Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 8 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 7 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has bought (BUR) BURFORD CAPITAL LTD (added shares +0.71%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (21.17%), (BN) BROOKFIELD CORP (16.71%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.89%), (TRUP) TRUPANION INC (13.86%) and (MKL) MARKEL CORP (10.7%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -22.64%), (BN) BROOKFIELD CORP (reduced shares -33.03%), (TRUP) TRUPANION INC (reduced shares -1.1%) and (MKL) MARKEL CORP (reduced shares -1.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (8 results)
BUR
BURFORD CAPITAL LTD
+0.71%
+4,535
+0.03%
$13.26
3.54% $13.73
4.20%
TRUP
TRUPANION INC
-1.10%
-12,090
-0.15%
$41.98
25.42% $52.65
13.86%
GOOGL
ALPHABET INC-CL A
-1.12%
-1,260
-0.06%
$165.85
1.07% $167.63
5.61%
MKL
MARKEL CORP
-1.27%
-290
-0.14%
$1,568.58
9.55% $1,718.45
10.70%
TSLA
TESLA INC
-16.58%
-11,598
-1.53%
$261.63
29.82% $339.64
7.72%
AMZN
AMAZONCOM INC
-22.64%
-69,016
-6.19%
$186.33
6.47% $198.38
21.17%
BN
BROOKFIELD CORP
-33.03%
-511,020
-8.24%
$53.15
8.24% $57.53
16.71%
MSFT
MICROSOFT CORP
-55.87%
-49,815
-6.51%
$430.30
4.05% $412.87
5.14%
2024 Q2 (5 results)
TSLA
TESLA INC
buy
+108,438
+6.30%
$197.88
71.64% $339.64
6.30%
TRUP
TRUPANION INC
+158.78%
+674,930
+5.42%
$29.40
79.08% $52.65
8.83%
MKL
MARKEL CORP
+2.82%
+625
+0.27%
$1,575.66
9.06% $1,718.45
9.79%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-154,664
-5.47%
$77.17
37.98% $106.48
0.00%
MNDY
MONDAYCOM LTD
-100.00%
-86,165
-5.31%
$225.87
22.31% $276.26
0.00%
2024 Q1 (6 results)
TRUP
TRUPANION INC
+41.75%
+125,200
+0.98%
$27.61
90.69% $52.65
3.32%
BUR
BURFORD CAPITAL LTD
+1.76%
+17,910
+0.08%
$15.97
14.03% $13.73
4.68%
AMZN
AMAZONCOM INC
-0.31%
-1,525
-0.08%
$180.38
9.98% $198.38
24.72%
SHOP
SHOPIFY INC - CLASS A
-0.59%
-922
-0.03%
$77.17
37.98% $106.48
0.00%
BN
BROOKFIELD CORP
-4.22%
-68,085
-0.81%
$41.87
37.40% $57.53
18.35%
GOOGL
ALPHABET INC-CL A
-18.36%
-25,360
-1.08%
$150.93
11.06% $167.63
4.82%
2023 Q4 (10 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+71
+11.93%
$542,625.03
30.34% $707,250.00
11.93%
BN
BROOKFIELD CORP
+3.54%
+52,450
+0.69%
$40.12
43.39% $57.53
20.07%
BUR
BURFORD CAPITAL LTD
+3.35%
+33,002
+0.16%
$15.60
11.99% $13.73
4.92%
TRUP
TRUPANION INC
-0.53%
-1,472
-0.02%
$30.51
72.57% $52.65
2.83%
MSFT
MICROSOFT CORP
-0.53%
-444
-0.06%
$376.04
9.79% $412.87
10.38%
SHOP
SHOPIFY INC - CLASS A
-0.53%
-1,390
-0.03%
$77.90
36.69% $106.48
6.31%
AMZN
AMAZONCOM INC
-11.45%
-62,790
-2.95%
$151.94
30.56% $198.38
22.84%
MNDY
MONDAYCOM LTD
-23.71%
-26,775
-1.56%
$187.81
47.10% $276.26
5.01%
MKL
MARKEL CORP
-31.73%
-10,290
-4.52%
$1,419.90
21.03% $1,718.45
9.73%
GOOGL
ALPHABET INC-CL A
-39.78%
-88,075
-3.95%
$139.69
20.00% $167.63
5.98%
2023 Q3 (5 results)
MKL
MARKEL CORP
+34.40%
+7,345
+4.38%
$1,472.49
16.70% $1,718.45
17.10%
BUR
BURFORD CAPITAL LTD
+25.29%
+198,710
+1.00%
$14.00
1.93% $13.73
4.94%
BN
BROOKFIELD CORP
+19.15%
+250,779
+2.81%
$31.27
83.98% $57.53
17.48%
GOOGL
ALPHABET INC-CL A
+17.69%
+34,485
+1.62%
$130.86
28.10% $167.63
10.75%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-86,041
-7.02%
$160.55
193.18% $470.70
0.00%
2023 Q2 (12 results)
MKL
MARKEL CORP
+287.24%
+17,895
+9.03%
$1,383.18
24.24% $1,718.45
12.17%
TRUP
TRUPANION INC
+122.22%
+165,805
+1.19%
$19.68
167.53% $52.65
2.16%
BN
BROOKFIELD CORP
+38.75%
+268,738
+4.49%
$33.65
70.97% $57.53
16.07%
AMZN
AMAZONCOM INC
-1.14%
-6,345
-0.30%
$130.36
52.18% $198.38
26.06%
MNDY
MONDAYCOM LTD
-1.18%
-1,345
-0.08%
$171.22
61.35% $276.26
7.05%
MSFT
MICROSOFT CORP
-1.35%
-885
-0.15%
$340.54
21.24% $412.87
11.13%
BUR
BURFORD CAPITAL LTD
-2.18%
-17,510
-0.08%
$12.18
12.73% $13.73
3.49%
SPOT
SPOTIFY TECHNOLOGY SA
-20.22%
-21,812
-1.81%
$160.55
193.18% $470.70
0.00%
SHOP
SHOPIFY INC - CLASS A
-23.36%
-80,110
-1.89%
$64.60
64.83% $106.48
6.19%
GOOGL
ALPHABET INC-CL A
-31.52%
-89,725
-3.92%
$119.70
40.04% $167.63
8.51%
CRM
SALESFORCECOM INC
-100.00%
-119,595
-8.71%
$199.78
68.07% $335.78
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-215,923
-2.58%
$32.72
69.80% $55.56
0.00%
46 of 201

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.