Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 8 and completely sold out 1 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has not purchased any securities.

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (23.82%), (BN) BROOKFIELD CORP (17.23%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.37%), (TRUP) TRUPANION INC (13.57%) and (MKL) MARKEL CORP (11.3%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.8%), (BN) BROOKFIELD CORP (reduced shares -3.98%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.41%), (TRUP) TRUPANION INC (reduced shares -14.18%) and (MKL) MARKEL CORP (reduced shares -3.34%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (9 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.41%
-1
-0.21%
$680,920.00
5.56% $718,750.00
14.37%
MKL
MARKEL CORP
-3.34%
-750
-0.39%
$1,726.23
6.48% $1,838.16
11.30%
GOOGL
ALPHABET INC-CL A
-3.36%
-3,750
-0.21%
$189.30
5.09% $179.66
6.15%
AMZN
AMAZONCOM INC
-3.80%
-14,235
-0.94%
$219.39
1.28% $216.58
23.82%
BN
BROOKFIELD CORP
-3.98%
-41,220
-0.71%
$57.45
2.45% $58.86
17.23%
TRUP
TRUPANION INC
-14.18%
-154,255
-2.24%
$48.20
31.64% $32.95
13.57%
TSLA
TESLA INC
-14.29%
-13,900
-1.69%
$403.84
16.35% $337.80
10.15%
BUR
BURFORD CAPITAL LTD
-15.19%
-158,350
-0.61%
$12.75
20.39% $15.35
3.40%
MSFT
MICROSOFT CORP
-100.00%
-39,350
-5.11%
$430.30
5.13% $408.21
0.00%
2024 Q3 (8 results)
BUR
BURFORD CAPITAL LTD
+0.71%
+7,375
+0.03%
$13.26
15.76% $15.35
4.20%
TRUP
TRUPANION INC
-1.10%
-12,090
-0.15%
$41.98
21.51% $32.95
13.86%
GOOGL
ALPHABET INC-CL A
-1.12%
-1,260
-0.06%
$165.85
8.33% $179.66
5.61%
MKL
MARKEL CORP
-1.27%
-290
-0.14%
$1,568.58
17.19% $1,838.16
10.70%
TSLA
TESLA INC
-16.58%
-19,330
-1.53%
$261.63
29.11% $337.80
7.72%
AMZN
AMAZONCOM INC
-22.64%
-109,550
-6.19%
$186.33
16.23% $216.58
21.17%
BN
BROOKFIELD CORP
-33.03%
-511,020
-8.24%
$53.15
10.74% $58.86
16.71%
MSFT
MICROSOFT CORP
-55.87%
-49,815
-6.51%
$430.30
5.13% $408.21
0.00%
2024 Q2 (5 results)
TSLA
TESLA INC
buy
+116,600
+6.30%
$197.88
70.71% $337.80
6.30%
TRUP
TRUPANION INC
+158.78%
+674,930
+5.42%
$29.40
12.07% $32.95
8.83%
MKL
MARKEL CORP
+2.82%
+625
+0.27%
$1,575.66
16.66% $1,838.16
9.79%
MNDY
MONDAYCOM LTD
-100.00%
-86,165
-5.31%
$225.87
33.11% $300.65
0.00%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-259,940
-5.47%
$77.17
49.75% $115.56
0.00%
2024 Q1 (6 results)
TRUP
TRUPANION INC
+41.75%
+125,200
+0.98%
$27.61
19.34% $32.95
3.32%
BUR
BURFORD CAPITAL LTD
+1.76%
+17,910
+0.08%
$15.97
3.88% $15.35
4.68%
AMZN
AMAZONCOM INC
-0.31%
-1,525
-0.08%
$180.38
20.07% $216.58
24.72%
SHOP
SHOPIFY INC - CLASS A
-0.59%
-1,550
-0.03%
$77.17
49.75% $115.56
0.00%
BN
BROOKFIELD CORP
-4.22%
-68,085
-0.81%
$41.87
40.58% $58.86
18.35%
GOOGL
ALPHABET INC-CL A
-18.36%
-25,360
-1.08%
$150.93
19.04% $179.66
4.82%
2023 Q4 (10 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+71
+11.93%
$542,625.03
32.46% $718,750.00
11.93%
BN
BROOKFIELD CORP
+3.54%
+55,211
+0.69%
$40.12
46.71% $58.86
20.07%
BUR
BURFORD CAPITAL LTD
+3.35%
+33,002
+0.16%
$15.60
1.60% $15.35
4.92%
SHOP
SHOPIFY INC - CLASS A
-0.53%
-1,390
-0.03%
$77.90
48.34% $115.56
6.31%
TRUP
TRUPANION INC
-0.53%
-1,600
-0.02%
$30.51
8.00% $32.95
2.83%
MSFT
MICROSOFT CORP
-0.53%
-475
-0.06%
$376.04
8.55% $408.21
10.38%
AMZN
AMAZONCOM INC
-11.45%
-62,790
-2.95%
$151.94
42.54% $216.58
22.84%
MNDY
MONDAYCOM LTD
-23.71%
-26,775
-1.56%
$187.81
60.08% $300.65
5.01%
MKL
MARKEL CORP
-31.73%
-10,290
-4.52%
$1,419.90
29.46% $1,838.16
9.73%
GOOGL
ALPHABET INC-CL A
-39.78%
-91,270
-3.95%
$139.69
28.61% $179.66
5.98%
2023 Q3 (5 results)
MKL
MARKEL CORP
+34.40%
+8,300
+4.38%
$1,472.49
24.83% $1,838.16
17.10%
BUR
BURFORD CAPITAL LTD
+25.29%
+198,710
+1.00%
$14.00
9.64% $15.35
4.94%
BN
BROOKFIELD CORP
+19.15%
+250,779
+2.81%
$31.27
88.23% $58.86
17.48%
GOOGL
ALPHABET INC-CL A
+17.69%
+34,485
+1.62%
$130.86
37.29% $179.66
10.75%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-122,045
-7.02%
$160.55
278.31% $607.38
0.00%
43 of 210

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.