Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 2 securities: (BUR) BURFORD CAPITAL LTD (added shares +325.39%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (new buy).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (20.03%), (BN) BROOKFIELD CORP (16.56%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.73%), (BUR) BURFORD CAPITAL LTD (12.86%) and (MKL) MARKEL CORP (12.61%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (reduced shares -1.57%) and (BUR) BURFORD CAPITAL LTD (added shares +325.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (9 results)
CRM
SALESFORCECOM INC
buy
+113,684
+10.75%
$143.99
71.04% $246.28
10.75%
GOOGL
ALPHABET INC-CL A
buy
+315,340
+12.03%
$58.10
313.75% $240.37
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
+55.80%
+28,545
+2.28%
$121.45
468.40% $690.31
6.36%
META
META PLATFORMS INC-CLASS A
+33.51%
+17,410
+1.91%
$166.80
350.18% $750.90
7.60%
BAM
BROOKFIELD ASSET MANAGE-CL A
-15.26%
-158,430
-3.07%
$29.50
92.31% $56.73
17.04%
NFLX
NETFLIX INC
-44.84%
-40,910
-10.09%
$375.50
220.50% $1,203.50
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
77.40% $5.80
0.00%
KKR
KKR & CO INC
-100.00%
-686,455
-13.15%
$29.17
397.12% $145.01
0.00%
2019 Q4 (9 results)
TRUP
TRUPANION INC
+26.11%
+164,900
+3.47%
$37.46
16.02% $43.46
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
271.95% $1,203.50
16.61%
SFIX
STITCH FIX INC-CLASS A
-0.62%
-1,890
-0.03%
$25.66
77.40% $5.80
0.00%
META
META PLATFORMS INC-CLASS A
-0.62%
-325
-0.04%
$205.25
265.84% $750.90
6.00%
SPOT
SPOTIFY TECHNOLOGY SA
-0.67%
-345
-0.03%
$149.55
361.59% $690.31
4.30%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.50%
-48,982
-1.06%
$38.53
47.22% $56.73
22.51%
KKR
KKR & CO INC
-9.43%
-71,445
-1.17%
$29.17
397.12% $145.01
0.00%
AMZN
AMAZONCOM INC
-10.90%
-34,300
-1.78%
$92.39
148.88% $229.95
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
349.70% $1,203.50
15.50%
SFIX
STITCH FIX INC-CLASS A
+3.23%
+9,530
+0.12%
$19.25
69.87% $5.80
3.84%
KKR
KKR & CO INC
-15.94%
-143,760
-2.53%
$26.85
440.09% $145.01
13.34%
SPOT
SPOTIFY TECHNOLOGY SA
-28.29%
-20,315
-1.52%
$114.01
505.49% $690.31
3.85%
META
META PLATFORMS INC-CLASS A
-41.03%
-36,380
-4.25%
$178.08
321.67% $750.90
6.10%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-167,760
-7.94%
$72.20
44.01% $103.97
0.00%
2019 Q2 (10 results)
META
META PLATFORMS INC-CLASS A
buy
+88,660
+9.41%
$193.01
289.05% $750.90
9.41%
SFIX
STITCH FIX INC-CLASS A
+17.32%
+43,550
+0.77%
$31.99
81.87% $5.80
5.19%
KKR
KKR & CO INC
+16.76%
+129,400
+1.80%
$25.27
473.87% $145.01
12.53%
NFLX
NETFLIX INC
+12.45%
+6,810
+1.38%
$367.33
227.63% $1,203.50
12.43%
BAM
BROOKFIELD ASSET MANAGE-CL A
+5.61%
+57,780
+1.01%
$31.85
78.10% $56.73
19.05%
TRUP
TRUPANION INC
+5.60%
+33,500
+0.67%
$36.13
20.28% $43.46
12.55%
AMZN
AMAZONCOM INC
+5.57%
+16,600
+0.86%
$94.68
142.86% $229.95
16.40%
SPOT
SPOTIFY TECHNOLOGY SA
-26.18%
-25,470
-2.05%
$146.21
372.13% $690.31
5.78%
SHAK
SHAKE SHACK INC - CLASS A
-34.20%
-87,180
-3.46%
$72.20
44.01% $103.97
0.00%
W
WAYFAIR INC- CLASS A
-100.00%
-112,430
-9.18%
$148.45
39.26% $90.17
0.00%
2019 Q1 (9 results)
SFIX
STITCH FIX INC-CLASS A
buy
+251,400
+4.22%
$28.23
79.45% $5.80
4.22%
SPOT
SPOTIFY TECHNOLOGY SA
+126.31%
+54,300
+4.48%
$138.80
397.34% $690.31
8.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
+24.58%
+203,100
+3.76%
$31.10
82.41% $56.73
19.04%
NFLX
NETFLIX INC
+22.65%
+10,100
+2.14%
$356.57
237.52% $1,203.50
11.60%
TRUP
TRUPANION INC
+20.59%
+102,113
+1.99%
$32.74
32.75% $43.46
11.64%
AMZN
AMAZONCOM INC
+20.44%
+50,600
+2.68%
$89.04
158.26% $229.95
15.79%
SHAK
SHAKE SHACK INC - CLASS A
+14.30%
+31,900
+1.12%
$59.15
75.77% $103.97
8.97%
KKR
KKR & CO INC
+8.88%
+63,000
+0.88%
$23.49
517.34% $145.01
10.79%
W
WAYFAIR INC- CLASS A
+5.94%
+6,300
+0.56%
$148.45
39.26% $90.17
0.00%
44 of 223

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.