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
37.93% $14.36
5.39%
TRUP
TRUPANION INC
-68.97%
-197,370
-4.46%
$47.53
29.58% $33.47
2.01%
NFLX
NETFLIX INC
-68.63%
-65,785
-20.68%
$660.65
7.56% $610.72
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-671,891
-17.09%
$40.89
2.57% $39.84
0.00%
MNDY
MONDAYCOM LTD
-39.59%
-35,911
-3.46%
$165.98
36.98% $227.36
5.28%
BAM
BROOKFIELD ASSET MGMT-A
buy
+180,295
+2.95%
$28.67
39.00% $39.85
2.95%
BN
BROOKFIELD CORP
buy
+943,600
+14.13%
$31.46
42.15% $44.72
14.13%
SHOP
SHOPIFY INC - CLASS A
-43.25%
-274,742
-5.64%
$34.71
67.44% $58.12
7.40%
GOOGL
ALPHABET INC-CL A
-15.34%
-51,565
-2.17%
$88.23
97.79% $174.51
11.95%
CRM
SALESFORCECOM INC
-30.94%
-96,050
-6.06%
$132.59
115.91% $286.28
13.53%
AMZN
AMAZONCOM INC
-3.34%
-19,160
-0.77%
$84.00
119.25% $184.17
22.17%
SPOT
SPOTIFY TECHNOLOGY SA
-30.95%
-68,560
-2.58%
$78.95
279.25% $299.42
5.75%
2022 Q3 (9 results)
TRUP
TRUPANION INC
+19.16%
+46,016
+0.99%
$59.43
43.68% $33.47
6.19%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+4,226
+0.08%
$40.89
2.57% $39.84
0.00%
AMZN
AMAZONCOM INC
+6.13%
+33,115
+1.36%
$113.00
62.98% $184.17
23.58%
GOOGL
ALPHABET INC-CL A
+25.55%
+68,415
+2.38%
$95.65
82.45% $174.51
11.70%
BUR
BURFORD CAPITAL LTD
+23.68%
+124,712
+0.34%
$7.50
91.45% $14.36
1.78%
CRM
SALESFORCECOM INC
+10.78%
+30,200
+1.58%
$143.84
99.03% $286.28
16.24%
MNDY
MONDAYCOM LTD
+44.79%
+34,220
+1.41%
$113.34
100.60% $227.36
4.56%
SHOP
SHOPIFY INC - CLASS A
+16.28%
+110,485
+1.08%
$26.94
115.73% $58.12
7.73%
SPOT
SPOTIFY TECHNOLOGY SA
+49.93%
+54,224
+2.32%
$86.30
246.96% $299.42
6.95%
2022 Q2 (11 results)
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-432,593
-4.55%
$26.42
85.20% $3.91
0.00%
TRUP
TRUPANION INC
-8.03%
-11,006
-0.50%
$60.26
44.46% $33.47
5.76%
BAM
BROOKFIELD ASSET MANAGE-CL A
-7.58%
-71,623
-1.27%
$44.47
10.41% $39.84
15.45%
BUR
BURFORD CAPITAL LTD
-4.01%
-12,220
-0.09%
$10.09
42.33% $14.36
2.12%
GOOGL
ALPHABET INC-CL A
+23.19%
+28,739
+2.19%
$108.96
60.16% $174.51
11.62%
AMZN
AMAZONCOM INC
+30.68%
+126,895
+5.37%
$106.21
73.40% $184.17
22.86%
CRM
SALESFORCECOM INC
-7.57%
-12,388
-1.51%
$165.04
73.46% $286.28
18.42%
SHOP
SHOPIFY INC - CLASS A
+9.66%
+59,790
+0.74%
$31.24
86.04% $58.12
8.44%
MNDY
MONDAYCOM LTD
-7.98%
-6,625
-0.27%
$103.16
120.39% $227.36
3.14%
SPOT
SPOTIFY TECHNOLOGY SA
-7.58%
-12,115
-0.45%
$93.83
219.12% $299.42
5.52%
NFLX
NETFLIX INC
+45.84%
+30,130
+2.10%
$174.87
249.25% $610.72
6.67%
2022 Q1 (11 results)
PTON
PELOTON INTERACTIVE INC-A
-43.02%
-326,612
-2.40%
$26.42
85.20% $3.91
0.00%
TRUP
TRUPANION INC
+7.27%
+13,545
+0.44%
$89.12
62.44% $33.47
6.48%
BAM
BROOKFIELD ASSET MANAGE-CL A
+3.28%
+30,012
+0.47%
$56.57
29.57% $39.84
14.88%
SHOP
SHOPIFY INC - CLASS A
buy
+618,760
+11.65%
$67.60
14.02% $58.12
11.65%
AMZN
AMAZONCOM INC
+108.56%
+174,409
+9.78%
$163.00
12.99% $184.17
18.79%
GOOGL
ALPHABET INC-CL A
+15.47%
+29,120
+1.13%
$139.07
25.49% $174.51
8.42%
CRM
SALESFORCECOM INC
+15.46%
+31,660
+2.40%
$212.32
34.83% $286.28
17.94%
MNDY
MONDAYCOM LTD
buy
+66,000
+3.66%
$158.07
43.83% $227.36
3.66%
BUR
BURFORD CAPITAL LTD
+54.40%
+193,342
+0.50%
$9.19
56.25% $14.36
1.41%
NFLX
NETFLIX INC
+44.09%
+20,112
+2.10%
$374.59
63.04% $610.72
6.86%
SPOT
SPOTIFY TECHNOLOGY SA
+5.50%
+8,332
+0.35%
$151.02
98.26% $299.42
6.73%
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.