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)
BAM
-15.26%
-158,430
-3.07%
$29.50
32.65% $39.13
17.04%
NFLX
-44.84%
-27,409
-10.09%
$375.50
54.28% $579.34
12.41%
CRM
buy
+113,684
+10.75%
$143.99
90.06% $273.66
10.75%
META
+33.51%
+17,410
+1.91%
$166.80
170.96% $451.96
7.60%
SPOT
+55.80%
+18,696
+2.28%
$121.45
143.78% $296.07
6.36%
WORK
-55.09%
-156,780
-2.76%
$26.84
68.40% $45.20
2.25%
KKR
-100.00%
-686,455
-13.15%
$29.17
225.71% $95.01
0.00%
GOOGL
buy
+315,340
+12.03%
$58.10
187.87% $167.24
0.00%
SFIX
-100.00%
-302,590
-5.10%
$25.66
91.08% $2.29
0.00%
2019 Q4 (9 results)
BAM
-4.50%
-48,982
-1.06%
$38.53
1.55% $39.13
22.51%
TRUP
+26.11%
+115,429
+3.47%
$37.46
47.01% $19.85
16.78%
NFLX
+3.25%
+2,870
+0.52%
$323.57
79.05% $579.34
16.61%
AMZN
-10.90%
-34,300
-1.78%
$92.39
101.54% $186.21
14.58%
META
-0.62%
-237
-0.04%
$205.25
120.19% $451.96
6.00%
SPOT
-0.67%
-345
-0.03%
$149.55
97.97% $296.07
4.30%
WORK
+18.55%
+31,835
+0.56%
$22.48
101.07% $45.20
3.60%
KKR
-9.43%
-71,445
-1.17%
$29.17
225.71% $95.01
0.00%
SFIX
-0.62%
-1,890
-0.03%
$25.66
91.08% $2.29
0.00%
2019 Q3 (7 results)
NFLX
+43.71%
+20,832
+4.71%
$267.62
116.48% $579.34
15.50%
KKR
-15.94%
-143,760
-2.53%
$26.85
253.87% $95.01
13.34%
META
-41.03%
-36,380
-4.25%
$178.08
153.80% $451.96
6.10%
SPOT
-28.29%
-20,315
-1.52%
$114.01
159.69% $296.07
3.85%
SFIX
+3.23%
+7,242
+0.12%
$19.25
88.10% $2.29
3.84%
WORK
buy
+240,045
+3.73%
$23.73
90.45% $45.20
3.73%
SHAK
-100.00%
-137,563
-7.94%
$72.20
48.85% $107.47
0.00%
2019 Q2 (10 results)
BAM
+5.61%
+57,780
+1.01%
$31.85
22.85% $39.13
19.05%
AMZN
+5.57%
+16,600
+0.86%
$94.68
96.67% $186.21
16.40%
TRUP
+5.60%
+26,967
+0.67%
$36.13
45.06% $19.85
12.55%
KKR
+16.76%
+129,400
+1.80%
$25.27
276.00% $95.01
12.53%
NFLX
+12.45%
+6,810
+1.38%
$367.33
57.72% $579.34
12.43%
META
buy
+74,031
+9.41%
$193.01
134.17% $451.96
9.41%
SPOT
-26.18%
-25,470
-2.05%
$146.21
102.49% $296.07
5.78%
SFIX
+17.32%
+43,550
+0.77%
$31.99
92.84% $2.29
5.19%
SHAK
-34.20%
-71,487
-3.46%
$72.20
48.85% $107.47
0.00%
W
-100.00%
-95,565
-9.18%
$148.45
57.16% $63.59
0.00%
2019 Q1 (9 results)
BAM
+24.58%
+203,100
+3.76%
$31.10
25.82% $39.13
19.04%
AMZN
+20.44%
+50,600
+2.68%
$89.04
109.14% $186.21
15.79%
TRUP
+20.59%
+102,113
+1.99%
$32.74
39.37% $19.85
11.64%
NFLX
+22.65%
+10,100
+2.14%
$356.57
62.48% $579.34
11.60%
KKR
+8.88%
+55,440
+0.88%
$23.49
304.48% $95.01
10.79%
SHAK
+14.30%
+31,900
+1.12%
$59.15
81.69% $107.47
8.97%
SPOT
+126.31%
+46,969
+4.48%
$138.80
113.30% $296.07
8.03%
SFIX
buy
+251,400
+4.22%
$28.23
91.89% $2.29
4.22%
W
+5.94%
+5,355
+0.56%
$148.45
57.16% $63.59
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.