Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $366.42M≈ (+$13M≈)
- Previous value:
- $353.11M≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Greenlea Lane Capital Management has disclosed a total of 5 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 2 position(s).
In the 2024 Q2 report(s) the following change has been made to the top investments: (MKL) Markel Corp (added shares +2.82%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tesla Inc
|
new
|
+116,600
|
116,600
|
+6.3%
|
$197.88
|
+56.91%($310.48)
|
6.30%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Trupanion Inc
|
+158.78%
|
+674,930
|
1,100,000
|
+5.42%
|
$29.40
|
-17.11%($24.37)
|
8.83%
|
2018 Q4
|
≈ 5.75 years
|
|
|
|
Markel Corp
|
+2.82%
|
+625
|
22,760
|
+0.27%
|
$1,575.66
|
+19.25%($1,878.90)
|
9.79%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
Shopify Inc
|
-100%
|
-259,940
|
0
|
-5.68%
|
$77.17
|
+53.60%($118.53)
|
0.00%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
MONDAY.COM LTD
|
-100%
|
-86,165
|
0
|
-5.51%
|
$225.87
|
-61.48%($87.01)
|
0.00%
|
2022 Q1
|
≈ 2.25 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.