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 (2024 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 2 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 3 securities: (TSLA) TESLA INC (new buy), (TRUP) TRUPANION INC (added shares +158.78%) and (MKL) MARKEL CORP (added shares +2.82%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (25.52%), (BN) BROOKFIELD CORP (17.54%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.86%), (MSFT) MICROSOFT CORP (10.88%) and (MKL) MARKEL CORP (9.79%).

In the latest report(s) the following change has been made to the top investments: (MKL) MARKEL CORP (added shares +2.82%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (5 results)
TSLA
TESLA INC
buy
+116,600
+6.30%
$197.88
16.38% $230.29
6.30%
TRUP
TRUPANION INC
+158.78%
+674,930
+5.42%
$29.40
60.14% $47.08
8.83%
MKL
MARKEL CORP
+2.82%
+625
+0.27%
$1,575.66
1.15% $1,557.58
9.79%
MNDY
MONDAYCOM LTD
-100.00%
-86,165
-5.31%
$225.87
13.22% $255.73
0.00%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-259,940
-5.47%
$77.17
6.12% $72.45
0.00%
2024 Q1 (6 results)
TRUP
TRUPANION INC
+41.75%
+125,200
+0.98%
$27.61
70.52% $47.08
3.32%
BUR
BURFORD CAPITAL LTD
+1.76%
+17,910
+0.08%
$15.97
16.53% $13.33
4.68%
AMZN
AMAZONCOM INC
-0.31%
-1,525
-0.08%
$180.38
3.39% $186.49
24.72%
SHOP
SHOPIFY INC - CLASS A
-0.59%
-1,550
-0.03%
$77.17
6.12% $72.45
0.00%
BN
BROOKFIELD CORP
-4.22%
-68,085
-0.81%
$41.87
17.91% $49.37
18.35%
GOOGL
ALPHABET INC-CL A
-18.36%
-25,360
-1.08%
$150.93
4.33% $157.46
4.82%
2023 Q4 (10 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+71
+11.93%
$542,625.03
23.80% $671,750.00
11.93%
BN
BROOKFIELD CORP
+3.54%
+55,211
+0.69%
$40.12
23.06% $49.37
20.07%
BUR
BURFORD CAPITAL LTD
+3.35%
+33,002
+0.16%
$15.60
14.55% $13.33
4.92%
TRUP
TRUPANION INC
-0.53%
-1,600
-0.02%
$30.51
54.31% $47.08
2.83%
MSFT
MICROSOFT CORP
-0.53%
-475
-0.06%
$376.04
14.51% $430.59
10.38%
SHOP
SHOPIFY INC - CLASS A
-0.53%
-1,390
-0.03%
$77.90
7.00% $72.45
6.31%
AMZN
AMAZONCOM INC
-11.45%
-62,790
-2.95%
$151.94
22.74% $186.49
22.84%
MNDY
MONDAYCOM LTD
-23.71%
-26,775
-1.56%
$187.81
36.16% $255.73
5.01%
MKL
MARKEL CORP
-31.73%
-10,290
-4.52%
$1,419.90
9.70% $1,557.58
9.73%
GOOGL
ALPHABET INC-CL A
-39.78%
-91,270
-3.95%
$139.69
12.72% $157.46
5.98%
2023 Q3 (5 results)
MKL
MARKEL CORP
+34.40%
+8,300
+4.38%
$1,472.49
5.78% $1,557.58
17.10%
BUR
BURFORD CAPITAL LTD
+25.29%
+198,710
+1.00%
$14.00
4.79% $13.33
4.94%
BN
BROOKFIELD CORP
+19.15%
+250,779
+2.81%
$31.27
57.88% $49.37
17.48%
GOOGL
ALPHABET INC-CL A
+17.69%
+34,485
+1.62%
$130.86
20.33% $157.46
10.75%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-122,045
-7.02%
$160.55
110.46% $337.90
0.00%
2023 Q2 (12 results)
MKL
MARKEL CORP
+287.24%
+17,895
+9.03%
$1,383.18
12.61% $1,557.58
12.17%
TRUP
TRUPANION INC
+122.22%
+165,805
+1.19%
$19.68
139.23% $47.08
2.16%
BN
BROOKFIELD CORP
+38.75%
+365,630
+4.49%
$33.65
46.72% $49.37
16.07%
AMZN
AMAZONCOM INC
-1.14%
-6,345
-0.30%
$130.36
43.06% $186.49
26.06%
MNDY
MONDAYCOM LTD
-1.18%
-1,345
-0.08%
$171.22
49.36% $255.73
7.05%
MSFT
MICROSOFT CORP
-1.35%
-1,230
-0.15%
$340.54
26.44% $430.59
11.13%
BUR
BURFORD CAPITAL LTD
-2.18%
-17,510
-0.08%
$12.18
9.44% $13.33
3.49%
SPOT
SPOTIFY TECHNOLOGY SA
-20.22%
-30,940
-1.81%
$160.55
110.46% $337.90
0.00%
SHOP
SHOPIFY INC - CLASS A
-23.36%
-80,110
-1.89%
$64.60
12.15% $72.45
6.19%
GOOGL
ALPHABET INC-CL A
-31.52%
-89,725
-3.92%
$119.70
31.55% $157.46
8.51%
CRM
SALESFORCECOM INC
-100.00%
-119,595
-8.71%
$199.78
27.43% $254.57
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-215,923
-2.58%
$32.72
37.07% $44.85
0.00%
2023 Q1 (8 results)
MKL
MARKEL CORP
buy
+6,230
+3.18%
$1,277.41
21.93% $1,557.58
3.18%
MSFT
MICROSOFT CORP
buy
+90,870
+10.46%
$288.30
49.35% $430.59
10.46%
MNDY
MONDAYCOM LTD
+71.03%
+47,465
+2.70%
$142.75
79.15% $255.73
6.51%
BUR
BURFORD CAPITAL LTD
+64.00%
+313,478
+1.38%
$11.06
20.52% $13.33
3.55%
TRUP
TRUPANION INC
+52.77%
+46,860
+0.80%
$42.89
9.77% $47.08
2.32%
SHOP
SHOPIFY INC - CLASS A
-23.40%
-104,750
-2.00%
$47.94
51.13% $72.45
6.56%
CRM
SALESFORCECOM INC
-44.22%
-94,810
-7.56%
$199.78
27.43% $254.57
0.00%
NFLX
NETFLIX INC
-100.00%
-30,070
-7.93%
$660.65
5.51% $697.06
0.00%
46 of 193

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.