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%).

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
247.24% $929.28
15.50%
SFIX
+3.23%
+9,530
+0.12%
$19.25
83.17% $3.24
3.84%
KKR
-15.94%
-143,760
-2.53%
$26.85
330.48% $115.58
13.34%
SPOT
-28.29%
-20,315
-1.52%
$114.01
377.70% $544.62
3.85%
META
-41.03%
-36,380
-4.25%
$178.08
222.33% $574.01
6.10%
SHAK
-100.00%
-167,760
-7.94%
$72.20
22.38% $88.36
0.00%
2019 Q2 (10 results)
META
buy
+88,660
+9.41%
$193.01
197.40% $574.01
9.41%
SFIX
+17.32%
+43,550
+0.77%
$31.99
89.87% $3.24
5.19%
KKR
+16.76%
+129,400
+1.80%
$25.27
357.40% $115.58
12.53%
NFLX
+12.45%
+6,810
+1.38%
$367.33
152.98% $929.28
12.43%
BAM
+5.61%
+57,780
+1.01%
$31.85
51.82% $48.36
19.05%
TRUP
+5.60%
+33,500
+0.67%
$36.13
2.60% $37.07
12.55%
AMZN
+5.57%
+16,600
+0.86%
$94.68
100.35% $189.70
16.40%
SPOT
-26.18%
-25,470
-2.05%
$146.21
272.48% $544.62
5.78%
SHAK
-34.20%
-87,180
-3.46%
$72.20
22.38% $88.36
0.00%
W
-100.00%
-112,430
-9.18%
$148.45
78.21% $32.34
0.00%
2019 Q1 (9 results)
SFIX
buy
+251,400
+4.22%
$28.23
88.52% $3.24
4.22%
SPOT
+126.31%
+54,300
+4.48%
$138.80
292.37% $544.62
8.03%
BAM
+24.58%
+203,100
+3.76%
$31.10
55.50% $48.36
19.04%
NFLX
+22.65%
+10,100
+2.14%
$356.57
160.62% $929.28
11.60%
TRUP
+20.59%
+102,113
+1.99%
$32.74
13.23% $37.07
11.64%
AMZN
+20.44%
+50,600
+2.68%
$89.04
113.06% $189.70
15.79%
SHAK
+14.30%
+31,900
+1.12%
$59.15
49.38% $88.36
8.97%
KKR
+8.88%
+63,000
+0.88%
$23.49
392.05% $115.58
10.79%
W
+5.94%
+6,300
+0.56%
$148.45
78.21% $32.34
0.00%
26 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.