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Josh Tarasoff

Greenlea Lane Capital Management

Greenlea Lane Capital Management Portfolio 13F

Josh Tarasoff Holdings Activity

Portfolio value:
$250.57M≈ (+$40M≈)
Previous value:
$210.13M≈
# of changes:
8
New positions:
2
Reported for:
31 Mar 2023 (Q1)
Latest filing date:
15 May 2023
Greenlea Lane Capital Management has disclosed a total of 8 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks did Josh Tarasoff buy in 2023 Q1?

During 2023 Q1 Josh Tarasoff has purchased 5 securities: (MSFT) Microsoft Corp (new buy), (MNDY) MONDAY.COM LTD (added shares +71.03%), (BUR) BURFORD CAPITAL LTD (added shares +64.00%), (MKL) Markel Corp (new buy) and (TRUP) Trupanion Inc (added shares +52.77%).

What did Josh Tarasoff invest in during 2023 Q1?

Josh Tarasoff's top 5 holdings (by % of portfolio) were (AMZN) Amazon.com Inc (22.86%), (BN) Brookfield Corp (12.27%), (GOOGL) Alphabet Inc, CL-A (11.78%), (MSFT) Microsoft Corp (10.46%) and (CRM) Salesforce.com Inc (9.54%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (new buy) and (CRM) Salesforce.com Inc (reduced shares -44.22%).
8 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
Markel Corp MKL
Markel Corp
new
+6,230
6,230
+3.18%
$1,277.41
+46.32%($1,869.06)
3.18%
2023 Q1
≈ 0.25 years
Microsoft Corp MSFT
Microsoft Corp
new
+90,870
90,870
+10.46%
$288.30
+68.56%($485.94)
10.46%
2023 Q1
≈ 0.25 years
MONDAY.COM LTD MNDY
MONDAY.COM LTD
+71.03%
+47,465
114,285
+2.7%
$142.75
-37.95%($88.57)
6.51%
2022 Q1
≈ 1.25 years
BURFORD CAPITAL LTD BUR
BURFORD CAPITAL LTD
+64.00%
+313,478
803,268
+1.38%
$11.06
-61.93%($4.21)
3.55%
2021 Q4
≈ 1.50 years
Trupanion Inc TRUP
Trupanion Inc
+52.77%
+46,860
135,665
+0.8%
$42.89
-43.05%($24.42)
2.32%
2018 Q4
≈ 4.50 years
Shopify Inc SHOP
Shopify Inc
-23.40%
-104,750
342,990
-2.39%
$47.94
+146.54%($118.19)
6.56%
2022 Q1
≈ 1.25 years
Salesforce.com Inc CRM
Salesforce.com Inc
-44.22%
-94,810
119,595
-9.01%
$199.78
-5.35%($189.09)
9.54%
2020 Q1
≈ 3.25 years
Netflix Inc NFLX
Netflix Inc
-100%
-300,700
0
-9.45%
$66.06
+10.32%($72.88)
0.00%
2018 Q4
≈ 4.25 years
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.