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 (2023 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 5 securities: (MSFT) MICROSOFT CORP (new buy), (MKL) MARKEL CORP (new buy), (MNDY) MONDAYCOM LTD (added shares +71.03%), (BUR) BURFORD CAPITAL LTD (added shares +64%) and (TRUP) TRUPANION INC (added shares +52.77%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (22.86%), (BN) BROOKFIELD CORP (12.27%), (GOOGL) ALPHABET INC-CL A (11.78%), (MSFT) MICROSOFT CORP (10.46%) and (CRM) SALESFORCECOM INC (9.54%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (new buy) and (CRM) SALESFORCECOM INC (reduced shares -44.22%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (8 results)
MKL
MARKEL CORP
buy
+6,230
+3.18%
$1,277.41
5.08% $1,342.27
3.18%
MSFT
MICROSOFT CORP
buy
+90,870
+10.46%
$288.30
13.35% $326.79
10.46%
MNDY
MONDAYCOM LTD
+71.03%
+47,465
+2.70%
$142.75
22.40% $174.72
6.51%
BUR
BURFORD CAPITAL LTD
+64.00%
+313,478
+1.38%
$11.06
18.90% $13.15
3.55%
TRUP
TRUPANION INC
+52.77%
+46,860
+0.80%
$42.89
40.92% $25.34
2.32%
SHOP
SHOPIFY INC - CLASS A
-23.40%
-104,750
-2.00%
$47.94
27.99% $61.36
6.56%
CRM
SALESFORCECOM INC
-44.22%
-94,810
-7.56%
$199.78
7.77% $215.31
9.54%
NFLX
NETFLIX INC
-100.00%
-30,070
-7.93%
$660.65
36.42% $420.02
0.00%
2022 Q4 (12 results)
BAM
BROOKFIELD ASSET MGMT-A
buy
+215,923
+2.95%
$28.67
11.06% $31.84
2.95%
BN
BROOKFIELD CORP
buy
+943,600
+14.13%
$31.46
0.51% $31.62
14.13%
AMZN
AMAZONCOM INC
-3.34%
-19,160
-0.77%
$84.00
46.94% $123.43
22.17%
GOOGL
ALPHABET INC-CL A
-15.34%
-51,565
-2.17%
$88.23
38.54% $122.23
11.95%
BUR
BURFORD CAPITAL LTD
-24.81%
-161,627
-1.78%
$23.13
43.16% $13.15
5.39%
CRM
SALESFORCECOM INC
-30.94%
-96,050
-6.06%
$132.59
62.39% $215.31
13.53%
SPOT
SPOTIFY TECHNOLOGY SA
-30.95%
-68,560
-2.58%
$78.95
90.60% $150.48
5.75%
MNDY
MONDAYCOM LTD
-39.59%
-43,795
-3.46%
$165.98
5.26% $174.72
5.28%
SHOP
SHOPIFY INC - CLASS A
-43.25%
-341,295
-5.64%
$34.71
76.78% $61.36
7.40%
NFLX
NETFLIX INC
-68.63%
-65,785
-20.68%
$660.65
36.42% $420.02
0.00%
TRUP
TRUPANION INC
-68.97%
-197,370
-4.46%
$47.53
46.69% $25.34
2.01%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-878,290
-17.09%
$40.89
22.13% $31.84
0.00%
2022 Q3 (9 results)
SPOT
SPOTIFY TECHNOLOGY SA
+49.93%
+73,775
+2.32%
$86.30
74.37% $150.48
6.95%
MNDY
MONDAYCOM LTD
+44.79%
+34,220
+1.41%
$113.34
54.16% $174.72
4.56%
GOOGL
ALPHABET INC-CL A
+25.55%
+68,415
+2.38%
$95.65
27.79% $122.23
11.70%
BUR
BURFORD CAPITAL LTD
+23.68%
+124,712
+0.34%
$7.50
75.32% $13.15
1.78%
TRUP
TRUPANION INC
+19.16%
+46,016
+0.99%
$59.43
57.36% $25.34
6.19%
SHOP
SHOPIFY INC - CLASS A
+16.28%
+110,485
+1.08%
$26.94
127.76% $61.36
7.73%
CRM
SALESFORCECOM INC
+10.78%
+30,200
+1.58%
$143.84
49.69% $215.31
16.24%
AMZN
AMAZONCOM INC
+6.13%
+33,115
+1.36%
$113.00
9.23% $123.43
23.58%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+5,525
+0.08%
$40.89
22.13% $31.84
0.00%
2022 Q2 (11 results)
NFLX
NETFLIX INC
+45.84%
+30,130
+2.10%
$174.87
140.19% $420.02
6.67%
AMZN
AMAZONCOM INC
+30.68%
+126,895
+5.37%
$106.21
16.21% $123.43
22.86%
GOOGL
ALPHABET INC-CL A
+23.19%
+50,420
+2.19%
$108.96
12.18% $122.23
11.62%
SHOP
SHOPIFY INC - CLASS A
+9.66%
+59,790
+0.74%
$31.24
96.41% $61.36
8.44%
BUR
BURFORD CAPITAL LTD
-4.01%
-22,019
-0.09%
$10.09
30.34% $13.15
2.12%
CRM
SALESFORCECOM INC
-7.57%
-22,942
-1.51%
$165.04
30.46% $215.31
18.42%
SPOT
SPOTIFY TECHNOLOGY SA
-7.58%
-12,115
-0.45%
$93.83
60.38% $150.48
5.52%
BAM
BROOKFIELD ASSET MANAGE-CL A
-7.58%
-71,623
-1.27%
$44.47
28.40% $31.84
15.45%
MNDY
MONDAYCOM LTD
-7.98%
-6,625
-0.27%
$103.16
69.37% $174.72
3.14%
TRUP
TRUPANION INC
-8.03%
-20,965
-0.50%
$60.26
57.95% $25.34
5.76%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-432,593
-4.55%
$26.42
68.55% $8.31
0.00%
40 of 155

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.