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%).

2022 Q3 (9 results)
GOOGL
+25.55%
+68,415
+2.38%
$95.65
74.56% $166.97
11.70%
SPOT
+49.93%
+73,775
+2.32%
$86.30
234.32% $288.51
6.95%
CRM
+10.78%
+30,200
+1.58%
$143.84
91.18% $274.99
16.24%
MNDY
+44.79%
+34,220
+1.41%
$113.34
69.61% $192.24
4.56%
AMZN
+6.13%
+33,115
+1.36%
$113.00
60.39% $181.24
23.58%
SHOP
+16.28%
+110,485
+1.08%
$26.94
167.44% $72.05
7.73%
TRUP
+19.16%
+46,016
+0.99%
$59.43
59.28% $24.20
6.19%
BUR
+23.68%
+124,712
+0.34%
$7.50
107.45% $15.56
1.78%
BAM
+0.63%
+5,525
+0.08%
$40.89
2.22% $39.98
0.00%
2022 Q2 (11 results)
AMZN
+30.68%
+126,895
+5.37%
$106.21
70.64% $181.24
22.86%
PTON
-100.00%
-432,593
-4.55%
$26.42
87.66% $3.26
0.00%
GOOGL
+23.19%
+50,420
+2.19%
$108.96
53.24% $166.97
11.62%
NFLX
+45.84%
+30,130
+2.10%
$174.87
218.39% $556.76
6.67%
CRM
-7.57%
-22,942
-1.51%
$165.04
66.62% $274.99
18.42%
BAM
-7.58%
-71,623
-1.27%
$44.47
10.10% $39.98
15.45%
SHOP
+9.66%
+59,790
+0.74%
$31.24
130.63% $72.05
8.44%
TRUP
-8.03%
-20,965
-0.50%
$60.26
59.84% $24.20
5.76%
SPOT
-7.58%
-12,115
-0.45%
$93.83
207.49% $288.51
5.52%
MNDY
-7.98%
-6,625
-0.27%
$103.16
86.35% $192.24
3.14%
BUR
-4.01%
-22,019
-0.09%
$10.09
54.23% $15.56
2.12%
2022 Q1 (11 results)
SHOP
buy
+618,760
+11.65%
$67.60
6.59% $72.05
11.65%
AMZN
+108.56%
+215,320
+9.78%
$163.00
11.19% $181.24
18.79%
MNDY
buy
+83,020
+3.66%
$158.07
21.62% $192.24
3.66%
PTON
-43.02%
-326,612
-2.40%
$26.42
87.66% $3.26
0.00%
CRM
+15.46%
+40,590
+2.40%
$212.32
29.52% $274.99
17.94%
NFLX
+44.09%
+20,112
+2.10%
$374.59
48.63% $556.76
6.86%
GOOGL
+15.47%
+29,120
+1.13%
$139.07
20.07% $166.97
8.42%
BUR
+54.40%
+193,342
+0.50%
$9.19
69.31% $15.56
1.41%
BAM
+3.28%
+30,012
+0.47%
$56.57
29.33% $39.98
14.88%
TRUP
+7.27%
+17,706
+0.44%
$89.12
72.85% $24.20
6.48%
SPOT
+5.50%
+8,332
+0.35%
$151.02
91.04% $288.51
6.73%
2021 Q4 (11 results)
PTON
buy
+759,205
+8.81%
$35.76
90.88% $3.26
8.81%
TWTR
-100.00%
-428,950
-8.40%
$60.39
11.08% $53.70
0.00%
TRUP
-40.94%
-168,757
-7.23%
$132.03
81.67% $24.20
10.43%
HUBS
-100.00%
-29,213
-6.41%
$676.10
5.50% $638.89
0.00%
BUR
buy
+355,382
+1.22%
$10.56
47.34% $15.56
1.22%
CRM
+5.04%
+12,610
+1.04%
$254.13
8.21% $274.99
21.65%
BAM
+4.99%
+43,440
+0.85%
$60.38
33.79% $39.98
17.91%
SPOT
+5.48%
+7,880
+0.60%
$234.03
23.28% $288.51
11.51%
AMZN
+5.09%
+9,600
+0.52%
$166.72
8.71% $181.24
10.73%
NFLX
+5.07%
+2,200
+0.43%
$602.44
7.58% $556.76
8.91%
GOOGL
+5.02%
+9,000
+0.42%
$144.85
15.27% $166.97
8.85%
2021 Q3 (6 results)
HUBS
-49.64%
-28,795
-6.36%
$676.10
5.50% $638.89
0.00%
WORK
-100.00%
-329,002
-4.76%
$44.30
2.03% $45.20
0.00%
CRM
+11.37%
+25,529
+2.26%
$271.22
1.39% $274.99
22.16%
BAM
+11.79%
+91,855
+1.61%
$53.51
25.29% $39.98
15.23%
TWTR
+15.54%
+57,700
+1.14%
$60.39
11.08% $53.70
0.00%
BAMR
-100.00%
-5,371
-0.09%
$51.95
34.70% $33.92
0.00%
48 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.