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%).

2021 Q2 (11 results)
TWTR
buy
+371,250
+7.67%
$68.81
21.96% $53.70
7.67%
SPOT
+161.80%
+88,795
+7.35%
$275.59
5.08% $289.59
11.89%
AMZN
+32.02%
+45,780
+2.36%
$172.01
4.42% $179.62
9.75%
CRM
+11.49%
+21,510
+1.70%
$244.27
12.29% $274.29
16.46%
NFLX
+23.08%
+8,140
+1.29%
$528.21
6.25% $561.23
6.88%
BAMR
buy
+5,075
+0.08%
$51.95
34.70% $33.92
0.00%
TRUP
+0.90%
+3,362
+0.13%
$115.10
79.04% $24.12
14.24%
HUBS
-11.36%
-7,432
-1.30%
$582.71
8.31% $631.13
10.15%
GOOGL
-11.42%
-22,195
-0.85%
$122.09
40.84% $171.95
6.57%
WORK
-11.36%
-42,180
-0.56%
$44.30
2.03% $45.20
0.00%
BAM
-21.04%
-207,625
-3.18%
$50.98
22.13% $39.70
11.92%
2021 Q1 (8 results)
CRM
+11.48%
+20,740
+1.84%
$211.87
29.46% $274.29
17.88%
NFLX
-2.60%
-942
-0.21%
$521.67
7.58% $561.23
7.71%
HUBS
-2.62%
-1,742
-0.34%
$454.20
38.95% $631.13
12.46%
AMZN
-2.63%
-3,860
-0.25%
$154.71
16.10% $179.62
9.27%
WORK
-2.61%
-9,701
-0.17%
$40.63
11.25% $45.20
6.32%
BAM
-2.62%
-26,545
-0.50%
$44.50
10.79% $39.70
18.40%
SPOT
-35.67%
-30,435
-3.42%
$267.96
8.07% $289.59
6.16%
GOOGL
-23.39%
-31,198
-2.67%
$103.13
66.73% $171.95
8.75%
2020 Q4 (9 results)
GOOGL
buy
+145,288
+8.67%
$87.63
96.22% $171.95
8.67%
BAM
+8.41%
+78,573
+1.21%
$41.27
3.80% $39.70
15.65%
HUBS
-1.28%
-467
-0.13%
$396.43
59.20% $631.13
9.97%
SPOT
-1.56%
-1,350
-0.16%
$314.66
7.97% $289.59
10.05%
CRM
-1.34%
-2,461
-0.21%
$222.53
23.26% $274.29
15.04%
NFLX
-22.48%
-10,500
-2.13%
$540.74
3.79% $561.23
7.33%
AMZN
-17.89%
-31,980
-1.95%
$162.85
10.30% $179.62
8.95%
META
-100.00%
-75,424
-7.39%
$261.89
69.26% $443.29
0.00%
WORK
-24.41%
-63,991
-1.95%
$42.24
7.01% $45.20
6.03%
2020 Q3 (9 results)
WORK
+60.65%
+107,546
+2.18%
$26.86
68.27% $45.20
5.77%
BAM
+21.09%
+162,801
+2.29%
$33.06
20.08% $39.70
13.16%
HUBS
buy
+39,482
+8.47%
$292.23
115.97% $631.13
8.47%
CRM
+8.75%
+14,730
+1.58%
$251.32
9.14% $274.29
19.59%
SPOT
+8.73%
+6,958
+0.72%
$242.57
19.38% $289.59
8.95%
META
+8.73%
+6,059
+0.68%
$261.89
69.26% $443.29
0.00%
NFLX
-2.69%
-1,293
-0.28%
$500.03
12.24% $561.23
9.95%
AMZN
-12.28%
-14,898
-1.68%
$157.43
14.09% $179.62
11.99%
TRUP
-48.70%
-387,872
-13.03%
$78.90
69.43% $24.12
13.72%
2020 Q2 (6 results)
WORK
+145.59%
+186,055
+3.09%
$31.09
45.38% $45.20
5.22%
CRM
+48.07%
+54,645
+5.47%
$187.33
46.42% $274.29
16.86%
NFLX
-4.62%
-1,454
-0.57%
$455.05
23.33% $561.23
11.68%
AMZN
-27.33%
-49,062
-5.66%
$137.94
30.21% $179.62
15.04%
BAM
-12.28%
-108,016
-1.90%
$32.90
20.67% $39.70
13.58%
GOOGL
-100.00%
-315,340
-9.80%
$58.10
195.98% $171.95
0.00%
43 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.