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
2019 Q2 (10 results)
META
META PLATFORMS INC-CLASS A
buy
+88,660
+9.41%
$193.01
191.75% $563.09
9.41%
SFIX
STITCH FIX INC-CLASS A
+17.32%
+43,550
+0.77%
$31.99
86.87% $4.20
5.19%
KKR
KKR & CO INC
+16.76%
+129,400
+1.80%
$25.27
523.97% $157.67
12.53%
NFLX
NETFLIX INC
+12.45%
+6,810
+1.38%
$367.33
144.32% $897.48
12.43%
BAM
BROOKFIELD ASSET MANAGE-CL A
+5.61%
+57,780
+1.01%
$31.85
74.43% $55.56
19.05%
TRUP
TRUPANION INC
+5.60%
+33,500
+0.67%
$36.13
45.72% $52.65
12.55%
AMZN
AMAZONCOM INC
+5.57%
+16,600
+0.86%
$94.68
109.52% $198.38
16.40%
SPOT
SPOTIFY TECHNOLOGY SA
-26.18%
-25,470
-2.05%
$146.21
221.93% $470.70
5.78%
SHAK
SHAKE SHACK INC - CLASS A
-34.20%
-87,180
-3.46%
$72.20
69.60% $122.45
0.00%
W
WAYFAIR INC- CLASS A
-100.00%
-112,430
-9.18%
$148.45
71.28% $42.63
0.00%
2019 Q1 (9 results)
SFIX
STITCH FIX INC-CLASS A
buy
+251,400
+4.22%
$28.23
85.12% $4.20
4.22%
SPOT
SPOTIFY TECHNOLOGY SA
+126.31%
+54,300
+4.48%
$138.80
239.12% $470.70
8.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
+24.58%
+203,100
+3.76%
$31.10
78.65% $55.56
19.04%
NFLX
NETFLIX INC
+22.65%
+10,100
+2.14%
$356.57
151.70% $897.48
11.60%
TRUP
TRUPANION INC
+20.59%
+102,113
+1.99%
$32.74
60.82% $52.65
11.64%
AMZN
AMAZONCOM INC
+20.44%
+50,600
+2.68%
$89.04
122.80% $198.38
15.79%
SHAK
SHAKE SHACK INC - CLASS A
+14.30%
+31,900
+1.12%
$59.15
107.01% $122.45
8.97%
KKR
KKR & CO INC
+8.88%
+63,000
+0.88%
$23.49
571.24% $157.67
10.79%
W
WAYFAIR INC- CLASS A
+5.94%
+6,300
+0.56%
$148.45
71.28% $42.63
0.00%
19 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.