Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $329.51M≈ (-$37M≈)
- Previous value:
- $366.42M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Greenlea Lane Capital Management has disclosed a total of 8 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 7 position(s).
What stocks did Josh Tarasoff buy in 2024 Q3?
During 2024 Q3 Josh Tarasoff has bought (BUR) BURFORD CAPITAL LTD (added shares +0.71%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BURFORD CAPITAL LTD
|
+0.71%
|
+7,375
|
1,042,755
|
+0.03%
|
$13.26
|
-69.34%($4.06)
|
4.20%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
Trupanion Inc
|
-1.10%
|
-12,090
|
1,087,910
|
-0.14%
|
$41.98
|
-41.95%($24.37)
|
13.86%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-1.12%
|
-1,260
|
111,520
|
-0.06%
|
$165.85
|
+113.30%($353.76)
|
5.61%
|
2020 Q4
|
≈ 4.00 years
|
|
|
|
Markel Corp
|
-1.27%
|
-290
|
22,470
|
-0.12%
|
$1,568.58
|
+19.78%($1,878.90)
|
10.70%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Tesla Inc
|
-16.58%
|
-19,330
|
97,270
|
-1.38%
|
$261.63
|
+18.67%($310.48)
|
7.72%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
-22.64%
|
-109,550
|
374,300
|
-5.57%
|
$186.33
|
+45.47%($271.05)
|
21.17%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Brookfield Corp
|
-33.03%
|
-511,020
|
1,036,115
|
-7.41%
|
$53.15
|
-19.62%($42.72)
|
16.71%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Microsoft Corp
|
-55.87%
|
-49,815
|
39,350
|
-5.85%
|
$430.30
|
+7.18%($461.18)
|
5.14%
|
2023 Q1
|
≈ 1.75 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.