Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 2 securities: (TRUP) TRUPANION INC (added shares +41.75%) and (BUR) BURFORD CAPITAL LTD (added shares +1.76%).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (24.72%), (BN) BROOKFIELD CORP (18.35%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.76%), (MSFT) MICROSOFT CORP (10.62%) and (MKL) MARKEL CORP (9.54%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.31%) and (BN) BROOKFIELD CORP (reduced shares -4.22%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (12 results)
AMZN
AMAZONCOM INC
-3.34%
-19,160
-0.77%
$84.00
118.61% $183.63
22.17%
BUR
BURFORD CAPITAL LTD
-24.81%
-161,627
-1.78%
$23.13
38.45% $14.24
5.39%
GOOGL
ALPHABET INC-CL A
-15.34%
-51,565
-2.17%
$88.23
97.42% $174.18
11.95%
SPOT
SPOTIFY TECHNOLOGY SA
-30.95%
-68,560
-2.58%
$78.95
277.61% $298.12
5.75%
BAM
BROOKFIELD ASSET MGMT-A
buy
+215,923
+2.95%
$28.67
39.41% $39.97
2.95%
MNDY
MONDAYCOM LTD
-39.59%
-43,795
-3.46%
$165.98
37.60% $228.40
5.28%
TRUP
TRUPANION INC
-68.97%
-197,370
-4.46%
$47.53
30.95% $32.82
2.01%
SHOP
SHOPIFY INC - CLASS A
-43.25%
-341,295
-5.64%
$34.71
66.49% $57.79
7.40%
CRM
SALESFORCECOM INC
-30.94%
-96,050
-6.06%
$132.59
114.71% $284.68
13.53%
BN
BROOKFIELD CORP
buy
+943,600
+14.13%
$31.46
41.89% $44.64
14.13%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-878,290
-17.09%
$40.89
2.25% $39.97
0.00%
NFLX
NETFLIX INC
-68.63%
-65,785
-20.68%
$660.65
7.59% $610.52
0.00%
2022 Q3 (9 results)
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+5,525
+0.08%
$40.89
2.25% $39.97
0.00%
BUR
BURFORD CAPITAL LTD
+23.68%
+124,712
+0.34%
$7.50
89.85% $14.24
1.78%
TRUP
TRUPANION INC
+19.16%
+46,016
+0.99%
$59.43
44.77% $32.82
6.19%
SHOP
SHOPIFY INC - CLASS A
+16.28%
+110,485
+1.08%
$26.94
114.51% $57.79
7.73%
AMZN
AMAZONCOM INC
+6.13%
+33,115
+1.36%
$113.00
62.50% $183.63
23.58%
MNDY
MONDAYCOM LTD
+44.79%
+34,220
+1.41%
$113.34
101.52% $228.40
4.56%
CRM
SALESFORCECOM INC
+10.78%
+30,200
+1.58%
$143.84
97.91% $284.68
16.24%
SPOT
SPOTIFY TECHNOLOGY SA
+49.93%
+73,775
+2.32%
$86.30
245.45% $298.12
6.95%
GOOGL
ALPHABET INC-CL A
+25.55%
+68,415
+2.38%
$95.65
82.10% $174.18
11.70%
2022 Q2 (11 results)
BUR
BURFORD CAPITAL LTD
-4.01%
-22,019
-0.09%
$10.09
41.14% $14.24
2.12%
MNDY
MONDAYCOM LTD
-7.98%
-6,625
-0.27%
$103.16
121.40% $228.40
3.14%
SPOT
SPOTIFY TECHNOLOGY SA
-7.58%
-12,115
-0.45%
$93.83
217.73% $298.12
5.52%
TRUP
TRUPANION INC
-8.03%
-20,965
-0.50%
$60.26
45.54% $32.82
5.76%
SHOP
SHOPIFY INC - CLASS A
+9.66%
+59,790
+0.74%
$31.24
84.99% $57.79
8.44%
BAM
BROOKFIELD ASSET MANAGE-CL A
-7.58%
-71,623
-1.27%
$44.47
10.12% $39.97
15.45%
CRM
SALESFORCECOM INC
-7.57%
-22,942
-1.51%
$165.04
72.49% $284.68
18.42%
NFLX
NETFLIX INC
+45.84%
+30,130
+2.10%
$174.87
249.13% $610.52
6.67%
GOOGL
ALPHABET INC-CL A
+23.19%
+50,420
+2.19%
$108.96
59.85% $174.18
11.62%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-432,593
-4.55%
$26.42
85.28% $3.89
0.00%
AMZN
AMAZONCOM INC
+30.68%
+126,895
+5.37%
$106.21
72.89% $183.63
22.86%
2022 Q1 (11 results)
SPOT
SPOTIFY TECHNOLOGY SA
+5.50%
+8,332
+0.35%
$151.02
97.40% $298.12
6.73%
TRUP
TRUPANION INC
+7.27%
+17,706
+0.44%
$89.12
63.17% $32.82
6.48%
BAM
BROOKFIELD ASSET MANAGE-CL A
+3.28%
+30,012
+0.47%
$56.57
29.34% $39.97
14.88%
BUR
BURFORD CAPITAL LTD
+54.40%
+193,342
+0.50%
$9.19
54.94% $14.24
1.41%
GOOGL
ALPHABET INC-CL A
+15.47%
+29,120
+1.13%
$139.07
25.25% $174.18
8.42%
NFLX
NETFLIX INC
+44.09%
+20,112
+2.10%
$374.59
62.98% $610.52
6.86%
CRM
SALESFORCECOM INC
+15.46%
+40,590
+2.40%
$212.32
34.08% $284.68
17.94%
PTON
PELOTON INTERACTIVE INC-A
-43.02%
-326,612
-2.40%
$26.42
85.28% $3.89
0.00%
MNDY
MONDAYCOM LTD
buy
+83,020
+3.66%
$158.07
44.49% $228.40
3.66%
AMZN
AMAZONCOM INC
+108.56%
+215,320
+9.78%
$163.00
12.66% $183.63
18.79%
SHOP
SHOPIFY INC - CLASS A
buy
+618,760
+11.65%
$67.60
14.51% $57.79
11.65%
43 of 188

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.