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 (2025 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 2 securities: (BUR) BURFORD CAPITAL LTD (added shares +325.39%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (new buy).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (20.03%), (BN) BROOKFIELD CORP (16.56%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.73%), (BUR) BURFORD CAPITAL LTD (12.86%) and (MKL) MARKEL CORP (12.61%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (reduced shares -1.57%) and (BUR) BURFORD CAPITAL LTD (added shares +325.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (5 results)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+952,215
+0.02%
$0.06
91K+% $56.73
0.02%
BUR
BURFORD CAPITAL LTD
+325.39%
+2,571,917
+9.84%
$13.60
4.40% $13.00
12.86%
BN
BROOKFIELD CORP
-1.57%
-15,210
-0.26%
$61.85
11.33% $68.86
16.56%
TSLA
TESLA INC
-2.13%
-1,725
-0.15%
$317.66
16.10% $368.81
7.09%
TRUP
TRUPANION INC
-15.83%
-143,740
-2.24%
$55.35
21.48% $43.46
11.90%
2025 Q1 (8 results)
MKL
MARKEL CORP
+3.38%
+735
+0.47%
$1,869.61
5.05% $1,964.03
14.51%
BN
BROOKFIELD CORP
-2.76%
-27,470
-0.50%
$52.41
31.39% $68.86
17.52%
TRUP
TRUPANION INC
-2.77%
-25,820
-0.33%
$37.27
16.61% $43.46
11.69%
TSLA
TESLA INC
-2.77%
-2,310
-0.21%
$259.16
42.31% $368.81
7.26%
GOOGL
ALPHABET INC-CL A
-2.78%
-3,000
-0.16%
$154.64
55.44% $240.37
5.60%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.29%
-3
-0.83%
$798,441.60
6.69% $745,001.00
18.48%
AMZN
AMAZONCOM INC
-9.84%
-35,425
-2.33%
$190.26
20.86% $229.95
21.34%
BUR
BURFORD CAPITAL LTD
-10.63%
-94,000
-0.43%
$13.21
1.59% $13.00
3.61%
2024 Q4 (9 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.41%
-1
-0.21%
$680,920.00
9.41% $745,001.00
14.37%
MKL
MARKEL CORP
-3.34%
-750
-0.39%
$1,726.23
13.78% $1,964.03
11.30%
GOOGL
ALPHABET INC-CL A
-3.36%
-3,750
-0.21%
$189.30
26.98% $240.37
6.15%
AMZN
AMAZONCOM INC
-3.80%
-14,235
-0.94%
$219.39
4.81% $229.95
23.82%
BN
BROOKFIELD CORP
-3.98%
-41,220
-0.71%
$57.45
19.86% $68.86
17.23%
TRUP
TRUPANION INC
-14.18%
-154,255
-2.24%
$48.20
9.83% $43.46
13.57%
TSLA
TESLA INC
-14.29%
-13,900
-1.69%
$403.84
8.67% $368.81
10.15%
BUR
BURFORD CAPITAL LTD
-15.19%
-158,350
-0.61%
$12.75
1.96% $13.00
3.40%
MSFT
MICROSOFT CORP
-100.00%
-39,350
-5.11%
$430.30
16.43% $501.01
0.00%
2024 Q3 (8 results)
BUR
BURFORD CAPITAL LTD
+0.71%
+7,375
+0.03%
$13.26
1.96% $13.00
4.20%
TRUP
TRUPANION INC
-1.10%
-12,090
-0.15%
$41.98
3.53% $43.46
13.86%
GOOGL
ALPHABET INC-CL A
-1.12%
-1,260
-0.06%
$165.85
44.93% $240.37
5.61%
MKL
MARKEL CORP
-1.27%
-290
-0.14%
$1,568.58
25.21% $1,964.03
10.70%
TSLA
TESLA INC
-16.58%
-19,330
-1.53%
$261.63
40.97% $368.81
7.72%
AMZN
AMAZONCOM INC
-22.64%
-109,550
-6.19%
$186.33
23.41% $229.95
21.17%
BN
BROOKFIELD CORP
-33.03%
-511,020
-8.24%
$53.15
29.56% $68.86
16.71%
MSFT
MICROSOFT CORP
-55.87%
-49,815
-6.51%
$430.30
16.43% $501.01
0.00%
2024 Q2 (5 results)
TSLA
TESLA INC
buy
+116,600
+6.30%
$197.88
86.38% $368.81
6.30%
TRUP
TRUPANION INC
+158.78%
+674,930
+5.42%
$29.40
47.82% $43.46
8.83%
MKL
MARKEL CORP
+2.82%
+625
+0.27%
$1,575.66
24.65% $1,964.03
9.79%
MNDY
MONDAYCOM LTD
-100.00%
-86,165
-5.31%
$225.87
15.08% $191.80
0.00%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-259,940
-5.47%
$77.17
87.94% $145.03
0.00%
2024 Q1 (6 results)
TRUP
TRUPANION INC
+41.75%
+125,200
+0.98%
$27.61
57.41% $43.46
3.32%
BUR
BURFORD CAPITAL LTD
+1.76%
+17,910
+0.08%
$15.97
18.60% $13.00
4.68%
AMZN
AMAZONCOM INC
-0.31%
-1,525
-0.08%
$180.38
27.48% $229.95
24.72%
SHOP
SHOPIFY INC - CLASS A
-0.59%
-1,550
-0.03%
$77.17
87.94% $145.03
0.00%
BN
BROOKFIELD CORP
-4.22%
-68,085
-0.81%
$41.87
64.46% $68.86
18.35%
GOOGL
ALPHABET INC-CL A
-18.36%
-25,360
-1.08%
$150.93
59.26% $240.37
4.82%
41 of 223

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.