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
2022 Q1 (11 results)
MNDY
MONDAYCOM LTD
buy
+83,020
+3.66%
$158.07
74.77% $276.26
3.66%
SHOP
SHOPIFY INC - CLASS A
buy
+618,760
+11.65%
$67.60
57.52% $106.48
11.65%
AMZN
AMAZONCOM INC
+108.56%
+215,320
+9.78%
$163.00
21.71% $198.38
18.79%
BUR
BURFORD CAPITAL LTD
+54.40%
+193,342
+0.50%
$9.19
49.40% $13.73
1.41%
NFLX
NETFLIX INC
+44.09%
+20,112
+2.10%
$374.59
139.59% $897.48
6.86%
GOOGL
ALPHABET INC-CL A
+15.47%
+29,120
+1.13%
$139.07
20.54% $167.63
8.42%
CRM
SALESFORCECOM INC
+15.46%
+40,590
+2.40%
$212.32
58.15% $335.78
17.94%
TRUP
TRUPANION INC
+7.27%
+17,706
+0.44%
$89.12
40.92% $52.65
6.48%
SPOT
SPOTIFY TECHNOLOGY SA
+5.50%
+8,332
+0.35%
$151.02
211.68% $470.70
6.73%
BAM
BROOKFIELD ASSET MANAGE-CL A
+3.28%
+30,012
+0.47%
$56.57
1.79% $55.56
14.88%
PTON
PELOTON INTERACTIVE INC-A
-43.02%
-326,612
-2.40%
$26.42
65.71% $9.06
0.00%
2021 Q4 (11 results)
PTON
PELOTON INTERACTIVE INC-A
buy
+759,205
+8.81%
$35.76
74.66% $9.06
8.81%
BUR
BURFORD CAPITAL LTD
buy
+355,382
+1.22%
$10.56
30.01% $13.73
1.22%
SPOT
SPOTIFY TECHNOLOGY SA
+5.48%
+7,880
+0.60%
$234.03
101.13% $470.70
11.51%
AMZN
AMAZONCOM INC
+5.09%
+9,600
+0.52%
$166.72
18.99% $198.38
10.73%
NFLX
NETFLIX INC
+5.07%
+2,200
+0.43%
$602.44
48.97% $897.48
8.91%
CRM
SALESFORCECOM INC
+5.04%
+12,610
+1.04%
$254.13
32.13% $335.78
21.65%
GOOGL
ALPHABET INC-CL A
+5.02%
+9,000
+0.42%
$144.85
15.72% $167.63
8.85%
BAM
BROOKFIELD ASSET MANAGE-CL A
+4.99%
+43,440
+0.85%
$60.38
7.98% $55.56
17.91%
TRUP
TRUPANION INC
-40.94%
-168,757
-7.23%
$132.03
60.12% $52.65
10.43%
TWTR
TWITTER INC
-100.00%
-428,950
-8.40%
$60.39
11.08% $53.70
0.00%
HUBS
HUBSPOT INC
-100.00%
-29,213
-6.41%
$676.10
6.49% $720.00
0.00%
2021 Q3 (6 results)
TWTR
TWITTER INC
+15.54%
+57,700
+1.14%
$60.39
11.08% $53.70
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
+11.79%
+91,855
+1.61%
$53.51
3.83% $55.56
15.23%
CRM
SALESFORCECOM INC
+11.37%
+25,529
+2.26%
$271.22
23.80% $335.78
22.16%
HUBS
HUBSPOT INC
-49.64%
-28,795
-6.36%
$676.10
6.49% $720.00
0.00%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
-100.00%
-5,371
-0.09%
$51.95
34.70% $33.92
0.00%
WORK
SLACK TECHNOLOGIES INC- CL A
-100.00%
-329,002
-4.76%
$44.30
2.03% $45.20
0.00%
2021 Q2 (11 results)
BAMR
BROOKFIELD ASSET MANAGEMEN-A
buy
+5,371
+0.08%
$51.95
34.70% $33.92
0.00%
TWTR
TWITTER INC
buy
+371,250
+7.67%
$68.81
21.96% $53.70
7.67%
SPOT
SPOTIFY TECHNOLOGY SA
+161.80%
+88,795
+7.35%
$275.59
70.80% $470.70
11.89%
AMZN
AMAZONCOM INC
+32.02%
+45,780
+2.36%
$172.01
15.33% $198.38
9.75%
NFLX
NETFLIX INC
+23.08%
+8,140
+1.29%
$528.21
69.91% $897.48
6.88%
CRM
SALESFORCECOM INC
+11.49%
+23,130
+1.70%
$244.27
37.46% $335.78
16.46%
TRUP
TRUPANION INC
+0.90%
+3,675
+0.13%
$115.10
54.26% $52.65
14.24%
WORK
SLACK TECHNOLOGIES INC- CL A
-11.36%
-42,180
-0.56%
$44.30
2.03% $45.20
0.00%
HUBS
HUBSPOT INC
-11.36%
-7,432
-1.30%
$582.71
23.56% $720.00
10.15%
GOOGL
ALPHABET INC-CL A
-11.42%
-23,120
-0.85%
$122.09
37.30% $167.63
6.57%
BAM
BROOKFIELD ASSET MANAGE-CL A
-21.04%
-207,625
-3.18%
$50.98
8.98% $55.56
11.92%
2021 Q1 (8 results)
CRM
SALESFORCECOM INC
+11.48%
+20,740
+1.84%
$211.87
58.48% $335.78
17.88%
NFLX
NETFLIX INC
-2.60%
-942
-0.21%
$521.67
72.04% $897.48
7.71%
WORK
SLACK TECHNOLOGIES INC- CL A
-2.61%
-9,950
-0.17%
$40.63
11.25% $45.20
6.32%
BAM
BROOKFIELD ASSET MANAGE-CL A
-2.62%
-26,545
-0.50%
$44.50
24.85% $55.56
18.40%
HUBS
HUBSPOT INC
-2.62%
-1,760
-0.34%
$454.20
58.52% $720.00
12.46%
AMZN
AMAZONCOM INC
-2.63%
-3,860
-0.25%
$154.71
28.23% $198.38
9.27%
GOOGL
ALPHABET INC-CL A
-23.39%
-61,780
-2.67%
$103.13
62.55% $167.63
8.75%
SPOT
SPOTIFY TECHNOLOGY SA
-35.67%
-30,435
-3.42%
$267.96
75.66% $470.70
6.16%
47 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.