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
2020 Q3 (9 results)
NFLX
NETFLIX INC
-2.69%
-1,293
-0.28%
$500.03
22.70% $613.52
9.95%
META
META PLATFORMS INC-CLASS A
+8.73%
+6,059
+0.68%
$261.89
83.87% $481.54
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
+8.73%
+6,958
+0.72%
$242.57
24.93% $303.04
8.95%
CRM
SALESFORCECOM INC
+8.75%
+14,730
+1.58%
$251.32
14.41% $287.54
19.59%
AMZN
AMAZONCOM INC
-12.28%
-14,898
-1.68%
$157.43
18.14% $185.99
11.99%
WORK
SLACK TECHNOLOGIES INC- CL A
+60.65%
+107,546
+2.18%
$26.86
68.27% $45.20
5.77%
BAM
BROOKFIELD ASSET MANAGE-CL A
+21.09%
+162,801
+2.29%
$33.06
21.05% $40.02
13.16%
HUBS
HUBSPOT INC
buy
+39,482
+8.47%
$292.23
110.16% $614.16
8.47%
TRUP
TRUPANION INC
-48.70%
-387,872
-13.03%
$78.90
64.09% $28.33
13.72%
2020 Q2 (6 results)
NFLX
NETFLIX INC
-4.62%
-1,454
-0.57%
$455.05
34.82% $613.52
11.68%
BAM
BROOKFIELD ASSET MANAGE-CL A
-12.28%
-108,016
-1.90%
$32.90
21.64% $40.02
13.58%
WORK
SLACK TECHNOLOGIES INC- CL A
+145.59%
+186,055
+3.09%
$31.09
45.38% $45.20
5.22%
CRM
SALESFORCECOM INC
+48.07%
+54,645
+5.47%
$187.33
53.49% $287.54
16.86%
AMZN
AMAZONCOM INC
-27.33%
-49,062
-5.66%
$137.94
34.83% $185.99
15.04%
GOOGL
ALPHABET INC-CL A
-100.00%
-315,340
-9.80%
$58.10
196.94% $172.51
0.00%
2020 Q1 (9 results)
META
META PLATFORMS INC-CLASS A
+33.51%
+17,410
+1.91%
$166.80
188.70% $481.54
7.60%
SPOT
SPOTIFY TECHNOLOGY SA
+55.80%
+18,696
+2.28%
$121.45
149.52% $303.04
6.36%
WORK
SLACK TECHNOLOGIES INC- CL A
-55.09%
-156,780
-2.76%
$26.84
68.40% $45.20
2.25%
BAM
BROOKFIELD ASSET MANAGE-CL A
-15.26%
-158,430
-3.07%
$29.50
35.67% $40.02
17.04%
SFIX
STITCH FIX INC-CLASS A
-100.00%
-302,590
-5.10%
$25.66
90.37% $2.47
0.00%
NFLX
NETFLIX INC
-44.84%
-27,409
-10.09%
$375.50
63.39% $613.52
12.41%
CRM
SALESFORCECOM INC
buy
+113,684
+10.75%
$143.99
99.70% $287.54
10.75%
GOOGL
ALPHABET INC-CL A
buy
+315,340
+12.03%
$58.10
196.94% $172.51
0.00%
KKR
KKR & CO INC
-100.00%
-686,455
-13.15%
$29.17
269.11% $107.67
0.00%
2019 Q4 (9 results)
SPOT
SPOTIFY TECHNOLOGY SA
-0.67%
-345
-0.03%
$149.55
102.63% $303.04
4.30%
SFIX
STITCH FIX INC-CLASS A
-0.62%
-1,890
-0.03%
$25.66
90.37% $2.47
0.00%
META
META PLATFORMS INC-CLASS A
-0.62%
-237
-0.04%
$205.25
134.61% $481.54
6.00%
NFLX
NETFLIX INC
+3.25%
+2,870
+0.52%
$323.57
89.61% $613.52
16.61%
WORK
SLACK TECHNOLOGIES INC- CL A
+18.55%
+31,835
+0.56%
$22.48
101.07% $45.20
3.60%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.50%
-48,982
-1.06%
$38.53
3.86% $40.02
22.51%
KKR
KKR & CO INC
-9.43%
-71,445
-1.17%
$29.17
269.11% $107.67
0.00%
AMZN
AMAZONCOM INC
-10.90%
-34,300
-1.78%
$92.39
101.30% $185.99
14.58%
TRUP
TRUPANION INC
+26.11%
+115,429
+3.47%
$37.46
24.37% $28.33
16.78%
2019 Q3 (7 results)
SFIX
STITCH FIX INC-CLASS A
+3.23%
+7,242
+0.12%
$19.25
87.17% $2.47
3.84%
SPOT
SPOTIFY TECHNOLOGY SA
-28.29%
-20,315
-1.52%
$114.01
165.81% $303.04
3.85%
KKR
KKR & CO INC
-15.94%
-143,760
-2.53%
$26.85
301.02% $107.67
13.34%
WORK
SLACK TECHNOLOGIES INC- CL A
buy
+240,045
+3.73%
$23.73
90.45% $45.20
3.73%
META
META PLATFORMS INC-CLASS A
-41.03%
-36,380
-4.25%
$178.08
170.41% $481.54
6.10%
NFLX
NETFLIX INC
+43.71%
+20,832
+4.71%
$267.62
129.25% $613.52
15.50%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-137,563
-7.94%
$72.20
42.43% $102.83
0.00%
2019 Q2 (10 results)
TRUP
TRUPANION INC
+5.60%
+26,967
+0.67%
$36.13
21.59% $28.33
12.55%
SFIX
STITCH FIX INC-CLASS A
+17.32%
+43,550
+0.77%
$31.99
92.28% $2.47
5.19%
AMZN
AMAZONCOM INC
+5.57%
+16,600
+0.86%
$94.68
96.44% $185.99
16.40%
BAM
BROOKFIELD ASSET MANAGE-CL A
+5.61%
+57,780
+1.01%
$31.85
25.64% $40.02
19.05%
NFLX
NETFLIX INC
+12.45%
+6,810
+1.38%
$367.33
67.02% $613.52
12.43%
KKR
KKR & CO INC
+16.76%
+129,400
+1.80%
$25.27
326.10% $107.67
12.53%
SPOT
SPOTIFY TECHNOLOGY SA
-26.18%
-25,470
-2.05%
$146.21
107.26% $303.04
5.78%
SHAK
SHAKE SHACK INC - CLASS A
-34.20%
-71,487
-3.46%
$72.20
42.43% $102.83
0.00%
W
WAYFAIR INC- CLASS A
-100.00%
-95,565
-9.18%
$148.45
52.13% $71.06
0.00%
META
META PLATFORMS INC-CLASS A
buy
+74,031
+9.41%
$193.01
149.49% $481.54
9.41%
50 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.