Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 3 securities: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (new buy), (BN) BROOKFIELD CORP (added shares +3.54%) and (BUR) BURFORD CAPITAL LTD (added shares +3.35%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (22.84%), (BN) BROOKFIELD CORP (20.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.93%), (MSFT) MICROSOFT CORP (10.38%) and (MKL) MARKEL CORP (9.73%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -11.45%), (BN) BROOKFIELD CORP (added shares +3.54%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (new buy), (MSFT) MICROSOFT CORP (reduced shares -0.53%) and (MKL) MARKEL CORP (reduced shares -31.73%).

2022 Q3 (9 results)
SPOT
+49.93%
+73,775
+2.32%
$86.30
205.80% $263.90
6.95%
MNDY
+44.79%
+34,220
+1.41%
$113.34
99.29% $225.87
4.56%
GOOGL
+25.55%
+68,415
+2.38%
$95.65
57.79% $150.93
11.70%
BUR
+23.68%
+124,712
+0.34%
$7.50
112.92% $15.97
1.78%
TRUP
+19.16%
+46,016
+0.99%
$59.43
53.54% $27.61
6.19%
SHOP
+16.28%
+110,485
+1.08%
$26.94
186.45% $77.17
7.73%
CRM
+10.78%
+30,200
+1.58%
$143.84
109.38% $301.18
16.24%
AMZN
+6.13%
+33,115
+1.36%
$113.00
59.63% $180.38
23.58%
BAM
+0.63%
+5,525
+0.08%
$40.89
2.76% $42.02
0.00%
2022 Q2 (11 results)
NFLX
+45.84%
+30,130
+2.10%
$174.87
247.31% $607.33
6.67%
AMZN
+30.68%
+126,895
+5.37%
$106.21
69.83% $180.38
22.86%
GOOGL
+23.19%
+50,420
+2.19%
$108.96
38.52% $150.93
11.62%
SHOP
+9.66%
+59,790
+0.74%
$31.24
147.02% $77.17
8.44%
BUR
-4.01%
-22,019
-0.09%
$10.09
58.29% $15.97
2.12%
CRM
-7.57%
-22,942
-1.51%
$165.04
82.49% $301.18
18.42%
SPOT
-7.58%
-12,115
-0.45%
$93.83
181.26% $263.90
5.52%
BAM
-7.58%
-71,623
-1.27%
$44.47
5.51% $42.02
15.45%
MNDY
-7.98%
-6,625
-0.27%
$103.16
118.95% $225.87
3.14%
TRUP
-8.03%
-20,965
-0.50%
$60.26
54.18% $27.61
5.76%
PTON
-100.00%
-432,593
-4.55%
$26.42
83.76% $4.29
0.00%
2022 Q1 (11 results)
MNDY
buy
+83,020
+3.66%
$158.07
42.89% $225.87
3.66%
SHOP
buy
+618,760
+11.65%
$67.60
14.16% $77.17
11.65%
AMZN
+108.56%
+215,320
+9.78%
$163.00
10.66% $180.38
18.79%
BUR
+54.40%
+193,342
+0.50%
$9.19
73.77% $15.97
1.41%
NFLX
+44.09%
+20,112
+2.10%
$374.59
62.13% $607.33
6.86%
GOOGL
+15.47%
+29,120
+1.13%
$139.07
8.53% $150.93
8.42%
CRM
+15.46%
+40,590
+2.40%
$212.32
41.85% $301.18
17.94%
TRUP
+7.27%
+17,706
+0.44%
$89.12
69.02% $27.61
6.48%
SPOT
+5.50%
+8,332
+0.35%
$151.02
74.74% $263.90
6.73%
BAM
+3.28%
+30,012
+0.47%
$56.57
25.72% $42.02
14.88%
PTON
-43.02%
-326,612
-2.40%
$26.42
83.76% $4.29
0.00%
2021 Q4 (11 results)
BUR
buy
+355,382
+1.22%
$10.56
51.22% $15.97
1.22%
PTON
buy
+759,205
+8.81%
$35.76
88.00% $4.29
8.81%
SPOT
+5.48%
+7,880
+0.60%
$234.03
12.76% $263.90
11.51%
AMZN
+5.09%
+9,600
+0.52%
$166.72
8.19% $180.38
10.73%
NFLX
+5.07%
+2,200
+0.43%
$602.44
0.81% $607.33
8.91%
CRM
+5.04%
+12,610
+1.04%
$254.13
18.51% $301.18
21.65%
GOOGL
+5.02%
+9,000
+0.42%
$144.85
4.20% $150.93
8.85%
BAM
+4.99%
+43,440
+0.85%
$60.38
30.41% $42.02
17.91%
TRUP
-40.94%
-168,757
-7.23%
$132.03
79.09% $27.61
10.43%
HUBS
-100.00%
-29,213
-6.41%
$676.10
7.33% $626.56
0.00%
TWTR
-100.00%
-428,950
-8.40%
$60.39
11.08% $53.70
0.00%
2021 Q3 (6 results)
TWTR
+15.54%
+57,700
+1.14%
$60.39
11.08% $53.70
0.00%
BAM
+11.79%
+91,855
+1.61%
$53.51
21.47% $42.02
15.23%
CRM
+11.37%
+25,529
+2.26%
$271.22
11.05% $301.18
22.16%
HUBS
-49.64%
-28,795
-6.36%
$676.10
7.33% $626.56
0.00%
BAMR
-100.00%
-5,371
-0.09%
$51.95
34.70% $33.92
0.00%
WORK
-100.00%
-329,002
-4.76%
$44.30
2.03% $45.20
0.00%
48 of 182

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.