Josh Tarasoff
Greenlea Lane Capital Management
Greenlea Lane Capital Management Portfolio 13F
Josh Tarasoff Holdings Activity
- Portfolio value:
- $331.66M≈ (+$2M≈)
- Previous value:
- $329.51M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the (2024 Q4) SEC report(s): decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Josh Tarasoff buy in 2024 Q4?
During 2024 Q4 Josh Tarasoff has not purchased any securities.
In the 2024 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -3.80%), (BN) Brookfield Corp (reduced shares -3.98%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.41%), (TRUP) Trupanion Inc (reduced shares -14.18%) and (MKL) Markel Corp (reduced shares -3.34%).
9 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
|
-1.41%
|
-1
|
70
|
-0.21%
|
$680,920.00
|
+12.75%($767,764.78)
|
14.37%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Markel Corp
|
-3.34%
|
-750
|
21,720
|
-0.39%
|
$1,726.23
|
+8.84%($1,878.90)
|
11.30%
|
2023 Q1
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-3.36%
|
-3,750
|
107,770
|
-0.22%
|
$189.30
|
+86.88%($353.76)
|
6.15%
|
2020 Q4
|
≈ 4.25 years
|
|
|
|
Amazon.com Inc
|
-3.80%
|
-14,235
|
360,065
|
-0.95%
|
$219.39
|
+23.55%($271.05)
|
23.82%
|
2018 Q4
|
≈ 6.25 years
|
|
|
|
Brookfield Corp
|
-3.98%
|
-41,220
|
994,895
|
-0.72%
|
$57.45
|
-25.64%($42.72)
|
17.23%
|
2018 Q4
|
≈ 6.25 years
|
|
|
|
Trupanion Inc
|
-14.18%
|
-154,255
|
933,655
|
-2.26%
|
$48.20
|
-49.44%($24.37)
|
13.57%
|
2018 Q4
|
≈ 6.25 years
|
|
|
|
Tesla Inc
|
-14.29%
|
-13,900
|
83,370
|
-1.7%
|
$403.84
|
-23.12%($310.48)
|
10.15%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
BURFORD CAPITAL LTD
|
-15.19%
|
-158,350
|
884,405
|
-0.61%
|
$12.75
|
-68.12%($4.06)
|
3.40%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
Microsoft Corp
|
-100%
|
-39,350
|
0
|
-5.14%
|
$430.30
|
+7.18%($461.18)
|
0.00%
|
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.