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)
KKR
-100.00%
-686,455
-13.15%
$29.17
224.68% $94.71
0.00%
GOOGL
buy
+315,340
+12.03%
$58.10
185.53% $165.88
0.00%
CRM
buy
+113,684
+10.75%
$143.99
91.11% $275.17
10.75%
NFLX
-44.84%
-27,409
-10.09%
$375.50
48.13% $556.23
12.41%
SFIX
-100.00%
-302,590
-5.10%
$25.66
91.70% $2.13
0.00%
BAM
-15.26%
-158,430
-3.07%
$29.50
35.12% $39.86
17.04%
WORK
-55.09%
-156,780
-2.76%
$26.84
68.40% $45.20
2.25%
SPOT
+55.80%
+18,696
+2.28%
$121.45
134.97% $285.36
6.36%
META
+33.51%
+17,410
+1.91%
$166.80
157.62% $429.70
7.60%
2019 Q4 (9 results)
TRUP
+26.11%
+115,429
+3.47%
$37.46
35.58% $24.13
16.78%
AMZN
-10.90%
-34,300
-1.78%
$92.39
94.98% $180.15
14.58%
KKR
-9.43%
-71,445
-1.17%
$29.17
224.68% $94.71
0.00%
BAM
-4.50%
-48,982
-1.06%
$38.53
3.44% $39.86
22.51%
WORK
+18.55%
+31,835
+0.56%
$22.48
101.07% $45.20
3.60%
NFLX
+3.25%
+2,870
+0.52%
$323.57
71.90% $556.23
16.61%
META
-0.62%
-237
-0.04%
$205.25
109.35% $429.70
6.00%
SPOT
-0.67%
-345
-0.03%
$149.55
90.81% $285.36
4.30%
SFIX
-0.62%
-1,890
-0.03%
$25.66
91.70% $2.13
0.00%
2019 Q3 (7 results)
SHAK
-100.00%
-137,563
-7.94%
$72.20
45.75% $105.23
0.00%
NFLX
+43.71%
+20,832
+4.71%
$267.62
107.84% $556.23
15.50%
META
-41.03%
-36,380
-4.25%
$178.08
141.30% $429.70
6.10%
WORK
buy
+240,045
+3.73%
$23.73
90.45% $45.20
3.73%
KKR
-15.94%
-143,760
-2.53%
$26.85
252.75% $94.71
13.34%
SPOT
-28.29%
-20,315
-1.52%
$114.01
150.30% $285.36
3.85%
SFIX
+3.23%
+7,242
+0.12%
$19.25
88.93% $2.13
3.84%
2019 Q2 (10 results)
META
buy
+74,031
+9.41%
$193.01
122.63% $429.70
9.41%
W
-100.00%
-95,565
-9.18%
$148.45
65.39% $51.38
0.00%
SHAK
-34.20%
-71,487
-3.46%
$72.20
45.75% $105.23
0.00%
SPOT
-26.18%
-25,470
-2.05%
$146.21
95.17% $285.36
5.78%
KKR
+16.76%
+129,400
+1.80%
$25.27
274.81% $94.71
12.53%
NFLX
+12.45%
+6,810
+1.38%
$367.33
51.42% $556.23
12.43%
BAM
+5.61%
+57,780
+1.01%
$31.85
25.14% $39.86
19.05%
AMZN
+5.57%
+16,600
+0.86%
$94.68
90.27% $180.15
16.40%
SFIX
+17.32%
+43,550
+0.77%
$31.99
93.34% $2.13
5.19%
TRUP
+5.60%
+26,967
+0.67%
$36.13
33.22% $24.13
12.55%
2019 Q1 (9 results)
SPOT
+126.31%
+46,969
+4.48%
$138.80
105.59% $285.36
8.03%
SFIX
buy
+251,400
+4.22%
$28.23
92.45% $2.13
4.22%
BAM
+24.58%
+203,100
+3.76%
$31.10
28.17% $39.86
19.04%
AMZN
+20.44%
+50,600
+2.68%
$89.04
102.33% $180.15
15.79%
NFLX
+22.65%
+10,100
+2.14%
$356.57
55.99% $556.23
11.60%
TRUP
+20.59%
+102,113
+1.99%
$32.74
26.30% $24.13
11.64%
SHAK
+14.30%
+31,900
+1.12%
$59.15
77.90% $105.23
8.97%
KKR
+8.88%
+55,440
+0.88%
$23.49
303.20% $94.71
10.79%
W
+5.94%
+5,355
+0.56%
$148.45
65.39% $51.38
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.