Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 4 securities: (MKL) MARKEL CORP (added shares +34.4%), (BN) BROOKFIELD CORP (added shares +19.15%), (GOOGL) ALPHABET INC-CL A (added shares +17.69%) and (BUR) BURFORD CAPITAL LTD (added shares +25.29%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (24.96%), (BN) BROOKFIELD CORP (17.48%), (MKL) MARKEL CORP (17.1%), (GOOGL) ALPHABET INC-CL A (10.75%) and (MSFT) MICROSOFT CORP (10.14%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (added shares +19.15%), (MKL) MARKEL CORP (added shares +34.4%) and (GOOGL) ALPHABET INC-CL A (added shares +17.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (5 results)
MKL
MARKEL CORP
+34.40%
+7,345
+4.38%
$1,472.49
4.84% $1,401.29
17.10%
BUR
BURFORD CAPITAL LTD
+25.29%
+198,710
+1.00%
$14.00
3.29% $13.54
4.94%
BN
BROOKFIELD CORP
+19.15%
+250,779
+2.81%
$31.27
13.66% $35.54
17.48%
GOOGL
ALPHABET INC-CL A
+17.69%
+34,485
+1.62%
$130.86
0.10% $130.99
10.75%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-86,041
-7.02%
$160.55
24.15% $199.32
0.00%
2023 Q2 (12 results)
MKL
MARKEL CORP
+287.24%
+17,895
+9.03%
$1,383.18
1.31% $1,401.29
12.17%
TRUP
TRUPANION INC
+122.22%
+165,805
+1.19%
$19.68
43.29% $28.20
2.16%
BN
BROOKFIELD CORP
+38.75%
+268,738
+4.49%
$33.65
5.62% $35.54
16.07%
AMZN
AMAZONCOM INC
-1.14%
-6,345
-0.30%
$130.36
12.67% $146.88
26.06%
MNDY
MONDAYCOM LTD
-1.18%
-1,345
-0.08%
$171.22
6.72% $182.72
7.05%
MSFT
MICROSOFT CORP
-1.35%
-885
-0.15%
$340.54
9.39% $372.52
11.13%
BUR
BURFORD CAPITAL LTD
-2.18%
-17,510
-0.08%
$12.18
11.17% $13.54
3.49%
SPOT
SPOTIFY TECHNOLOGY SA
-20.22%
-21,812
-1.81%
$160.55
24.15% $199.32
0.00%
SHOP
SHOPIFY INC - CLASS A
-23.36%
-80,110
-1.89%
$64.60
15.67% $74.72
6.19%
GOOGL
ALPHABET INC-CL A
-31.52%
-89,725
-3.92%
$119.70
9.43% $130.99
8.51%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-215,923
-2.58%
$32.72
7.46% $35.16
0.00%
CRM
SALESFORCECOM INC
-100.00%
-119,595
-8.71%
$199.78
25.65% $251.02
0.00%
2023 Q1 (8 results)
MKL
MARKEL CORP
buy
+6,230
+3.18%
$1,277.41
9.70% $1,401.29
3.18%
MSFT
MICROSOFT CORP
buy
+69,515
+10.46%
$288.30
29.21% $372.52
10.46%
MNDY
MONDAYCOM LTD
+71.03%
+47,465
+2.70%
$142.75
28.00% $182.72
6.51%
BUR
BURFORD CAPITAL LTD
+64.00%
+313,478
+1.38%
$11.06
22.42% $13.54
3.55%
TRUP
TRUPANION INC
+52.77%
+46,860
+0.80%
$42.89
34.25% $28.20
2.32%
SHOP
SHOPIFY INC - CLASS A
-23.40%
-78,562
-2.00%
$47.94
55.86% $74.72
6.56%
CRM
SALESFORCECOM INC
-44.22%
-94,810
-7.56%
$199.78
25.65% $251.02
0.00%
NFLX
NETFLIX INC
-100.00%
-30,070
-7.93%
$660.65
31.11% $455.15
0.00%
2022 Q4 (12 results)
BN
BROOKFIELD CORP
buy
+943,600
+14.13%
$31.46
12.97% $35.54
14.13%
BAM
BROOKFIELD ASSET MGMT-A
buy
+180,295
+2.95%
$28.67
22.64% $35.16
2.95%
AMZN
AMAZONCOM INC
-3.34%
-19,160
-0.77%
$84.00
74.86% $146.88
22.17%
GOOGL
ALPHABET INC-CL A
-15.34%
-51,565
-2.17%
$88.23
48.46% $130.99
11.95%
BUR
BURFORD CAPITAL LTD
-24.81%
-161,627
-1.78%
$23.13
41.47% $13.54
5.39%
CRM
SALESFORCECOM INC
-30.94%
-96,050
-6.06%
$132.59
89.32% $251.02
13.53%
SPOT
SPOTIFY TECHNOLOGY SA
-30.95%
-68,560
-2.58%
$78.95
152.46% $199.32
5.75%
MNDY
MONDAYCOM LTD
-39.59%
-35,911
-3.46%
$165.98
10.08% $182.72
5.28%
SHOP
SHOPIFY INC - CLASS A
-43.25%
-274,742
-5.64%
$34.71
115.27% $74.72
7.40%
NFLX
NETFLIX INC
-68.63%
-65,785
-20.68%
$660.65
31.11% $455.15
0.00%
TRUP
TRUPANION INC
-68.97%
-197,370
-4.46%
$47.53
40.67% $28.20
2.01%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-671,891
-17.09%
$40.89
14.01% $35.16
0.00%
2022 Q3 (9 results)
SPOT
SPOTIFY TECHNOLOGY SA
+49.93%
+54,224
+2.32%
$86.30
130.97% $199.32
6.95%
MNDY
MONDAYCOM LTD
+44.79%
+34,220
+1.41%
$113.34
61.22% $182.72
4.56%
GOOGL
ALPHABET INC-CL A
+25.55%
+68,415
+2.38%
$95.65
36.95% $130.99
11.70%
BUR
BURFORD CAPITAL LTD
+23.68%
+124,712
+0.34%
$7.50
80.52% $13.54
1.78%
TRUP
TRUPANION INC
+19.16%
+46,016
+0.99%
$59.43
52.55% $28.20
6.19%
SHOP
SHOPIFY INC - CLASS A
+16.28%
+110,485
+1.08%
$26.94
177.35% $74.72
7.73%
CRM
SALESFORCECOM INC
+10.78%
+30,200
+1.58%
$143.84
74.51% $251.02
16.24%
AMZN
AMAZONCOM INC
+6.13%
+33,115
+1.36%
$113.00
29.98% $146.88
23.58%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+4,226
+0.08%
$40.89
14.01% $35.16
0.00%
46 of 172

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.