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Josh Tarasoff

Greenlea Lane Capital Management

Greenlea Lane Capital Management Portfolio 13F

Josh Tarasoff Holdings Activity

Portfolio value:
$279.15M≈ (+$5M≈)
Previous value:
$274.16M≈
# of changes:
5
New positions:
0
Reported for:
30 Sep 2023 (Q3)
Latest filing date:
14 Nov 2023
Greenlea Lane Capital Management has disclosed a total of 5 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 4 and completely sold out 1 position(s).

What stocks did Josh Tarasoff buy in 2023 Q3?

During 2023 Q3 Josh Tarasoff has purchased 4 securities: (BN) Brookfield Corp (added shares +19.15%), (MKL) Markel Corp (added shares +34.40%), (GOOGL) Alphabet Inc, CL-A (added shares +17.69%) and (BUR) BURFORD CAPITAL LTD (added shares +25.29%).

What did Josh Tarasoff invest in during 2023 Q3?

Josh Tarasoff's top 5 holdings (by % of portfolio) were (AMZN) Amazon.com Inc (24.96%), (BN) Brookfield Corp (17.48%), (MKL) Markel Corp (17.10%), (GOOGL) Alphabet Inc, CL-A (10.75%) and (MSFT) Microsoft Corp (10.14%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (BN) Brookfield Corp (added shares +19.15%), (MKL) Markel Corp (added shares +34.40%) and (GOOGL) Alphabet Inc, CL-A (added shares +17.69%).
5 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
+34.40%
+8,300
32,425
+4.38%
$1,472.49
+27.60%($1,878.90)
17.10%
2023 Q1
≈ 0.75 years
BURFORD CAPITAL LTD BUR
BURFORD CAPITAL LTD
+25.29%
+198,710
984,468
+1%
$14.00
-70.96%($4.06)
4.94%
2021 Q4
≈ 2.00 years
Brookfield Corp BN
Brookfield Corp
+19.15%
+250,779
1,560,009
+2.81%
$31.27
+36.62%($42.72)
17.48%
2018 Q4
≈ 5.00 years
Alphabet Inc, CL-A GOOGL
Alphabet Inc, CL-A
+17.69%
+34,485
229,410
+1.62%
$130.86
+170.33%($353.76)
10.75%
2020 Q4
≈ 3.00 years
SPOTIFY TECHNOLOGY SA SPOT
SPOTIFY TECHNOLOGY SA
-100%
-122,045
0
-7.15%
$160.55
+215.08%($505.86)
0.00%
2018 Q4
≈ 4.75 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.