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
2020 Q4 (9 results)
GOOGL
ALPHABET INC-CL A
buy
+264,160
+8.67%
$87.63
91.29% $167.63
8.67%
BAM
BROOKFIELD ASSET MANAGE-CL A
+8.41%
+78,573
+1.21%
$41.27
34.63% $55.56
15.65%
HUBS
HUBSPOT INC
-1.28%
-873
-0.13%
$396.43
81.62% $720.00
9.97%
CRM
SALESFORCECOM INC
-1.34%
-2,461
-0.21%
$222.53
50.89% $335.78
15.04%
SPOT
SPOTIFY TECHNOLOGY SA
-1.56%
-1,350
-0.16%
$314.66
49.59% $470.70
10.05%
AMZN
AMAZONCOM INC
-17.89%
-31,980
-1.95%
$162.85
21.82% $198.38
8.95%
NFLX
NETFLIX INC
-22.48%
-10,500
-2.13%
$540.74
65.97% $897.48
7.33%
WORK
SLACK TECHNOLOGIES INC- CL A
-24.41%
-123,060
-1.95%
$42.24
7.01% $45.20
6.03%
META
META PLATFORMS INC-CLASS A
-100.00%
-75,424
-7.39%
$261.89
115.01% $563.09
0.00%
2020 Q3 (9 results)
HUBS
HUBSPOT INC
buy
+68,073
+8.47%
$292.23
146.38% $720.00
8.47%
WORK
SLACK TECHNOLOGIES INC- CL A
+60.65%
+190,347
+2.18%
$26.86
68.27% $45.20
5.77%
BAM
BROOKFIELD ASSET MANAGE-CL A
+21.09%
+162,801
+2.29%
$33.06
68.06% $55.56
13.16%
CRM
SALESFORCECOM INC
+8.75%
+14,730
+1.58%
$251.32
33.61% $335.78
19.59%
SPOT
SPOTIFY TECHNOLOGY SA
+8.73%
+6,958
+0.72%
$242.57
94.05% $470.70
8.95%
META
META PLATFORMS INC-CLASS A
+8.73%
+6,059
+0.68%
$261.89
115.01% $563.09
0.00%
NFLX
NETFLIX INC
-2.69%
-1,293
-0.28%
$500.03
79.48% $897.48
9.95%
AMZN
AMAZONCOM INC
-12.28%
-25,040
-1.68%
$157.43
26.01% $198.38
11.99%
TRUP
TRUPANION INC
-48.70%
-387,872
-13.03%
$78.90
33.27% $52.65
13.72%
2020 Q2 (6 results)
WORK
SLACK TECHNOLOGIES INC- CL A
+145.59%
+186,055
+3.09%
$31.09
45.38% $45.20
5.22%
CRM
SALESFORCECOM INC
+48.07%
+54,645
+5.47%
$187.33
79.25% $335.78
16.86%
NFLX
NETFLIX INC
-4.62%
-2,327
-0.57%
$455.05
97.23% $897.48
11.68%
BAM
BROOKFIELD ASSET MANAGE-CL A
-12.28%
-108,016
-1.90%
$32.90
68.87% $55.56
13.58%
AMZN
AMAZONCOM INC
-27.33%
-76,660
-5.66%
$137.94
43.81% $198.38
15.04%
GOOGL
ALPHABET INC-CL A
-100.00%
-315,340
-9.80%
$58.10
188.54% $167.63
0.00%
2020 Q1 (9 results)
GOOGL
ALPHABET INC-CL A
buy
+315,340
+12.03%
$58.10
188.54% $167.63
0.00%
CRM
SALESFORCECOM INC
buy
+113,684
+10.75%
$143.99
133.20% $335.78
10.75%
SPOT
SPOTIFY TECHNOLOGY SA
+55.80%
+28,545
+2.28%
$121.45
287.57% $470.70
6.36%
META
META PLATFORMS INC-CLASS A
+33.51%
+17,410
+1.91%
$166.80
237.59% $563.09
7.60%
BAM
BROOKFIELD ASSET MANAGE-CL A
-15.26%
-158,430
-3.07%
$29.50
88.35% $55.56
17.04%
NFLX
NETFLIX INC
-44.84%
-40,910
-10.09%
$375.50
139.01% $897.48
12.41%
WORK
SLACK TECHNOLOGIES INC- CL A
-55.09%
-156,780
-2.76%
$26.84
68.40% $45.20
2.25%
SFIX
STITCH FIX INC-CLASS A
-100.00%
-302,590
-5.10%
$25.66
83.63% $4.20
0.00%
KKR
KKR & CO INC
-100.00%
-686,455
-13.15%
$29.17
440.52% $157.67
0.00%
2019 Q4 (9 results)
TRUP
TRUPANION INC
+26.11%
+164,900
+3.47%
$37.46
40.55% $52.65
16.78%
WORK
SLACK TECHNOLOGIES INC- CL A
+18.55%
+44,525
+0.56%
$22.48
101.07% $45.20
3.60%
NFLX
NETFLIX INC
+3.25%
+2,870
+0.52%
$323.57
177.37% $897.48
16.61%
META
META PLATFORMS INC-CLASS A
-0.62%
-325
-0.04%
$205.25
174.34% $563.09
6.00%
SFIX
STITCH FIX INC-CLASS A
-0.62%
-1,890
-0.03%
$25.66
83.63% $4.20
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-0.67%
-345
-0.03%
$149.55
214.74% $470.70
4.30%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.50%
-48,982
-1.06%
$38.53
44.19% $55.56
22.51%
KKR
KKR & CO INC
-9.43%
-71,445
-1.17%
$29.17
440.52% $157.67
0.00%
AMZN
AMAZONCOM INC
-10.90%
-34,300
-1.78%
$92.39
114.72% $198.38
14.58%
2019 Q3 (7 results)
WORK
SLACK TECHNOLOGIES INC- CL A
buy
+240,045
+3.73%
$23.73
90.45% $45.20
3.73%
NFLX
NETFLIX INC
+43.71%
+26,880
+4.71%
$267.62
235.35% $897.48
15.50%
SFIX
STITCH FIX INC-CLASS A
+3.23%
+9,530
+0.12%
$19.25
78.18% $4.20
3.84%
KKR
KKR & CO INC
-15.94%
-143,760
-2.53%
$26.85
487.24% $157.67
13.34%
SPOT
SPOTIFY TECHNOLOGY SA
-28.29%
-20,315
-1.52%
$114.01
312.86% $470.70
3.85%
META
META PLATFORMS INC-CLASS A
-41.03%
-36,380
-4.25%
$178.08
216.20% $563.09
6.10%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-167,760
-7.94%
$72.20
69.60% $122.45
0.00%
49 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.