Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $274.16M≈ (+$24M≈)
- Previous value:
- $250.57M≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Greenlea Lane Capital Management has disclosed a total of 12 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 7 and completely sold out 2 position(s).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -1.14%), (BN) Brookfield Corp (added shares +38.75%), (MKL) Markel Corp (added shares +287.24%), (MSFT) Microsoft Corp (reduced shares -1.35%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -31.52%).
12 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
|
+287.24%
|
+17,895
|
24,125
|
+9.03%
|
$1,383.18
|
+35.13%($1,869.06)
|
12.17%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Trupanion Inc
|
+122.22%
|
+165,805
|
301,470
|
+1.19%
|
$19.68
|
+24.11%($24.42)
|
2.16%
|
2018 Q4
|
≈ 4.75 years
|
|
|
|
Brookfield Corp
|
+38.75%
|
+365,630
|
1,309,230
|
+4.49%
|
$33.65
|
+28.47%($43.23)
|
16.07%
|
2018 Q4
|
≈ 4.75 years
|
|
|
|
Amazon.com Inc
|
-1.14%
|
-6,345
|
548,165
|
-0.33%
|
$130.36
|
+118.84%($285.28)
|
26.06%
|
2018 Q4
|
≈ 4.75 years
|
|
|
|
MONDAY.COM LTD
|
-1.18%
|
-1,345
|
112,940
|
-0.09%
|
$171.22
|
-48.27%($88.57)
|
7.05%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Microsoft Corp
|
-1.35%
|
-1,230
|
89,640
|
-0.17%
|
$340.54
|
+42.70%($485.94)
|
11.13%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
BURFORD CAPITAL LTD
|
-2.18%
|
-17,510
|
785,758
|
-0.09%
|
$12.18
|
-65.44%($4.21)
|
3.49%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-20.22%
|
-30,940
|
122,045
|
-1.98%
|
$160.55
|
+209.50%($496.90)
|
7.15%
|
2018 Q4
|
≈ 4.75 years
|
|
|
|
Shopify Inc
|
-23.36%
|
-80,110
|
262,880
|
-2.07%
|
$64.60
|
+82.96%($118.19)
|
6.19%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-31.52%
|
-89,725
|
194,925
|
-4.29%
|
$119.70
|
+207.51%($368.10)
|
8.51%
|
2020 Q4
|
≈ 2.75 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.