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)
WORK
SLACK TECHNOLOGIES INC- CL A
+60.65%
+190,347
+2.18%
$26.86
68.27% $45.20
5.77%
BAM
BROOKFIELD ASSET MANAGE-CL A
+21.09%
+162,801
+2.29%
$33.06
22.23% $40.41
13.16%
TRUP
TRUPANION INC
-48.70%
-387,872
-13.03%
$78.90
61.67% $30.24
13.72%
AMZN
AMAZONCOM INC
-12.28%
-25,040
-1.68%
$157.43
17.32% $184.70
11.99%
SPOT
SPOTIFY TECHNOLOGY SA
+8.73%
+6,958
+0.72%
$242.57
24.84% $302.82
8.95%
CRM
SALESFORCECOM INC
+8.75%
+14,730
+1.58%
$251.32
13.64% $285.61
19.59%
META
META PLATFORMS INC-CLASS A
+8.73%
+6,059
+0.68%
$261.89
80.19% $471.91
0.00%
HUBS
HUBSPOT INC
buy
+68,073
+8.47%
$292.23
110.57% $615.34
8.47%
NFLX
NETFLIX INC
-2.69%
-1,293
-0.28%
$500.03
24.21% $621.10
9.95%
2020 Q2 (6 results)
WORK
SLACK TECHNOLOGIES INC- CL A
+145.59%
+186,055
+3.09%
$31.09
45.38% $45.20
5.22%
BAM
BROOKFIELD ASSET MANAGE-CL A
-12.28%
-108,016
-1.90%
$32.90
22.83% $40.41
13.58%
GOOGL
ALPHABET INC-CL A
-100.00%
-315,340
-9.80%
$58.10
203.05% $176.06
0.00%
AMZN
AMAZONCOM INC
-27.33%
-76,660
-5.66%
$137.94
33.90% $184.70
15.04%
CRM
SALESFORCECOM INC
+48.07%
+54,645
+5.47%
$187.33
52.46% $285.61
16.86%
NFLX
NETFLIX INC
-4.62%
-2,327
-0.57%
$455.05
36.49% $621.10
11.68%
2020 Q1 (9 results)
SFIX
STITCH FIX INC-CLASS A
-100.00%
-302,590
-5.10%
$25.66
90.84% $2.35
0.00%
WORK
SLACK TECHNOLOGIES INC- CL A
-55.09%
-156,780
-2.76%
$26.84
68.40% $45.20
2.25%
KKR
KKR & CO INC
-100.00%
-686,455
-13.15%
$29.17
258.72% $104.64
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
-15.26%
-158,430
-3.07%
$29.50
36.99% $40.41
17.04%
GOOGL
ALPHABET INC-CL A
buy
+315,340
+12.03%
$58.10
203.05% $176.06
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
+55.80%
+28,545
+2.28%
$121.45
149.34% $302.82
6.36%
CRM
SALESFORCECOM INC
buy
+113,684
+10.75%
$143.99
98.36% $285.61
10.75%
META
META PLATFORMS INC-CLASS A
+33.51%
+17,410
+1.91%
$166.80
182.92% $471.91
7.60%
NFLX
NETFLIX INC
-44.84%
-40,910
-10.09%
$375.50
65.40% $621.10
12.41%
2019 Q4 (9 results)
WORK
SLACK TECHNOLOGIES INC- CL A
+18.55%
+44,525
+0.56%
$22.48
101.07% $45.20
3.60%
SFIX
STITCH FIX INC-CLASS A
-0.62%
-1,890
-0.03%
$25.66
90.84% $2.35
0.00%
KKR
KKR & CO INC
-9.43%
-71,445
-1.17%
$29.17
258.72% $104.64
0.00%
TRUP
TRUPANION INC
+26.11%
+164,900
+3.47%
$37.46
19.27% $30.24
16.78%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.50%
-48,982
-1.06%
$38.53
4.87% $40.41
22.51%
AMZN
AMAZONCOM INC
-10.90%
-34,300
-1.78%
$92.39
99.91% $184.70
14.58%
SPOT
SPOTIFY TECHNOLOGY SA
-0.67%
-345
-0.03%
$149.55
102.49% $302.82
4.30%
META
META PLATFORMS INC-CLASS A
-0.62%
-325
-0.04%
$205.25
129.91% $471.91
6.00%
NFLX
NETFLIX INC
+3.25%
+2,870
+0.52%
$323.57
91.95% $621.10
16.61%
2019 Q3 (7 results)
SFIX
STITCH FIX INC-CLASS A
+3.23%
+9,530
+0.12%
$19.25
87.79% $2.35
3.84%
WORK
SLACK TECHNOLOGIES INC- CL A
buy
+240,045
+3.73%
$23.73
90.45% $45.20
3.73%
KKR
KKR & CO INC
-15.94%
-143,760
-2.53%
$26.85
289.73% $104.64
13.34%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-167,760
-7.94%
$72.20
37.34% $99.16
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-28.29%
-20,315
-1.52%
$114.01
165.61% $302.82
3.85%
META
META PLATFORMS INC-CLASS A
-41.03%
-36,380
-4.25%
$178.08
165.00% $471.91
6.10%
NFLX
NETFLIX INC
+43.71%
+26,880
+4.71%
$267.62
132.08% $621.10
15.50%
2019 Q2 (10 results)
KKR
KKR & CO INC
+16.76%
+129,400
+1.80%
$25.27
314.11% $104.64
12.53%
BAM
BROOKFIELD ASSET MANAGE-CL A
+5.61%
+57,780
+1.01%
$31.85
26.86% $40.41
19.05%
SFIX
STITCH FIX INC-CLASS A
+17.32%
+43,550
+0.77%
$31.99
92.65% $2.35
5.19%
TRUP
TRUPANION INC
+5.60%
+33,500
+0.67%
$36.13
16.31% $30.24
12.55%
SHAK
SHAKE SHACK INC - CLASS A
-34.20%
-87,180
-3.46%
$72.20
37.34% $99.16
0.00%
AMZN
AMAZONCOM INC
+5.57%
+16,600
+0.86%
$94.68
95.07% $184.70
16.40%
SPOT
SPOTIFY TECHNOLOGY SA
-26.18%
-25,470
-2.05%
$146.21
107.11% $302.82
5.78%
W
WAYFAIR INC- CLASS A
-100.00%
-112,430
-9.18%
$148.45
54.80% $67.10
0.00%
META
META PLATFORMS INC-CLASS A
buy
+88,660
+9.41%
$193.01
144.50% $471.91
9.41%
NFLX
NETFLIX INC
+12.45%
+6,810
+1.38%
$367.33
69.08% $621.10
12.43%
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.