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 (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 7 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has bought (BUR) BURFORD CAPITAL LTD (added shares +0.71%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (21.17%), (BN) BROOKFIELD CORP (16.71%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.89%), (TRUP) TRUPANION INC (13.86%) and (MKL) MARKEL CORP (10.7%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -22.64%), (BN) BROOKFIELD CORP (reduced shares -33.03%), (TRUP) TRUPANION INC (reduced shares -1.1%) and (MKL) MARKEL CORP (reduced shares -1.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (8 results)
BUR
BURFORD CAPITAL LTD
+0.71%
+4,535
+0.03%
$13.26
5.05% $13.93
4.20%
TRUP
TRUPANION INC
-1.10%
-12,090
-0.15%
$41.98
12.89% $47.39
13.86%
GOOGL
ALPHABET INC-CL A
-1.12%
-1,260
-0.06%
$165.85
19.42% $198.05
5.61%
MKL
MARKEL CORP
-1.27%
-290
-0.14%
$1,568.58
14.02% $1,788.50
10.70%
TSLA
TESLA INC
-16.58%
-11,598
-1.53%
$261.63
62.09% $424.07
7.72%
AMZN
AMAZONCOM INC
-22.64%
-69,016
-6.19%
$186.33
23.82% $230.71
21.17%
BN
BROOKFIELD CORP
-33.03%
-511,020
-8.24%
$53.15
12.59% $59.84
16.71%
MSFT
MICROSOFT CORP
-55.87%
-49,815
-6.51%
$430.30
0.42% $428.50
5.14%
2024 Q2 (5 results)
TSLA
TESLA INC
buy
+108,438
+6.30%
$197.88
114.31% $424.07
6.30%
TRUP
TRUPANION INC
+158.78%
+674,930
+5.42%
$29.40
61.19% $47.39
8.83%
MKL
MARKEL CORP
+2.82%
+625
+0.27%
$1,575.66
13.51% $1,788.50
9.79%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-154,664
-5.47%
$77.17
37.72% $106.28
0.00%
MNDY
MONDAYCOM LTD
-100.00%
-86,165
-5.31%
$225.87
9.56% $247.46
0.00%
2024 Q1 (6 results)
TRUP
TRUPANION INC
+41.75%
+125,200
+0.98%
$27.61
71.64% $47.39
3.32%
BUR
BURFORD CAPITAL LTD
+1.76%
+17,910
+0.08%
$15.97
12.77% $13.93
4.68%
AMZN
AMAZONCOM INC
-0.31%
-1,525
-0.08%
$180.38
27.90% $230.71
24.72%
SHOP
SHOPIFY INC - CLASS A
-0.59%
-922
-0.03%
$77.17
37.72% $106.28
0.00%
BN
BROOKFIELD CORP
-4.22%
-68,085
-0.81%
$41.87
42.92% $59.84
18.35%
GOOGL
ALPHABET INC-CL A
-18.36%
-25,360
-1.08%
$150.93
31.22% $198.05
4.82%
2023 Q4 (10 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+71
+11.93%
$542,625.03
29.47% $702,552.00
11.93%
BN
BROOKFIELD CORP
+3.54%
+52,450
+0.69%
$40.12
49.15% $59.84
20.07%
BUR
BURFORD CAPITAL LTD
+3.35%
+33,002
+0.16%
$15.60
10.71% $13.93
4.92%
TRUP
TRUPANION INC
-0.53%
-1,472
-0.02%
$30.51
55.33% $47.39
2.83%
MSFT
MICROSOFT CORP
-0.53%
-444
-0.06%
$376.04
13.95% $428.50
10.38%
SHOP
SHOPIFY INC - CLASS A
-0.53%
-1,390
-0.03%
$77.90
36.43% $106.28
6.31%
AMZN
AMAZONCOM INC
-11.45%
-62,790
-2.95%
$151.94
51.84% $230.71
22.84%
MNDY
MONDAYCOM LTD
-23.71%
-26,775
-1.56%
$187.81
31.76% $247.46
5.01%
MKL
MARKEL CORP
-31.73%
-10,290
-4.52%
$1,419.90
25.96% $1,788.50
9.73%
GOOGL
ALPHABET INC-CL A
-39.78%
-88,075
-3.95%
$139.69
41.78% $198.05
5.98%
2023 Q3 (5 results)
MKL
MARKEL CORP
+34.40%
+7,345
+4.38%
$1,472.49
21.46% $1,788.50
17.10%
BUR
BURFORD CAPITAL LTD
+25.29%
+198,710
+1.00%
$14.00
0.50% $13.93
4.94%
BN
BROOKFIELD CORP
+19.15%
+250,779
+2.81%
$31.27
91.37% $59.84
17.48%
GOOGL
ALPHABET INC-CL A
+17.69%
+34,485
+1.62%
$130.86
51.34% $198.05
10.75%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-86,041
-7.02%
$160.55
203.65% $487.51
0.00%
2023 Q2 (12 results)
MKL
MARKEL CORP
+287.24%
+17,895
+9.03%
$1,383.18
29.30% $1,788.50
12.17%
TRUP
TRUPANION INC
+122.22%
+165,805
+1.19%
$19.68
140.80% $47.39
2.16%
BN
BROOKFIELD CORP
+38.75%
+268,738
+4.49%
$33.65
77.83% $59.84
16.07%
AMZN
AMAZONCOM INC
-1.14%
-6,345
-0.30%
$130.36
76.98% $230.71
26.06%
MNDY
MONDAYCOM LTD
-1.18%
-1,345
-0.08%
$171.22
44.53% $247.46
7.05%
MSFT
MICROSOFT CORP
-1.35%
-885
-0.15%
$340.54
25.83% $428.50
11.13%
BUR
BURFORD CAPITAL LTD
-2.18%
-17,510
-0.08%
$12.18
14.37% $13.93
3.49%
SPOT
SPOTIFY TECHNOLOGY SA
-20.22%
-21,812
-1.81%
$160.55
203.65% $487.51
0.00%
SHOP
SHOPIFY INC - CLASS A
-23.36%
-80,110
-1.89%
$64.60
64.52% $106.28
6.19%
GOOGL
ALPHABET INC-CL A
-31.52%
-89,725
-3.92%
$119.70
65.46% $198.05
8.51%
CRM
SALESFORCECOM INC
-100.00%
-119,595
-8.71%
$199.78
63.60% $326.84
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-215,923
-2.58%
$32.72
73.75% $56.85
0.00%
46 of 201

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.