Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 8 and completely sold out 1 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has not purchased any securities.

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (23.82%), (BN) BROOKFIELD CORP (17.23%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.37%), (TRUP) TRUPANION INC (13.57%) and (MKL) MARKEL CORP (11.3%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.8%), (BN) BROOKFIELD CORP (reduced shares -3.98%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.41%), (TRUP) TRUPANION INC (reduced shares -14.18%) and (MKL) MARKEL CORP (reduced shares -3.34%).

2022 Q2 (11 results)
NFLX
+45.84%
+30,130
+2.10%
$174.87
430.87% $928.33
6.67%
AMZN
+30.68%
+126,895
+5.37%
$106.21
78.32% $189.39
22.86%
GOOGL
+23.19%
+50,420
+2.19%
$108.96
41.64% $154.33
11.62%
SHOP
+9.66%
+59,790
+0.74%
$31.24
204.80% $95.22
8.44%
BUR
-4.01%
-22,019
-0.09%
$10.09
31.63% $13.28
2.12%
CRM
-7.57%
-22,942
-1.51%
$165.04
61.55% $266.62
18.42%
SPOT
-7.58%
-12,115
-0.45%
$93.83
480.03% $544.23
5.52%
BAM
-7.58%
-71,623
-1.27%
$44.47
8.34% $48.18
15.45%
MNDY
-7.98%
-6,625
-0.27%
$103.16
135.80% $243.25
3.14%
TRUP
-8.03%
-20,965
-0.50%
$60.26
38.58% $37.01
5.76%
PTON
-100.00%
-432,593
-4.55%
$26.42
75.85% $6.38
0.00%
2022 Q1 (11 results)
MNDY
buy
+83,020
+3.66%
$158.07
53.89% $243.25
3.66%
SHOP
buy
+618,760
+11.65%
$67.60
40.87% $95.22
11.65%
AMZN
+108.56%
+215,320
+9.78%
$163.00
16.19% $189.39
18.79%
BUR
+54.40%
+193,342
+0.50%
$9.19
44.50% $13.28
1.41%
NFLX
+44.09%
+20,112
+2.10%
$374.59
147.82% $928.33
6.86%
GOOGL
+15.47%
+29,120
+1.13%
$139.07
10.98% $154.33
8.42%
CRM
+15.46%
+40,590
+2.40%
$212.32
25.57% $266.62
17.94%
TRUP
+7.27%
+17,706
+0.44%
$89.12
58.47% $37.01
6.48%
SPOT
+5.50%
+8,332
+0.35%
$151.02
260.37% $544.23
6.73%
BAM
+3.28%
+30,012
+0.47%
$56.57
14.83% $48.18
14.88%
PTON
-43.02%
-326,612
-2.40%
$26.42
75.85% $6.38
0.00%
2021 Q4 (11 results)
PTON
buy
+759,205
+8.81%
$35.76
82.16% $6.38
8.81%
BUR
buy
+355,382
+1.22%
$10.56
25.75% $13.28
1.22%
SPOT
+5.48%
+7,880
+0.60%
$234.03
132.55% $544.23
11.51%
AMZN
+5.09%
+9,600
+0.52%
$166.72
13.60% $189.39
10.73%
NFLX
+5.07%
+2,200
+0.43%
$602.44
54.10% $928.33
8.91%
CRM
+5.04%
+12,610
+1.04%
$254.13
4.92% $266.62
21.65%
GOOGL
+5.02%
+9,000
+0.42%
$144.85
6.54% $154.33
8.85%
BAM
+4.99%
+43,440
+0.85%
$60.38
20.21% $48.18
17.91%
TRUP
-40.94%
-168,757
-7.23%
$132.03
71.97% $37.01
10.43%
TWTR
-100.00%
-428,950
-8.40%
$60.39
11.08% $53.70
0.00%
HUBS
-100.00%
-29,213
-6.41%
$676.10
15.99% $567.97
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
9.96% $48.18
15.23%
CRM
+11.37%
+25,529
+2.26%
$271.22
1.70% $266.62
22.16%
HUBS
-49.64%
-28,795
-6.36%
$676.10
15.99% $567.97
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%
2021 Q2 (11 results)
BAMR
buy
+5,371
+0.08%
$51.95
34.70% $33.92
0.00%
TWTR
buy
+371,250
+7.67%
$68.81
21.96% $53.70
7.67%
SPOT
+161.80%
+88,795
+7.35%
$275.59
97.48% $544.23
11.89%
AMZN
+32.02%
+45,780
+2.36%
$172.01
10.10% $189.39
9.75%
NFLX
+23.08%
+8,140
+1.29%
$528.21
75.75% $928.33
6.88%
CRM
+11.49%
+23,130
+1.70%
$244.27
9.15% $266.62
16.46%
TRUP
+0.90%
+3,675
+0.13%
$115.10
67.85% $37.01
14.24%
WORK
-11.36%
-42,180
-0.56%
$44.30
2.03% $45.20
0.00%
HUBS
-11.36%
-7,432
-1.30%
$582.71
2.53% $567.97
10.15%
GOOGL
-11.42%
-23,120
-0.85%
$122.09
26.41% $154.33
6.57%
BAM
-21.04%
-207,625
-3.18%
$50.98
5.49% $48.18
11.92%
50 of 210

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.