Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $353.11M≈ (+$30M≈)
- Previous value:
- $322.91M≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Greenlea Lane Capital Management has disclosed a total of 6 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Trupanion Inc
|
+41.75%
|
+125,200
|
425,070
|
+0.98%
|
$27.61
|
-11.73%($24.37)
|
3.32%
|
2018 Q4
|
≈ 5.50 years
|
|
|
|
BURFORD CAPITAL LTD
|
+1.76%
|
+17,910
|
1,035,380
|
+0.08%
|
$15.97
|
-74.55%($4.06)
|
4.68%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
Amazon.com Inc
|
-0.31%
|
-1,525
|
483,850
|
-0.09%
|
$180.38
|
+50.27%($271.05)
|
24.72%
|
2018 Q4
|
≈ 5.50 years
|
|
|
|
Shopify Inc
|
-0.59%
|
-1,550
|
259,940
|
-0.04%
|
$77.17
|
+53.60%($118.53)
|
5.68%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Brookfield Corp
|
-4.22%
|
-68,085
|
1,547,135
|
-0.88%
|
$41.87
|
+2.03%($42.72)
|
18.35%
|
2018 Q4
|
≈ 5.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-18.36%
|
-25,360
|
112,780
|
-1.19%
|
$150.93
|
+134.38%($353.76)
|
4.82%
|
2020 Q4
|
≈ 3.50 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.