Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 8 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 7 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has bought (BUR) BURFORD CAPITAL LTD (added shares +0.71%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (21.17%), (BN) BROOKFIELD CORP (16.71%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.89%), (TRUP) TRUPANION INC (13.86%) and (MKL) MARKEL CORP (10.7%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -22.64%), (BN) BROOKFIELD CORP (reduced shares -33.03%), (TRUP) TRUPANION INC (reduced shares -1.1%) and (MKL) MARKEL CORP (reduced shares -1.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (8 results)
BUR
BURFORD CAPITAL LTD
+0.71%
+4,535
+0.03%
$13.26
2.49% $12.93
4.20%
TRUP
TRUPANION INC
-1.10%
-12,090
-0.15%
$41.98
20.84% $50.73
13.86%
GOOGL
ALPHABET INC-CL A
-1.12%
-1,260
-0.06%
$165.85
15.41% $191.41
5.61%
MKL
MARKEL CORP
-1.27%
-290
-0.14%
$1,568.58
10.11% $1,727.20
10.70%
TSLA
TESLA INC
-16.58%
-11,598
-1.53%
$261.63
60.94% $421.06
7.72%
AMZN
AMAZONCOM INC
-22.64%
-69,016
-6.19%
$186.33
20.71% $224.92
21.17%
BN
BROOKFIELD CORP
-33.03%
-511,020
-8.24%
$53.15
5.53% $56.09
16.71%
MSFT
MICROSOFT CORP
-55.87%
-49,815
-6.51%
$430.30
1.46% $436.60
5.14%
2024 Q2 (5 results)
TSLA
TESLA INC
buy
+108,438
+6.30%
$197.88
112.79% $421.06
6.30%
TRUP
TRUPANION INC
+158.78%
+674,930
+5.42%
$29.40
72.55% $50.73
8.83%
MKL
MARKEL CORP
+2.82%
+625
+0.27%
$1,575.66
9.62% $1,727.20
9.79%
MNDY
MONDAYCOM LTD
-100.00%
-86,165
-5.31%
$225.87
7.36% $242.49
0.00%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-154,664
-5.47%
$77.17
41.18% $108.95
0.00%
2024 Q1 (6 results)
TRUP
TRUPANION INC
+41.75%
+125,200
+0.98%
$27.61
83.74% $50.73
3.32%
BUR
BURFORD CAPITAL LTD
+1.76%
+17,910
+0.08%
$15.97
19.04% $12.93
4.68%
AMZN
AMAZONCOM INC
-0.31%
-1,525
-0.08%
$180.38
24.69% $224.92
24.72%
SHOP
SHOPIFY INC - CLASS A
-0.59%
-922
-0.03%
$77.17
41.18% $108.95
0.00%
BN
BROOKFIELD CORP
-4.22%
-68,085
-0.81%
$41.87
33.96% $56.09
18.35%
GOOGL
ALPHABET INC-CL A
-18.36%
-25,360
-1.08%
$150.93
26.82% $191.41
4.82%
2023 Q4 (10 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+71
+11.93%
$542,625.03
25.78% $682,500.00
11.93%
BN
BROOKFIELD CORP
+3.54%
+52,450
+0.69%
$40.12
39.81% $56.09
20.07%
BUR
BURFORD CAPITAL LTD
+3.35%
+33,002
+0.16%
$15.60
17.12% $12.93
4.92%
SHOP
SHOPIFY INC - CLASS A
-0.53%
-1,390
-0.03%
$77.90
39.86% $108.95
6.31%
TRUP
TRUPANION INC
-0.53%
-1,472
-0.02%
$30.51
66.27% $50.73
2.83%
MSFT
MICROSOFT CORP
-0.53%
-444
-0.06%
$376.04
16.10% $436.60
10.38%
AMZN
AMAZONCOM INC
-11.45%
-62,790
-2.95%
$151.94
48.03% $224.92
22.84%
MNDY
MONDAYCOM LTD
-23.71%
-26,775
-1.56%
$187.81
29.11% $242.49
5.01%
MKL
MARKEL CORP
-31.73%
-10,290
-4.52%
$1,419.90
21.64% $1,727.20
9.73%
GOOGL
ALPHABET INC-CL A
-39.78%
-88,075
-3.95%
$139.69
37.02% $191.41
5.98%
2023 Q3 (5 results)
MKL
MARKEL CORP
+34.40%
+7,345
+4.38%
$1,472.49
17.30% $1,727.20
17.10%
BUR
BURFORD CAPITAL LTD
+25.29%
+198,710
+1.00%
$14.00
7.64% $12.93
4.94%
BN
BROOKFIELD CORP
+19.15%
+250,779
+2.81%
$31.27
79.37% $56.09
17.48%
GOOGL
ALPHABET INC-CL A
+17.69%
+34,485
+1.62%
$130.86
46.27% $191.41
10.75%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-86,041
-7.02%
$160.55
187.06% $460.88
0.00%
2023 Q2 (12 results)
MKL
MARKEL CORP
+287.24%
+17,895
+9.03%
$1,383.18
24.87% $1,727.20
12.17%
TRUP
TRUPANION INC
+122.22%
+165,805
+1.19%
$19.68
157.77% $50.73
2.16%
BN
BROOKFIELD CORP
+38.75%
+268,738
+4.49%
$33.65
66.69% $56.09
16.07%
AMZN
AMAZONCOM INC
-1.14%
-6,345
-0.30%
$130.36
72.54% $224.92
26.06%
MNDY
MONDAYCOM LTD
-1.18%
-1,345
-0.08%
$171.22
41.62% $242.49
7.05%
MSFT
MICROSOFT CORP
-1.35%
-885
-0.15%
$340.54
28.21% $436.60
11.13%
BUR
BURFORD CAPITAL LTD
-2.18%
-17,510
-0.08%
$12.18
6.16% $12.93
3.49%
SPOT
SPOTIFY TECHNOLOGY SA
-20.22%
-21,812
-1.81%
$160.55
187.06% $460.88
0.00%
SHOP
SHOPIFY INC - CLASS A
-23.36%
-80,110
-1.89%
$64.60
68.65% $108.95
6.19%
GOOGL
ALPHABET INC-CL A
-31.52%
-89,725
-3.92%
$119.70
59.91% $191.41
8.51%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-215,923
-2.58%
$32.72
66.32% $54.42
0.00%
CRM
SALESFORCECOM INC
-100.00%
-119,595
-8.71%
$199.78
72.01% $343.65
0.00%
46 of 201

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.