Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 2 securities: (TRUP) TRUPANION INC (added shares +41.75%) and (BUR) BURFORD CAPITAL LTD (added shares +1.76%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (24.72%), (BN) BROOKFIELD CORP (18.35%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.76%), (MSFT) MICROSOFT CORP (10.62%) and (MKL) MARKEL CORP (9.54%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.31%) and (BN) BROOKFIELD CORP (reduced shares -4.22%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (6 results)
TRUP
TRUPANION INC
+41.75%
+125,200
+0.98%
$27.61
30.28% $35.97
3.32%
BUR
BURFORD CAPITAL LTD
+1.76%
+17,910
+0.08%
$15.97
12.09% $14.04
4.68%
AMZN
AMAZONCOM INC
-0.31%
-1,525
-0.08%
$180.38
1.18% $182.50
24.72%
SHOP
SHOPIFY INC - CLASS A
-0.59%
-922
-0.03%
$77.17
22.33% $59.94
5.68%
BN
BROOKFIELD CORP
-4.22%
-68,085
-0.81%
$41.87
12.87% $47.26
18.35%
GOOGL
ALPHABET INC-CL A
-18.36%
-25,360
-1.08%
$150.93
10.65% $167.00
4.82%
2023 Q4 (10 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+71
+11.93%
$542,625.03
21.11% $657,180.00
11.93%
BN
BROOKFIELD CORP
+3.54%
+52,450
+0.69%
$40.12
17.80% $47.26
20.07%
BUR
BURFORD CAPITAL LTD
+3.35%
+33,002
+0.16%
$15.60
10.00% $14.04
4.92%
TRUP
TRUPANION INC
-0.53%
-1,472
-0.02%
$30.51
17.90% $35.97
2.83%
MSFT
MICROSOFT CORP
-0.53%
-444
-0.06%
$376.04
13.09% $425.27
10.38%
SHOP
SHOPIFY INC - CLASS A
-0.53%
-1,390
-0.03%
$77.90
23.06% $59.94
6.31%
AMZN
AMAZONCOM INC
-11.45%
-62,790
-2.95%
$151.94
20.11% $182.50
22.84%
MNDY
MONDAYCOM LTD
-23.71%
-26,775
-1.56%
$187.81
26.71% $237.97
5.01%
MKL
MARKEL CORP
-31.73%
-10,290
-4.52%
$1,419.90
13.69% $1,614.29
9.73%
GOOGL
ALPHABET INC-CL A
-39.78%
-88,075
-3.95%
$139.69
19.55% $167.00
5.98%
2023 Q3 (5 results)
MKL
MARKEL CORP
+34.40%
+7,345
+4.38%
$1,472.49
9.63% $1,614.29
17.10%
BUR
BURFORD CAPITAL LTD
+25.29%
+198,710
+1.00%
$14.00
0.29% $14.04
4.94%
BN
BROOKFIELD CORP
+19.15%
+250,779
+2.81%
$31.27
51.14% $47.26
17.48%
GOOGL
ALPHABET INC-CL A
+17.69%
+34,485
+1.62%
$130.86
27.62% $167.00
10.75%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-86,041
-7.02%
$160.55
100.49% $321.88
0.00%
2023 Q2 (12 results)
MKL
MARKEL CORP
+287.24%
+17,895
+9.03%
$1,383.18
16.71% $1,614.29
12.17%
TRUP
TRUPANION INC
+122.22%
+165,805
+1.19%
$19.68
82.77% $35.97
2.16%
BN
BROOKFIELD CORP
+38.75%
+268,738
+4.49%
$33.65
40.45% $47.26
16.07%
AMZN
AMAZONCOM INC
-1.14%
-6,345
-0.30%
$130.36
40.00% $182.50
26.06%
MNDY
MONDAYCOM LTD
-1.18%
-1,345
-0.08%
$171.22
38.98% $237.97
7.05%
MSFT
MICROSOFT CORP
-1.35%
-885
-0.15%
$340.54
24.88% $425.27
11.13%
BUR
BURFORD CAPITAL LTD
-2.18%
-17,510
-0.08%
$12.18
15.27% $14.04
3.49%
SPOT
SPOTIFY TECHNOLOGY SA
-20.22%
-21,812
-1.81%
$160.55
100.49% $321.88
0.00%
SHOP
SHOPIFY INC - CLASS A
-23.36%
-80,110
-1.89%
$64.60
7.21% $59.94
6.19%
GOOGL
ALPHABET INC-CL A
-31.52%
-89,725
-3.92%
$119.70
39.52% $167.00
8.51%
CRM
SALESFORCECOM INC
-100.00%
-119,595
-8.71%
$199.78
31.50% $262.71
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-215,923
-2.58%
$32.72
28.67% $42.10
0.00%
2023 Q1 (8 results)
MKL
MARKEL CORP
buy
+6,230
+3.18%
$1,277.41
26.37% $1,614.29
3.18%
MSFT
MICROSOFT CORP
buy
+69,515
+10.46%
$288.30
47.51% $425.27
10.46%
MNDY
MONDAYCOM LTD
+71.03%
+47,465
+2.70%
$142.75
66.70% $237.97
6.51%
BUR
BURFORD CAPITAL LTD
+64.00%
+313,478
+1.38%
$11.06
26.94% $14.04
3.55%
TRUP
TRUPANION INC
+52.77%
+46,860
+0.80%
$42.89
16.13% $35.97
2.32%
SHOP
SHOPIFY INC - CLASS A
-23.40%
-78,562
-2.00%
$47.94
25.03% $59.94
6.56%
CRM
SALESFORCECOM INC
-44.22%
-94,810
-7.56%
$199.78
31.50% $262.71
0.00%
NFLX
NETFLIX INC
-100.00%
-30,070
-7.93%
$660.65
4.43% $631.37
0.00%
41 of 188

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.