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%).

2021 Q1 (8 results)
CRM
+11.48%
+20,740
+1.84%
$211.87
25.84% $266.62
17.88%
NFLX
-2.60%
-942
-0.21%
$521.67
77.95% $928.33
7.71%
WORK
-2.61%
-9,950
-0.17%
$40.63
11.25% $45.20
6.32%
BAM
-2.62%
-26,545
-0.50%
$44.50
8.27% $48.18
18.40%
HUBS
-2.62%
-1,760
-0.34%
$454.20
25.05% $567.97
12.46%
AMZN
-2.63%
-3,860
-0.25%
$154.71
22.42% $189.39
9.27%
GOOGL
-23.39%
-61,780
-2.67%
$103.13
49.65% $154.33
8.75%
SPOT
-35.67%
-30,435
-3.42%
$267.96
103.10% $544.23
6.16%
2020 Q4 (9 results)
GOOGL
buy
+264,160
+8.67%
$87.63
76.11% $154.33
8.67%
BAM
+8.41%
+78,573
+1.21%
$41.27
16.74% $48.18
15.65%
HUBS
-1.28%
-873
-0.13%
$396.43
43.27% $567.97
9.97%
CRM
-1.34%
-2,461
-0.21%
$222.53
19.81% $266.62
15.04%
SPOT
-1.56%
-1,350
-0.16%
$314.66
72.96% $544.23
10.05%
AMZN
-17.89%
-31,980
-1.95%
$162.85
16.30% $189.39
8.95%
NFLX
-22.48%
-10,500
-2.13%
$540.74
71.68% $928.33
7.33%
WORK
-24.41%
-123,060
-1.95%
$42.24
7.01% $45.20
6.03%
META
-100.00%
-75,424
-7.39%
$261.89
119.10% $573.82
0.00%
2020 Q3 (9 results)
HUBS
buy
+68,073
+8.47%
$292.23
94.36% $567.97
8.47%
WORK
+60.65%
+190,347
+2.18%
$26.86
68.27% $45.20
5.77%
BAM
+21.09%
+162,801
+2.29%
$33.06
45.73% $48.18
13.16%
CRM
+8.75%
+14,730
+1.58%
$251.32
6.09% $266.62
19.59%
SPOT
+8.73%
+6,958
+0.72%
$242.57
124.36% $544.23
8.95%
META
+8.73%
+6,059
+0.68%
$261.89
119.10% $573.82
0.00%
NFLX
-2.69%
-1,293
-0.28%
$500.03
85.65% $928.33
9.95%
AMZN
-12.28%
-25,040
-1.68%
$157.43
20.30% $189.39
11.99%
TRUP
-48.70%
-387,872
-13.03%
$78.90
53.09% $37.01
13.72%
2020 Q2 (6 results)
WORK
+145.59%
+186,055
+3.09%
$31.09
45.38% $45.20
5.22%
CRM
+48.07%
+54,645
+5.47%
$187.33
42.33% $266.62
16.86%
NFLX
-4.62%
-2,327
-0.57%
$455.05
104.01% $928.33
11.68%
BAM
-12.28%
-108,016
-1.90%
$32.90
46.44% $48.18
13.58%
AMZN
-27.33%
-76,660
-5.66%
$137.94
37.30% $189.39
15.04%
GOOGL
-100.00%
-315,340
-9.80%
$58.10
165.65% $154.33
0.00%
2020 Q1 (9 results)
GOOGL
buy
+315,340
+12.03%
$58.10
165.65% $154.33
0.00%
CRM
buy
+113,684
+10.75%
$143.99
85.17% $266.62
10.75%
SPOT
+55.80%
+28,545
+2.28%
$121.45
348.12% $544.23
6.36%
META
+33.51%
+17,410
+1.91%
$166.80
244.02% $573.82
7.60%
BAM
-15.26%
-158,430
-3.07%
$29.50
63.33% $48.18
17.04%
NFLX
-44.84%
-40,910
-10.09%
$375.50
147.22% $928.33
12.41%
WORK
-55.09%
-156,780
-2.76%
$26.84
68.40% $45.20
2.25%
SFIX
-100.00%
-302,590
-5.10%
$25.66
87.37% $3.24
0.00%
KKR
-100.00%
-686,455
-13.15%
$29.17
295.37% $115.33
0.00%
2019 Q4 (9 results)
TRUP
+26.11%
+164,900
+3.47%
$37.46
1.20% $37.01
16.78%
WORK
+18.55%
+44,525
+0.56%
$22.48
101.07% $45.20
3.60%
NFLX
+3.25%
+2,870
+0.52%
$323.57
186.90% $928.33
16.61%
META
-0.62%
-325
-0.04%
$205.25
179.57% $573.82
6.00%
SFIX
-0.62%
-1,890
-0.03%
$25.66
87.37% $3.24
0.00%
SPOT
-0.67%
-345
-0.03%
$149.55
263.91% $544.23
4.30%
BAM
-4.50%
-48,982
-1.06%
$38.53
25.03% $48.18
22.51%
KKR
-9.43%
-71,445
-1.17%
$29.17
295.37% $115.33
0.00%
AMZN
-10.90%
-34,300
-1.78%
$92.39
104.98% $189.39
14.58%
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.