Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 3 securities: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (new buy), (BN) BROOKFIELD CORP (added shares +3.54%) and (BUR) BURFORD CAPITAL LTD (added shares +3.35%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (22.84%), (BN) BROOKFIELD CORP (20.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.93%), (MSFT) MICROSOFT CORP (10.38%) and (MKL) MARKEL CORP (9.73%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -11.45%), (BN) BROOKFIELD CORP (added shares +3.54%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (new buy), (MSFT) MICROSOFT CORP (reduced shares -0.53%) and (MKL) MARKEL CORP (reduced shares -31.73%).

2020 Q1 (9 results)
GOOGL
buy
+315,340
+12.03%
$58.10
168.54% $156.01
0.00%
CRM
buy
+113,684
+10.75%
$143.99
88.85% $271.92
10.75%
SPOT
+55.80%
+28,545
+2.28%
$121.45
138.13% $289.20
6.36%
META
+33.51%
+17,410
+1.91%
$166.80
200.84% $501.80
7.60%
BAM
-15.26%
-158,430
-3.07%
$29.50
30.24% $38.42
17.04%
NFLX
-44.84%
-40,910
-10.09%
$375.50
62.60% $610.56
12.41%
WORK
-55.09%
-156,780
-2.76%
$26.84
68.40% $45.20
2.25%
KKR
-100.00%
-686,455
-13.15%
$29.17
220.02% $93.35
0.00%
SFIX
-100.00%
-302,590
-5.10%
$25.66
91.46% $2.19
0.00%
2019 Q4 (9 results)
TRUP
+26.11%
+164,900
+3.47%
$37.46
42.98% $21.36
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
88.70% $610.56
16.61%
SFIX
-0.62%
-1,890
-0.03%
$25.66
91.46% $2.19
0.00%
META
-0.62%
-325
-0.04%
$205.25
144.48% $501.80
6.00%
SPOT
-0.67%
-345
-0.03%
$149.55
93.38% $289.20
4.30%
BAM
-4.50%
-48,982
-1.06%
$38.53
0.29% $38.42
22.51%
KKR
-9.43%
-71,445
-1.17%
$29.17
220.02% $93.35
0.00%
AMZN
-10.90%
-34,300
-1.78%
$92.39
93.98% $179.22
14.58%
2019 Q3 (7 results)
WORK
buy
+240,045
+3.73%
$23.73
90.45% $45.20
3.73%
NFLX
+43.71%
+26,880
+4.71%
$267.62
128.14% $610.56
15.50%
SFIX
+3.23%
+9,530
+0.12%
$19.25
88.62% $2.19
3.84%
KKR
-15.94%
-143,760
-2.53%
$26.85
247.68% $93.35
13.34%
SPOT
-28.29%
-20,315
-1.52%
$114.01
153.67% $289.20
3.85%
META
-41.03%
-36,380
-4.25%
$178.08
181.78% $501.80
6.10%
SHAK
-100.00%
-167,760
-7.94%
$72.20
31.90% $95.23
0.00%
2019 Q2 (10 results)
META
buy
+88,660
+9.41%
$193.01
159.99% $501.80
9.41%
SFIX
+17.32%
+43,550
+0.77%
$31.99
93.15% $2.19
5.19%
KKR
+16.76%
+129,400
+1.80%
$25.27
269.43% $93.35
12.53%
NFLX
+12.45%
+6,810
+1.38%
$367.33
66.22% $610.56
12.43%
BAM
+5.61%
+57,780
+1.01%
$31.85
20.62% $38.42
19.05%
TRUP
+5.60%
+33,500
+0.67%
$36.13
40.88% $21.36
12.55%
AMZN
+5.57%
+16,600
+0.86%
$94.68
89.29% $179.22
16.40%
SPOT
-26.18%
-25,470
-2.05%
$146.21
97.79% $289.20
5.78%
SHAK
-34.20%
-87,180
-3.46%
$72.20
31.90% $95.23
0.00%
W
-100.00%
-112,430
-9.18%
$148.45
63.13% $54.74
0.00%
2019 Q1 (9 results)
SFIX
buy
+251,400
+4.22%
$28.23
92.24% $2.19
4.22%
SPOT
+126.31%
+54,300
+4.48%
$138.80
108.36% $289.20
8.03%
BAM
+24.58%
+203,100
+3.76%
$31.10
23.54% $38.42
19.04%
NFLX
+22.65%
+10,100
+2.14%
$356.57
71.23% $610.56
11.60%
TRUP
+20.59%
+102,113
+1.99%
$32.74
34.76% $21.36
11.64%
AMZN
+20.44%
+50,600
+2.68%
$89.04
101.29% $179.22
15.79%
SHAK
+14.30%
+31,900
+1.12%
$59.15
60.99% $95.23
8.97%
KKR
+8.88%
+63,000
+0.88%
$23.49
297.41% $93.35
10.79%
W
+5.94%
+6,300
+0.56%
$148.45
63.13% $54.74
0.00%
44 of 182

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.