13 → 2025-08-14
8 of 8 priced100.00% coverage+5.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 324,640 | $211.37 | — | $230.98 | $68.62M | $74.99M | +9.28% | 21.34% | +198.0 bps | 1 |
| BRK-ATOP 5 | 67 | $767000.00 | — | $718680.00 | $51.39M | $48.15M | -6.30% | 18.48% | -116.4 bps | 1 |
| BNTOP 5 | 967,425 | $59.37 | — | $65.60 | $57.44M | $63.46M | +10.49% | 17.52% | +183.8 bps | 1 |
| MKLTOP 5 | 22,455 | $1913.55 | — | $1954.15 | $42.97M | $43.88M | +2.12% | 14.51% | +30.8 bps | 1 |
| TRUPTOP 5 | 907,835 | $45.59 | — | $49.49 | $41.39M | $44.93M | +8.55% | 11.69% | +100.0 bps | 1 |
| TSLA | 81,060 | $334.07 | — | $335.58 | $27.08M | $27.2M | +0.45% | 7.26% | +3.3 bps | 1 |
| GOOGL | 104,770 | $159.53 | — | $202.94 | $16.71M | $21.26M | +27.21% | 5.60% | +152.3 bps | 1 |
| BUR | 790,405 | $14.35 | — | $13.58 | $11.34M | $10.73M | -5.37% | 3.61% | -19.4 bps | 1 |
| Top 5 (by entry value)(5) | $261.8M | $275.41M | +5.20% | |||||||
| Total(8) | $316.94M | $334.61M | +5.58% | |||||||
2025-02-14 → 2025-05-13
8 of 8 priced100.00% coverage-3.69%Holdings from Q4 2024 disclosure · accession 0001420506-25-000474 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-13
8 of 8 priced100.00% coverage-3.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 360,065 | $228.68 | — | $211.37 | $82.34M | $76.11M | -7.57% | 23.82% | -180.3 bps | 1 |
| BNTOP 5 | 994,895 | $60.92 | — | $59.37 | $60.61M | $59.07M | -2.54% | 17.23% | -43.8 bps | 1 |
| BRK-ATOP 5 | 70 | $719146.00 | — | $767000.00 | $50.34M | $53.69M | +6.65% | 14.37% | +95.6 bps | 1 |
| TRUPTOP 5 | 933,655 | $49.63 | — | $45.59 | $46.34M | $42.57M | -8.14% | 13.57% | -110.5 bps | 1 |
| MKLTOP 5 | 21,720 | $1868.01 | — | $1913.55 | $40.57M | $41.56M | +2.44% | 11.31% | +27.6 bps | 1 |
| TSLA | 83,370 | $355.84 | — | $334.07 | $29.67M | $27.85M | -6.12% | 10.15% | -62.1 bps | 1 |
| GOOGL | 107,770 | $185.23 | — | $159.53 | $19.96M | $17.19M | -13.87% | 6.15% | -85.3 bps | 1 |
| BUR | 884,405 | $15.36 | — | $14.35 | $13.58M | $12.69M | -6.58% | 3.40% | -22.4 bps | 1 |
| Top 5 (by entry value)(5) | $280.2M | $272.99M | -2.57% | |||||||
| Total(8) | $343.41M | $330.73M | -3.69% | |||||||
2024-11-14 → 2025-02-14
9 of 9 priced100.00% coverage+5.07%Holdings from Q3 2024 disclosure · accession 0001420506-24-002439 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
9 of 9 priced100.00% coverage+5.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 374,300 | $211.48 | — | $228.68 | $79.16M | $85.59M | +8.13% | 21.17% | +172.1 bps | 1 |
| BNTOP 5 | 1,036,115 | $57.80 | — | $60.92 | $59.89M | $63.12M | +5.40% | 16.71% | +90.2 bps | 1 |
| BRK-ATOP 5 | 71 | $700600.00 | — | $719146.00 | $49.74M | $51.06M | +2.65% | 14.89% | +39.4 bps | 1 |
| TRUPTOP 5 | 1,087,910 | $52.24 | — | $49.63 | $56.83M | $53.99M | -5.00% | 13.86% | -69.2 bps | 1 |
| MKLTOP 5 | 22,470 | $1710.03 | — | $1868.01 | $38.42M | $41.97M | +9.24% | 10.70% | +98.8 bps | 1 |
| TSLA | 97,270 | $311.18 | — | $355.84 | $30.27M | $34.61M | +14.35% | 7.72% | +110.8 bps | 1 |
| GOOGL | 111,520 | $175.58 | — | $185.23 | $19.58M | $20.66M | +5.50% | 5.61% | +30.9 bps | 1 |
| MSFT | 39,350 | $426.89 | — | $408.43 | $16.8M | $16.07M | -4.32% | 5.14% | -22.2 bps | 1 |
| BUR | 1,042,755 | $13.35 | — | $15.36 | $13.92M | $16.02M | +15.06% | 4.20% | +63.2 bps | 1 |
| Top 5 (by entry value)(5) | $284.04M | $295.74M | +4.12% | |||||||
| Total(9) | $364.61M | $383.1M | +5.07% | |||||||
2024-08-14 → 2024-11-14
9 of 9 priced100.00% coverage+19.57%Holdings from Q2 2024 disclosure · accession 0001420506-24-001499 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
9 of 9 priced100.00% coverage+19.57%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 483,850 | $170.10 | — | $211.48 | $82.3M | $102.32M | +24.33% | 25.52% | +620.8 bps | 1 |
| BNTOP 5 | 1,547,135 | $46.32 | — | $57.80 | $71.66M | $89.42M | +24.78% | 17.54% | +434.7 bps | 1 |
| BRK-ATOP 5 | 71 | $657122.00 | — | $700600.00 | $46.66M | $49.74M | +6.62% | 11.86% | +78.5 bps | 1 |
| MSFTTOP 5 | 89,165 | $416.86 | — | $426.89 | $37.17M | $38.06M | +2.41% | 10.88% | +26.2 bps | 1 |
| MKL | 22,760 | $1536.66 | — | $1710.03 | $34.97M | $38.92M | +11.28% | 9.79% | +110.4 bps | 1 |
| TRUPTOP 5 | 1,100,000 | $41.04 | — | $52.24 | $45.14M | $57.46M | +27.29% | 8.83% | +240.9 bps | 1 |
| TSLA | 116,600 | $201.38 | — | $311.18 | $23.48M | $36.28M | +54.52% | 6.30% | +343.3 bps | 1 |
| GOOGL | 112,780 | $160.37 | — | $175.58 | $18.09M | $19.8M | +9.48% | 5.61% | +53.2 bps | 1 |
| BUR | 1,035,380 | $12.93 | — | $13.35 | $13.39M | $13.82M | +3.25% | 3.69% | +12.0 bps | 1 |
| Top 5 (by entry value)(5) | $282.94M | $337.02M | +19.12% | |||||||
| Total(9) | $372.86M | $445.85M | +19.57% | |||||||
2024-05-15 → 2024-08-14
10 of 10 priced100.00% coverage+0.90%Holdings from Q1 2024 disclosure · accession 0001420506-24-000906 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
10 of 10 priced100.00% coverage+0.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 483,850 | $185.99 | — | $170.10 | $89.99M | $82.3M | -8.54% | 24.72% | -211.2 bps | 1 |
| BNTOP 5 | 1,547,135 | $44.85 | — | $46.32 | $69.39M | $71.66M | +3.28% | 18.35% | +60.1 bps | 1 |
| BRK-ATOP 5 | 71 | $622815.00 | — | $657122.00 | $44.22M | $46.66M | +5.51% | 12.76% | +70.3 bps | 1 |
| MSFTTOP 5 | 89,165 | $423.08 | — | $416.86 | $37.72M | $37.17M | -1.47% | 10.62% | -15.6 bps | 1 |
| MKLTOP 5 | 22,135 | $1637.38 | — | $1536.66 | $36.24M | $34.01M | -6.15% | 9.54% | -58.7 bps | 1 |
| SHOP | 259,940 | $58.77 | — | $71.59 | $15.28M | $18.61M | +21.81% | 5.68% | +123.9 bps | 1 |
| MNDY | 86,165 | $220.72 | — | $259.36 | $19.02M | $22.35M | +17.51% | 5.51% | +96.5 bps | 1 |
| GOOGL | 112,780 | $172.51 | — | $160.37 | $19.46M | $18.09M | -7.04% | 4.82% | -33.9 bps | 1 |
| BUR | 1,035,380 | $14.57 | — | $12.93 | $15.09M | $13.39M | -11.26% | 4.68% | -52.7 bps | 1 |
| TRUP | 425,070 | $28.33 | — | $41.04 | $12.04M | $17.44M | +44.86% | 3.32% | +149.1 bps | 1 |
| Top 5 (by entry value)(5) | $277.57M | $271.81M | -2.08% | |||||||
| Total(10) | $358.45M | $361.68M | +0.90% | |||||||
2024-02-14 → 2024-05-15
10 of 10 priced100.00% coverage+5.43%Holdings from Q4 2023 disclosure · accession 0001420506-24-000337 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
10 of 10 priced100.00% coverage+5.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 485,375 | $170.98 | — | $185.99 | $82.99M | $90.27M | +8.78% | 22.84% | +200.5 bps | 1 |
| BNTOP 5 | 1,615,220 | $39.65 | — | $44.85 | $64.04M | $72.44M | +13.11% | 20.07% | +263.2 bps | 1 |
| BRK-ATOP 5 | 71 | $601000.00 | — | $622815.00 | $42.67M | $44.22M | +3.63% | 11.93% | +43.3 bps | 1 |
| MSFTTOP 5 | 89,165 | $409.49 | — | $423.08 | $36.51M | $37.72M | +3.32% | 10.38% | +34.5 bps | 1 |
| MKLTOP 5 | 22,135 | $1468.97 | — | $1637.38 | $32.52M | $36.24M | +11.46% | 9.73% | +111.6 bps | 1 |
| SHOP | 261,490 | $80.67 | — | $58.77 | $21.09M | $15.37M | -27.15% | 6.31% | -171.3 bps | 1 |
| GOOGL | 138,140 | $145.94 | — | $172.51 | $20.16M | $23.83M | +18.21% | 5.98% | +108.8 bps | 1 |
| MNDY | 86,165 | $219.95 | — | $220.72 | $18.95M | $19.02M | +0.35% | 5.01% | +1.8 bps | 1 |
| BUR | 1,017,470 | $14.58 | — | $14.57 | $14.83M | $14.82M | -0.07% | 4.92% | -0.3 bps | 1 |
| TRUP | 299,870 | $33.31 | — | $28.33 | $9.99M | $8.5M | -14.95% | 2.83% | -42.4 bps | 1 |
| Top 5 (by entry value)(5) | $258.73M | $280.9M | +8.57% | |||||||
| Total(10) | $343.76M | $362.44M | +5.43% | |||||||
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+15.07%Holdings from Q3 2023 disclosure · accession 0001420506-23-002082 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+15.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 548,165 | $145.80 | — | $170.98 | $79.92M | $93.73M | +17.27% | 24.96% | +431.1 bps | 1 |
| BNTOP 5 | 1,560,009 | $34.42 | — | $39.65 | $53.7M | $61.85M | +15.19% | 17.48% | +265.5 bps | 1 |
| MKLTOP 5 | 32,425 | $1371.47 | — | $1468.97 | $44.47M | $47.63M | +7.11% | 17.10% | +121.6 bps | 1 |
| GOOGLTOP 5 | 229,410 | $133.62 | — | $145.94 | $30.65M | $33.48M | +9.22% | 10.75% | +99.2 bps | 1 |
| MSFTTOP 5 | 89,640 | $370.27 | — | $409.49 | $33.19M | $36.71M | +10.59% | 10.14% | +107.4 bps | 1 |
| MNDY | 112,940 | $163.69 | — | $219.95 | $18.49M | $24.84M | +34.37% | 6.44% | +221.4 bps | 1 |
| SHOP | 262,880 | $65.52 | — | $80.67 | $17.22M | $21.21M | +23.12% | 5.14% | +118.8 bps | 1 |
| BUR | 984,468 | $13.76 | — | $14.58 | $13.55M | $14.35M | +5.96% | 4.94% | +29.4 bps | 1 |
| TRUP | 301,470 | $25.26 | — | $33.31 | $7.62M | $10.04M | +31.87% | 3.05% | +97.1 bps | 1 |
| Top 5 (by entry value)(5) | $241.93M | $273.4M | +13.01% | |||||||
| Total(9) | $298.81M | $343.84M | +15.07% | |||||||
2023-08-14 → 2023-11-14
10 of 10 priced100.00% coverage+3.19%Holdings from Q2 2023 disclosure · accession 0001420506-23-001538 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
10 of 10 priced100.00% coverage+3.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 548,165 | $140.57 | — | $145.80 | $77.06M | $79.92M | +3.72% | 26.06% | +97.0 bps | 1 |
| BNTOP 5 | 1,309,230 | $34.34 | — | $34.42 | $44.96M | $45.06M | +0.23% | 16.07% | +3.7 bps | 1 |
| MKLTOP 5 | 24,125 | $1504.99 | — | $1371.47 | $36.31M | $33.09M | -8.87% | 12.17% | -108.0 bps | 1 |
| MSFTTOP 5 | 89,640 | $324.04 | — | $370.27 | $29.05M | $33.19M | +14.27% | 11.13% | +158.9 bps | 1 |
| GOOGLTOP 5 | 194,925 | $131.33 | — | $133.62 | $25.6M | $26.05M | +1.74% | 8.51% | +14.8 bps | 1 |
| SPOT | 122,045 | $139.38 | — | $174.41 | $17.01M | $21.29M | +25.13% | 7.15% | +179.6 bps | 1 |
| MNDY | 112,940 | $169.11 | — | $163.69 | $19.1M | $18.49M | -3.21% | 7.05% | -22.6 bps | 1 |
| SHOP | 262,880 | $55.98 | — | $65.52 | $14.72M | $17.22M | +17.04% | 6.19% | +105.6 bps | 1 |
| BUR | 785,758 | $14.21 | — | $13.76 | $11.17M | $10.81M | -3.17% | 3.49% | -11.1 bps | 1 |
| TRUP | 301,470 | $28.97 | — | $25.26 | $8.73M | $7.62M | -12.81% | 2.16% | -27.7 bps | 1 |
| Top 5 (by entry value)(5) | $212.97M | $217.31M | +2.04% | |||||||
| Total(10) | $283.69M | $292.73M | +3.19% | |||||||
2023-05-15 → 2023-08-14
12 of 12 priced100.00% coverage+10.86%Holdings from Q1 2023 disclosure · accession 0001420506-23-001048 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
12 of 12 priced100.00% coverage+10.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 554,510 | $111.20 | — | $140.57 | $61.66M | $77.95M | +26.41% | 22.86% | +603.7 bps | 1 |
| BNTOP 5 | 943,600 | $30.57 | — | $34.34 | $28.85M | $32.4M | +12.33% | 12.27% | +151.4 bps | 1 |
| GOOGLTOP 5 | 284,650 | $116.51 | — | $131.33 | $33.16M | $37.38M | +12.72% | 11.78% | +149.9 bps | 1 |
| MSFTTOP 5 | 90,870 | $309.46 | — | $324.04 | $28.12M | $29.45M | +4.71% | 10.46% | +49.3 bps | 1 |
| CRMTOP 5 | 119,595 | $203.33 | — | $212.06 | $24.32M | $25.36M | +4.29% | 9.54% | +40.9 bps | 1 |
| SPOT | 152,985 | $144.22 | — | $139.38 | $22.06M | $21.32M | -3.36% | 8.16% | -27.4 bps | 1 |
| SHOP | 342,990 | $61.58 | — | $55.98 | $21.12M | $19.2M | -9.09% | 6.56% | -59.7 bps | 1 |
| MNDY | 114,285 | $152.80 | — | $169.11 | $17.46M | $19.33M | +10.67% | 6.51% | +69.5 bps | 1 |
| BUR | 803,268 | $13.65 | — | $14.21 | $10.96M | $11.41M | +4.10% | 3.55% | +14.5 bps | 1 |
| MKL | 6,230 | $1370.78 | — | $1504.99 | $8.54M | $9.38M | +9.79% | 3.18% | +31.1 bps | 1 |
| BAM | 215,923 | $31.68 | — | $35.32 | $6.84M | $7.63M | +11.49% | 2.82% | +32.4 bps | 1 |
| TRUP | 135,665 | $20.37 | — | $28.97 | $2.76M | $3.93M | +42.22% | 2.32% | +98.0 bps | 1 |
| Top 5 (by entry value)(5) | $176.11M | $202.54M | +15.01% | |||||||
| Total(12) | $265.87M | $294.74M | +10.86% | |||||||
2023-02-14 → 2023-05-15
11 of 11 priced100.00% coverage+8.04%Holdings from Q4 2022 disclosure · accession 0001420506-23-000511 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
11 of 11 priced100.00% coverage+8.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 554,510 | $99.70 | — | $111.20 | $55.28M | $61.66M | +11.53% | 22.17% | +255.7 bps | 1 |
| BNTOP 5 | 943,600 | $36.54 | — | $30.57 | $34.48M | $28.85M | -16.34% | 14.13% | -230.8 bps | 1 |
| CRMTOP 5 | 214,405 | $169.96 | — | $203.33 | $36.44M | $43.59M | +19.63% | 13.53% | +265.6 bps | 1 |
| GOOGLTOP 5 | 284,650 | $94.68 | — | $116.51 | $26.95M | $33.16M | +23.06% | 11.95% | +275.6 bps | 1 |
| NFLX | 30,070 | $359.96 | — | $335.89 | $10.82M | $10.1M | -6.69% | 9.45% | -63.2 bps | 1 |
| SHOPTOP 5 | 447,740 | $50.11 | — | $61.58 | $22.44M | $27.57M | +22.89% | 7.40% | +169.3 bps | 1 |
| SPOT | 152,985 | $126.10 | — | $144.22 | $19.29M | $22.06M | +14.37% | 5.75% | +82.6 bps | 1 |
| BUR | 489,790 | $8.36 | — | $13.65 | $4.09M | $6.69M | +63.28% | 5.39% | +341.2 bps | 1 |
| MNDY | 66,820 | $163.98 | — | $152.80 | $10.96M | $10.21M | -6.82% | 5.28% | -36.0 bps | 1 |
| BAM | 215,923 | $35.53 | — | $31.68 | $7.67M | $6.84M | -10.84% | 2.95% | -31.9 bps | 1 |
| TRUP | 88,805 | $59.91 | — | $20.37 | $5.32M | $1.81M | -66.00% | 2.01% | -132.6 bps | 1 |
| Top 5 (by entry value)(5) | $175.59M | $194.84M | +10.96% | |||||||
| Total(11) | $233.75M | $252.55M | +8.04% | |||||||
2022-11-14 → 2023-02-14
9 of 10 priced86.94% coverage+14.42%Holdings from Q3 2022 disclosure · accession 0001420506-22-002083 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
9 of 10 priced86.94% coverage+14.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 573,670 | $98.49 | — | $99.70 | $56.5M | $57.19M | +1.23% | 23.58% | +29.0 bps | 1 |
| CRMTOP 5 | 310,455 | $158.66 | — | $169.96 | $49.26M | $52.76M | +7.12% | 16.24% | +115.7 bps | 1 |
| GOOGLTOP 5 | 336,215 | $95.70 | — | $94.68 | $32.18M | $31.83M | -1.07% | 11.70% | -12.5 bps | 1 |
| NFLXTOP 5 | 95,855 | $299.27 | — | $359.96 | $28.69M | $34.5M | +20.28% | 8.21% | +166.5 bps | 1 |
| SHOPTOP 5 | 789,035 | $38.40 | — | $50.11 | $30.3M | $39.54M | +30.49% | 7.73% | +235.8 bps | 1 |
| SPOT | 221,545 | $82.50 | — | $126.10 | $18.28M | $27.94M | +52.85% | 6.95% | +367.5 bps | 1 |
| TRUP | 286,175 | $57.66 | — | $59.91 | $16.5M | $17.14M | +3.90% | 6.19% | +24.1 bps | 1 |
| MNDY | 110,615 | $102.10 | — | $163.98 | $11.29M | $18.14M | +60.61% | 4.56% | +276.4 bps | 1 |
| BUR | 651,417 | $8.67 | — | $8.36 | $5.65M | $5.45M | -3.58% | 1.78% | -6.4 bps | 1 |
| BAM | — | — | — | — | — | — | — | 13.06% | — | 0 |
| Top 5 (by entry value)(5) | $196.92M | $215.84M | +9.61% | |||||||
| Total(9) | $248.64M | $284.5M | +14.42% | |||||||
2022-08-15 → 2022-11-14
9 of 10 priced84.55% coverage-18.74%Holdings from Q2 2022 disclosure · accession 0001420506-22-001634 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
9 of 10 priced84.55% coverage-18.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 540,555 | $143.18 | — | $98.49 | $77.4M | $53.24M | -31.21% | 22.86% | -713.5 bps | 1 |
| CRMTOP 5 | 280,255 | $191.06 | — | $158.66 | $53.55M | $44.47M | -16.96% | 18.42% | -312.3 bps | 1 |
| GOOGLTOP 5 | 13,390 | $2441.60 | — | $1914.00 | $32.69M | $25.63M | -21.61% | 11.62% | -251.1 bps | 1 |
| SHOPTOP 5 | 678,550 | $39.84 | — | $38.40 | $27.03M | $26.06M | -3.61% | 8.44% | -30.5 bps | 1 |
| NFLXTOP 5 | 95,855 | $249.11 | — | $299.27 | $23.88M | $28.69M | +20.14% | 6.67% | +134.4 bps | 1 |
| TRUP | 240,159 | $74.91 | — | $57.66 | $17.99M | $13.85M | -23.03% | 5.76% | -132.7 bps | 1 |
| SPOT | 147,770 | $122.60 | — | $82.50 | $18.12M | $12.19M | -32.71% | 5.52% | -180.6 bps | 1 |
| MNDY | 76,395 | $135.28 | — | $102.10 | $10.33M | $7.8M | -24.53% | 3.14% | -77.0 bps | 1 |
| BUR | 526,705 | $10.31 | — | $8.67 | $5.43M | $4.57M | -15.91% | 2.12% | -33.7 bps | 1 |
| BAM | — | — | — | — | — | — | — | 15.45% | — | 0 |
| Top 5 (by entry value)(5) | $214.55M | $178.08M | -17.00% | |||||||
| Total(9) | $266.42M | $216.48M | -18.74% | |||||||
2022-05-16 → 2022-08-15
10 of 11 priced85.12% coverage+18.92%Holdings from Q1 2022 disclosure · accession 0001420506-22-000958 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
10 of 11 priced85.12% coverage+18.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 20,683 | $2216.21 | ×20 | $143.18 | $45.84M | $59.23M | +29.21% | 18.79% | +548.8 bps | 1 |
| CRMTOP 5 | 303,197 | $164.12 | — | $191.06 | $49.76M | $57.93M | +16.41% | 17.94% | +294.4 bps | 1 |
| SHOPTOP 5 | 61,876 | $359.95 | ×10 | $39.84 | $22.27M | $24.65M | +10.68% | 11.65% | +124.5 bps | 1 |
| GOOGLTOP 5 | 10,869 | $2288.90 | ×20 | $122.08 | $24.88M | $26.54M | +6.67% | 8.42% | +56.2 bps | 1 |
| NFLX | 65,725 | $186.51 | — | $249.11 | $12.26M | $16.37M | +33.56% | 6.86% | +230.2 bps | 1 |
| SPOT | 159,885 | $101.05 | — | $122.60 | $16.16M | $19.6M | +21.33% | 6.73% | +143.5 bps | 1 |
| TRUPTOP 5 | 261,124 | $63.62 | — | $74.91 | $16.61M | $19.56M | +17.75% | 6.48% | +115.1 bps | 1 |
| MNDY | 83,020 | $105.05 | — | $135.28 | $8.72M | $11.23M | +28.78% | 3.66% | +105.2 bps | 1 |
| PTON | 432,593 | $15.48 | — | $13.53 | $6.7M | $5.85M | -12.60% | 3.18% | -40.1 bps | 1 |
| BUR | 548,724 | $7.65 | — | $10.31 | $4.2M | $5.66M | +34.77% | 1.41% | +48.9 bps | 1 |
| BAM | — | — | — | — | — | — | — | 14.88% | — | 0 |
| Top 5 (by entry value)(5) | $159.36M | $187.91M | +17.91% | |||||||
| Total(10) | $207.39M | $246.62M | +18.92% | |||||||
2022-02-14 → 2022-05-16
8 of 9 priced82.09% coverage-30.91%Holdings from Q4 2021 disclosure · accession 0001420506-22-000333 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
8 of 9 priced82.09% coverage-30.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 262,607 | $206.40 | — | $164.12 | $54.2M | $43.1M | -20.48% | 21.65% | -443.5 bps | 1 |
| SPOTTOP 5 | 151,553 | $162.21 | — | $101.05 | $24.58M | $15.31M | -37.70% | 11.51% | -433.8 bps | 1 |
| AMZNTOP 5 | 9,917 | $3103.34 | — | $2216.21 | $30.78M | $21.98M | -28.59% | 10.73% | -306.6 bps | 1 |
| TRUP | 243,418 | $89.43 | — | $63.62 | $21.77M | $15.49M | -28.86% | 10.43% | -300.9 bps | 1 |
| NFLX | 45,613 | $396.57 | — | $186.51 | $18.09M | $8.51M | -52.97% | 8.91% | -472.2 bps | 1 |
| GOOGLTOP 5 | 9,413 | $2710.52 | — | $2288.90 | $25.51M | $21.55M | -15.55% | 8.85% | -137.6 bps | 1 |
| PTONTOP 5 | 759,205 | $32.83 | — | $15.48 | $24.92M | $11.75M | -52.85% | 8.81% | -465.4 bps | 1 |
| BUR | 355,382 | $9.43 | — | $7.65 | $3.35M | $2.72M | -18.88% | 1.22% | -23.0 bps | 1 |
| BAM | — | — | — | — | — | — | — | 17.91% | — | 0 |
| Top 5 (by entry value)(5) | $160M | $113.69M | -28.94% | |||||||
| Total(8) | $203.21M | $140.4M | -30.91% | |||||||
2021-11-15 → 2022-02-14
7 of 9 priced76.30% coverage-30.05%Holdings from Q3 2021 disclosure · accession 0001420506-21-001584 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
7 of 9 priced76.30% coverage-30.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 249,997 | $305.49 | — | $206.40 | $76.37M | $51.6M | -32.44% | 22.16% | -718.9 bps | 1 |
| SPOTTOP 5 | 143,673 | $278.38 | — | $162.21 | $40M | $23.31M | -41.73% | 10.58% | -441.6 bps | 1 |
| TRUPTOP 5 | 412,175 | $129.96 | — | $89.43 | $53.57M | $36.86M | -31.19% | 10.47% | -326.4 bps | 1 |
| AMZNTOP 5 | 9,437 | $3545.68 | — | $3103.34 | $33.46M | $29.29M | -12.48% | 10.13% | -126.4 bps | 1 |
| NFLXTOP 5 | 43,413 | $679.33 | — | $396.57 | $29.49M | $17.22M | -41.62% | 8.66% | -360.5 bps | 1 |
| GOOGL | 8,963 | $2969.04 | — | $2710.52 | $26.61M | $24.29M | -8.71% | 7.83% | -68.2 bps | 1 |
| HUBS | 29,213 | $832.02 | — | $545.89 | $24.31M | $15.95M | -34.39% | 6.46% | -222.0 bps | 1 |
| BAM | — | — | — | — | — | — | — | 15.23% | — | 0 |
| TWTR | — | — | — | — | — | — | — | 8.47% | — | 0 |
| Top 5 (by entry value)(5) | $232.89M | $158.27M | -32.04% | |||||||
| Total(7) | $283.8M | $198.51M | -30.05% | |||||||
2021-08-16 → 2021-11-15
7 of 11 priced75.95% coverage+24.74%Holdings from Q2 2021 disclosure · accession 0001420506-21-001179 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
7 of 11 priced75.95% coverage+24.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 224,468 | $249.20 | — | $305.49 | $55.94M | $68.57M | +22.59% | 16.46% | +371.9 bps | 1 |
| TRUPTOP 5 | 412,175 | $92.30 | — | $129.96 | $38.04M | $53.57M | +40.80% | 14.24% | +581.2 bps | 1 |
| SPOTTOP 5 | 143,673 | $208.83 | — | $278.38 | $30M | $40M | +33.30% | 11.89% | +395.9 bps | 1 |
| HUBSTOP 5 | 58,008 | $656.53 | — | $832.02 | $38.08M | $48.26M | +26.73% | 10.15% | +271.3 bps | 1 |
| AMZNTOP 5 | 9,437 | $3298.99 | — | $3545.68 | $31.13M | $33.46M | +7.48% | 9.75% | +72.9 bps | 1 |
| NFLX | 43,413 | $517.92 | — | $679.33 | $22.48M | $29.49M | +31.17% | 6.88% | +214.6 bps | 1 |
| GOOGL | 8,963 | $2766.19 | — | $2969.04 | $24.79M | $26.61M | +7.33% | 6.57% | +48.2 bps | 1 |
| BAM | — | — | — | — | — | — | — | 11.92% | — | 0 |
| TWTR | — | — | — | — | — | — | — | 7.67% | — | 0 |
| WORK | — | — | — | — | — | — | — | 4.38% | — | 0 |
| BAMR | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $193.2M | $243.86M | +26.22% | |||||||
| Total(7) | $240.48M | $299.96M | +24.74% | |||||||