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
2021 Q4 (11 results)
GOOGL
ALPHABET INC-CL A
+5.02%
+9,000
+0.42%
$144.85
19.09% $172.51
8.85%
NFLX
NETFLIX INC
+5.07%
+2,200
+0.43%
$602.44
1.84% $613.52
8.91%
AMZN
AMAZONCOM INC
+5.09%
+9,600
+0.52%
$166.72
11.56% $185.99
10.73%
SPOT
SPOTIFY TECHNOLOGY SA
+5.48%
+7,880
+0.60%
$234.03
29.49% $303.04
11.51%
BAM
BROOKFIELD ASSET MANAGE-CL A
+4.99%
+43,440
+0.85%
$60.38
33.72% $40.02
17.91%
CRM
SALESFORCECOM INC
+5.04%
+12,610
+1.04%
$254.13
13.15% $287.54
21.65%
BUR
BURFORD CAPITAL LTD
buy
+355,382
+1.22%
$10.56
37.97% $14.57
1.22%
HUBS
HUBSPOT INC
-100.00%
-29,213
-6.41%
$676.10
9.16% $614.16
0.00%
TRUP
TRUPANION INC
-40.94%
-168,757
-7.23%
$132.03
78.54% $28.33
10.43%
TWTR
TWITTER INC
-100.00%
-428,950
-8.40%
$60.39
11.08% $53.70
0.00%
PTON
PELOTON INTERACTIVE INC-A
buy
+759,205
+8.81%
$35.76
88.62% $4.07
8.81%
2021 Q3 (6 results)
BAMR
BROOKFIELD ASSET MANAGEMEN-A
-100.00%
-5,371
-0.09%
$51.95
34.70% $33.92
0.00%
TWTR
TWITTER INC
+15.54%
+57,700
+1.14%
$60.39
11.08% $53.70
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
+11.79%
+91,855
+1.61%
$53.51
25.21% $40.02
15.23%
CRM
SALESFORCECOM INC
+11.37%
+25,529
+2.26%
$271.22
6.02% $287.54
22.16%
WORK
SLACK TECHNOLOGIES INC- CL A
-100.00%
-329,002
-4.76%
$44.30
2.03% $45.20
0.00%
HUBS
HUBSPOT INC
-49.64%
-28,795
-6.36%
$676.10
9.16% $614.16
0.00%
2021 Q2 (11 results)
BAMR
BROOKFIELD ASSET MANAGEMEN-A
buy
+5,371
+0.08%
$51.95
34.70% $33.92
0.00%
TRUP
TRUPANION INC
+0.90%
+3,675
+0.13%
$115.10
75.39% $28.33
14.24%
WORK
SLACK TECHNOLOGIES INC- CL A
-11.36%
-42,180
-0.56%
$44.30
2.03% $45.20
0.00%
GOOGL
ALPHABET INC-CL A
-11.42%
-23,120
-0.85%
$122.09
41.30% $172.51
6.57%
NFLX
NETFLIX INC
+23.08%
+8,140
+1.29%
$528.21
16.15% $613.52
6.88%
HUBS
HUBSPOT INC
-11.36%
-7,432
-1.30%
$582.71
5.40% $614.16
10.15%
CRM
SALESFORCECOM INC
+11.49%
+23,130
+1.70%
$244.27
17.71% $287.54
16.46%
AMZN
AMAZONCOM INC
+32.02%
+45,780
+2.36%
$172.01
8.13% $185.99
9.75%
BAM
BROOKFIELD ASSET MANAGE-CL A
-21.04%
-207,625
-3.18%
$50.98
21.50% $40.02
11.92%
SPOT
SPOTIFY TECHNOLOGY SA
+161.80%
+88,795
+7.35%
$275.59
9.96% $303.04
11.89%
TWTR
TWITTER INC
buy
+371,250
+7.67%
$68.81
21.96% $53.70
7.67%
2021 Q1 (8 results)
WORK
SLACK TECHNOLOGIES INC- CL A
-2.61%
-9,950
-0.17%
$40.63
11.25% $45.20
6.32%
NFLX
NETFLIX INC
-2.60%
-942
-0.21%
$521.67
17.61% $613.52
7.71%
AMZN
AMAZONCOM INC
-2.63%
-3,860
-0.25%
$154.71
20.22% $185.99
9.27%
HUBS
HUBSPOT INC
-2.62%
-1,760
-0.34%
$454.20
35.22% $614.16
12.46%
BAM
BROOKFIELD ASSET MANAGE-CL A
-2.62%
-26,545
-0.50%
$44.50
10.07% $40.02
18.40%
CRM
SALESFORCECOM INC
+11.48%
+20,740
+1.84%
$211.87
35.71% $287.54
17.88%
GOOGL
ALPHABET INC-CL A
-23.39%
-61,780
-2.67%
$103.13
67.28% $172.51
8.75%
SPOT
SPOTIFY TECHNOLOGY SA
-35.67%
-30,435
-3.42%
$267.96
13.09% $303.04
6.16%
2020 Q4 (9 results)
HUBS
HUBSPOT INC
-1.28%
-873
-0.13%
$396.43
54.92% $614.16
9.97%
SPOT
SPOTIFY TECHNOLOGY SA
-1.56%
-1,350
-0.16%
$314.66
3.69% $303.04
10.05%
CRM
SALESFORCECOM INC
-1.34%
-2,461
-0.21%
$222.53
29.22% $287.54
15.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
+8.41%
+78,573
+1.21%
$41.27
3.03% $40.02
15.65%
AMZN
AMAZONCOM INC
-17.89%
-31,980
-1.95%
$162.85
14.21% $185.99
8.95%
WORK
SLACK TECHNOLOGIES INC- CL A
-24.41%
-123,060
-1.95%
$42.24
7.01% $45.20
6.03%
NFLX
NETFLIX INC
-22.48%
-10,500
-2.13%
$540.74
13.46% $613.52
7.33%
META
META PLATFORMS INC-CLASS A
-100.00%
-75,424
-7.39%
$261.89
83.87% $481.54
0.00%
GOOGL
ALPHABET INC-CL A
buy
+264,160
+8.67%
$87.63
96.86% $172.51
8.67%
45 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.