Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $322.91M≈ (+$44M≈)
- Previous value:
- $279.15M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Greenlea Lane Capital Management has disclosed a total of 10 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 7 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -11.45%), (BN) Brookfield Corp (added shares +3.54%), (BRK-A) Berkshire Hathaway Inc (new buy), (MSFT) Microsoft Corp (reduced shares -0.53%) and (MKL) Markel Corp (reduced shares -31.73%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
+71
|
71
|
+11.93%
|
$542,625.03
|
+41.49%($767,764.78)
|
11.93%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Brookfield Corp
|
+3.54%
|
+55,211
|
1,615,220
|
+0.69%
|
$40.12
|
+6.48%($42.72)
|
20.07%
|
2018 Q4
|
≈ 5.25 years
|
|
|
|
BURFORD CAPITAL LTD
|
+3.35%
|
+33,002
|
1,017,470
|
+0.16%
|
$15.60
|
-73.94%($4.06)
|
4.92%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Shopify Inc
|
-0.53%
|
-1,390
|
261,490
|
-0.04%
|
$77.90
|
+52.16%($118.53)
|
6.31%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
Microsoft Corp
|
-0.53%
|
-475
|
89,165
|
-0.06%
|
$376.04
|
+22.64%($461.18)
|
10.38%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Trupanion Inc
|
-0.53%
|
-1,600
|
299,870
|
-0.02%
|
$30.51
|
-20.12%($24.37)
|
2.83%
|
2018 Q4
|
≈ 5.25 years
|
|
|
|
Amazon.com Inc
|
-11.45%
|
-62,790
|
485,375
|
-3.42%
|
$151.94
|
+78.39%($271.05)
|
22.84%
|
2018 Q4
|
≈ 5.25 years
|
|
|
|
MONDAY.COM LTD
|
-23.71%
|
-26,775
|
86,165
|
-1.8%
|
$187.81
|
-53.67%($87.01)
|
5.01%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
Markel Corp
|
-31.73%
|
-10,290
|
22,135
|
-5.23%
|
$1,419.90
|
+32.33%($1,878.90)
|
9.73%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Alphabet Inc, CL-A
|
-39.78%
|
-91,270
|
138,140
|
-4.57%
|
$139.69
|
+153.24%($353.76)
|
5.98%
|
2020 Q4
|
≈ 3.25 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.