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
2023 Q1 (8 results)
MSFT
MICROSOFT CORP
buy
+90,870
+10.46%
$288.30
43.21% $412.87
10.46%
MKL
MARKEL CORP
buy
+6,230
+3.18%
$1,277.41
34.53% $1,718.45
3.18%
MNDY
MONDAYCOM LTD
+71.03%
+47,465
+2.70%
$142.75
93.53% $276.26
6.51%
BUR
BURFORD CAPITAL LTD
+64.00%
+313,478
+1.38%
$11.06
24.14% $13.73
3.55%
TRUP
TRUPANION INC
+52.77%
+46,860
+0.80%
$42.89
22.76% $52.65
2.32%
SHOP
SHOPIFY INC - CLASS A
-23.40%
-104,750
-2.00%
$47.94
122.11% $106.48
6.56%
CRM
SALESFORCECOM INC
-44.22%
-94,810
-7.56%
$199.78
68.07% $335.78
0.00%
NFLX
NETFLIX INC
-100.00%
-30,070
-7.93%
$660.65
35.85% $897.48
0.00%
2022 Q4 (12 results)
BAM
BROOKFIELD ASSET MGMT-A
buy
+215,923
+2.95%
$28.67
93.79% $55.56
2.95%
BN
BROOKFIELD CORP
buy
+943,600
+14.13%
$31.46
82.87% $57.53
14.13%
AMZN
AMAZONCOM INC
-3.34%
-19,160
-0.77%
$84.00
136.17% $198.38
22.17%
GOOGL
ALPHABET INC-CL A
-15.34%
-51,565
-2.17%
$88.23
89.99% $167.63
11.95%
BUR
BURFORD CAPITAL LTD
-24.81%
-161,627
-1.78%
$23.13
40.65% $13.73
5.39%
CRM
SALESFORCECOM INC
-30.94%
-96,050
-6.06%
$132.59
153.25% $335.78
13.53%
SPOT
SPOTIFY TECHNOLOGY SA
-30.95%
-68,560
-2.58%
$78.95
496.20% $470.70
5.75%
MNDY
MONDAYCOM LTD
-39.59%
-43,795
-3.46%
$165.98
66.44% $276.26
5.28%
SHOP
SHOPIFY INC - CLASS A
-43.25%
-341,295
-5.64%
$34.71
206.77% $106.48
7.40%
NFLX
NETFLIX INC
-68.63%
-65,785
-20.68%
$660.65
35.85% $897.48
0.00%
TRUP
TRUPANION INC
-68.97%
-197,370
-4.46%
$47.53
10.77% $52.65
2.01%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-878,290
-17.09%
$40.89
35.88% $55.56
0.00%
2022 Q3 (9 results)
SPOT
SPOTIFY TECHNOLOGY SA
+49.93%
+73,775
+2.32%
$86.30
445.43% $470.70
6.95%
MNDY
MONDAYCOM LTD
+44.79%
+34,220
+1.41%
$113.34
143.75% $276.26
4.56%
GOOGL
ALPHABET INC-CL A
+25.55%
+68,415
+2.38%
$95.65
75.25% $167.63
11.70%
BUR
BURFORD CAPITAL LTD
+23.68%
+124,712
+0.34%
$7.50
83.05% $13.73
1.78%
TRUP
TRUPANION INC
+19.16%
+46,016
+0.99%
$59.43
11.41% $52.65
6.19%
SHOP
SHOPIFY INC - CLASS A
+16.28%
+110,485
+1.08%
$26.94
295.24% $106.48
7.73%
CRM
SALESFORCECOM INC
+10.78%
+30,200
+1.58%
$143.84
133.44% $335.78
16.24%
AMZN
AMAZONCOM INC
+6.13%
+33,115
+1.36%
$113.00
75.56% $198.38
23.58%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+5,525
+0.08%
$40.89
35.88% $55.56
0.00%
2022 Q2 (11 results)
NFLX
NETFLIX INC
+45.84%
+30,130
+2.10%
$174.87
413.23% $897.48
6.67%
AMZN
AMAZONCOM INC
+30.68%
+126,895
+5.37%
$106.21
86.78% $198.38
22.86%
GOOGL
ALPHABET INC-CL A
+23.19%
+50,420
+2.19%
$108.96
53.84% $167.63
11.62%
SHOP
SHOPIFY INC - CLASS A
+9.66%
+59,790
+0.74%
$31.24
240.84% $106.48
8.44%
BUR
BURFORD CAPITAL LTD
-4.01%
-22,019
-0.09%
$10.09
36.09% $13.73
2.12%
CRM
SALESFORCECOM INC
-7.57%
-22,942
-1.51%
$165.04
103.45% $335.78
18.42%
SPOT
SPOTIFY TECHNOLOGY SA
-7.58%
-12,115
-0.45%
$93.83
401.66% $470.70
5.52%
BAM
BROOKFIELD ASSET MANAGE-CL A
-7.58%
-71,623
-1.27%
$44.47
24.94% $55.56
15.45%
MNDY
MONDAYCOM LTD
-7.98%
-6,625
-0.27%
$103.16
167.79% $276.26
3.14%
TRUP
TRUPANION INC
-8.03%
-20,965
-0.50%
$60.26
12.63% $52.65
5.76%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-432,593
-4.55%
$26.42
65.71% $9.06
0.00%
40 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.