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)
BUR
BURFORD CAPITAL LTD
-24.81%
-161,627
-1.78%
$23.13
38.40% $14.25
5.39%
BAM
BROOKFIELD ASSET MGMT-A
buy
+180,295
+2.95%
$28.67
40.29% $40.22
2.95%
BN
BROOKFIELD CORP
buy
+943,600
+14.13%
$31.46
42.34% $44.78
14.13%
SHOP
SHOPIFY INC - CLASS A
-43.25%
-274,742
-5.64%
$34.71
64.13% $56.97
7.40%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-671,891
-17.09%
$40.89
1.64% $40.22
0.00%
TRUP
TRUPANION INC
-68.97%
-197,370
-4.46%
$47.53
39.09% $28.95
2.01%
SPOT
SPOTIFY TECHNOLOGY SA
-30.95%
-68,560
-2.58%
$78.95
290.32% $308.16
5.75%
AMZN
AMAZONCOM INC
-3.34%
-19,160
-0.77%
$84.00
115.18% $180.75
22.17%
GOOGL
ALPHABET INC-CL A
-15.34%
-51,565
-2.17%
$88.23
98.33% $174.99
11.95%
CRM
SALESFORCECOM INC
-30.94%
-96,050
-6.06%
$132.59
105.36% $272.29
13.53%
MNDY
MONDAYCOM LTD
-39.59%
-35,911
-3.46%
$165.98
46.70% $243.50
5.28%
NFLX
NETFLIX INC
-68.63%
-65,785
-20.68%
$660.65
2.10% $646.75
0.00%
2022 Q3 (9 results)
BUR
BURFORD CAPITAL LTD
+23.68%
+124,712
+0.34%
$7.50
89.98% $14.25
1.78%
SHOP
SHOPIFY INC - CLASS A
+16.28%
+110,485
+1.08%
$26.94
111.47% $56.97
7.73%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+4,226
+0.08%
$40.89
1.64% $40.22
0.00%
TRUP
TRUPANION INC
+19.16%
+46,016
+0.99%
$59.43
51.29% $28.95
6.19%
SPOT
SPOTIFY TECHNOLOGY SA
+49.93%
+54,224
+2.32%
$86.30
257.09% $308.16
6.95%
GOOGL
ALPHABET INC-CL A
+25.55%
+68,415
+2.38%
$95.65
82.95% $174.99
11.70%
AMZN
AMAZONCOM INC
+6.13%
+33,115
+1.36%
$113.00
59.96% $180.75
23.58%
MNDY
MONDAYCOM LTD
+44.79%
+34,220
+1.41%
$113.34
114.84% $243.50
4.56%
CRM
SALESFORCECOM INC
+10.78%
+30,200
+1.58%
$143.84
89.30% $272.29
16.24%
2022 Q2 (11 results)
BUR
BURFORD CAPITAL LTD
-4.01%
-12,220
-0.09%
$10.09
41.24% $14.25
2.12%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-432,593
-4.55%
$26.42
88.08% $3.15
0.00%
SHOP
SHOPIFY INC - CLASS A
+9.66%
+59,790
+0.74%
$31.24
82.36% $56.97
8.44%
BAM
BROOKFIELD ASSET MANAGE-CL A
-7.58%
-71,623
-1.27%
$44.47
9.56% $40.22
15.45%
TRUP
TRUPANION INC
-8.03%
-11,006
-0.50%
$60.26
51.96% $28.95
5.76%
SPOT
SPOTIFY TECHNOLOGY SA
-7.58%
-12,115
-0.45%
$93.83
228.43% $308.16
5.52%
MNDY
MONDAYCOM LTD
-7.98%
-6,625
-0.27%
$103.16
136.04% $243.50
3.14%
AMZN
AMAZONCOM INC
+30.68%
+126,895
+5.37%
$106.21
70.18% $180.75
22.86%
GOOGL
ALPHABET INC-CL A
+23.19%
+28,739
+2.19%
$108.96
60.60% $174.99
11.62%
CRM
SALESFORCECOM INC
-7.57%
-12,388
-1.51%
$165.04
64.99% $272.29
18.42%
NFLX
NETFLIX INC
+45.84%
+30,130
+2.10%
$174.87
269.85% $646.75
6.67%
2022 Q1 (11 results)
BUR
BURFORD CAPITAL LTD
+54.40%
+193,342
+0.50%
$9.19
55.05% $14.25
1.41%
PTON
PELOTON INTERACTIVE INC-A
-43.02%
-326,612
-2.40%
$26.42
88.08% $3.15
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
+3.28%
+30,012
+0.47%
$56.57
28.90% $40.22
14.88%
SHOP
SHOPIFY INC - CLASS A
buy
+618,760
+11.65%
$67.60
15.72% $56.97
11.65%
TRUP
TRUPANION INC
+7.27%
+13,545
+0.44%
$89.12
67.52% $28.95
6.48%
GOOGL
ALPHABET INC-CL A
+15.47%
+29,120
+1.13%
$139.07
25.83% $174.99
8.42%
SPOT
SPOTIFY TECHNOLOGY SA
+5.50%
+8,332
+0.35%
$151.02
104.05% $308.16
6.73%
MNDY
MONDAYCOM LTD
buy
+66,000
+3.66%
$158.07
54.05% $243.50
3.66%
AMZN
AMAZONCOM INC
+108.56%
+174,409
+9.78%
$163.00
10.89% $180.75
18.79%
CRM
SALESFORCECOM INC
+15.46%
+31,660
+2.40%
$212.32
28.24% $272.29
17.94%
NFLX
NETFLIX INC
+44.09%
+20,112
+2.10%
$374.59
72.65% $646.75
6.86%
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.