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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q4 (11 results)

PTON

PELOTON INTERACTIVE INC-A

buy

+759,205

+8.81%

$35.76

89.12% $3.89

8.81%

TRUP

TRUPANION INC

-40.94%

-168,757

-7.23%

$132.03

75.14% $32.82

10.43%

BAM

BROOKFIELD ASSET MANAGE-CL A

+4.99%

+43,440

+0.85%

$60.38

33.80% $39.97

17.91%

TWTR

TWITTER INC

-100.00%

-428,950

-8.40%

$60.39

11.08% $53.70

0.00%

HUBS

HUBSPOT INC

-100.00%

-29,213

-6.41%

$676.10

9.72% $610.36

0.00%

NFLX

NETFLIX INC

+5.07%

+1,848

+0.43%

$602.44

1.34% $610.52

8.91%

AMZN

AMAZONCOM INC

+5.09%

+8,208

+0.52%

$166.72

10.14% $183.63

10.73%

CRM

SALESFORCECOM INC

+5.04%

+12,610

+1.04%

$254.13

12.02% $284.68

21.65%

GOOGL

ALPHABET INC-CL A

+5.02%

+9,000

+0.42%

$144.85

20.25% $174.18

8.85%

SPOT

SPOTIFY TECHNOLOGY SA

+5.48%

+6,501

+0.60%

$234.03

27.39% $298.12

11.51%

BUR

BURFORD CAPITAL LTD

buy

+355,382

+1.22%

$10.56

34.84% $14.24

1.22%

2021 Q3 (6 results)

BAMR

BROOKFIELD ASSET MANAGEMEN-A

-100.00%

-5,075

-0.09%

$51.95

34.70% $33.92

0.00%

BAM

BROOKFIELD ASSET MANAGE-CL A

+11.79%

+91,855

+1.61%

$53.51

25.30% $39.97

15.23%

TWTR

TWITTER INC

+15.54%

+57,700

+1.14%

$60.39

11.08% $53.70

0.00%

HUBS

HUBSPOT INC

-49.64%

-28,795

-6.36%

$676.10

9.72% $610.36

0.00%

WORK

SLACK TECHNOLOGIES INC- CL A

-100.00%

-329,002

-4.76%

$44.30

2.03% $45.20

0.00%

CRM

SALESFORCECOM INC

+11.37%

+25,529

+2.26%

$271.22

4.96% $284.68

22.16%

2021 Q2 (11 results)

TRUP

TRUPANION INC

+0.90%

+3,362

+0.13%

$115.10

71.49% $32.82

14.24%

BAMR

BROOKFIELD ASSET MANAGEMEN-A

buy

+5,075

+0.08%

$51.95

34.70% $33.92

0.00%

TWTR

TWITTER INC

buy

+371,250

+7.67%

$68.81

21.96% $53.70

7.67%

BAM

BROOKFIELD ASSET MANAGE-CL A

-21.04%

-207,625

-3.18%

$50.98

21.60% $39.97

11.92%

WORK

SLACK TECHNOLOGIES INC- CL A

-11.36%

-42,180

-0.56%

$44.30

2.03% $45.20

0.00%

HUBS

HUBSPOT INC

-11.36%

-7,432

-1.30%

$582.71

4.74% $610.36

10.15%

AMZN

AMAZONCOM INC

+32.02%

+45,780

+2.36%

$172.01

6.76% $183.63

9.75%

SPOT

SPOTIFY TECHNOLOGY SA

+161.80%

+88,795

+7.35%

$275.59

8.17% $298.12

11.89%

NFLX

NETFLIX INC

+23.08%

+8,140

+1.29%

$528.21

15.58% $610.52

6.88%

CRM

SALESFORCECOM INC

+11.49%

+21,510

+1.70%

$244.27

16.54% $284.68

16.46%

GOOGL

ALPHABET INC-CL A

-11.42%

-22,195

-0.85%

$122.09

42.66% $174.18

6.57%

2021 Q1 (8 results)

BAM

BROOKFIELD ASSET MANAGE-CL A

-2.62%

-26,545

-0.50%

$44.50

10.18% $39.97

18.40%

WORK

SLACK TECHNOLOGIES INC- CL A

-2.61%

-9,701

-0.17%

$40.63

11.25% $45.20

6.32%

SPOT

SPOTIFY TECHNOLOGY SA

-35.67%

-30,435

-3.42%

$267.96

11.26% $298.12

6.16%

NFLX

NETFLIX INC

-2.60%

-942

-0.21%

$521.67

17.03% $610.52

7.71%

AMZN

AMAZONCOM INC

-2.63%

-3,860

-0.25%

$154.71

18.69% $183.63

9.27%

CRM

SALESFORCECOM INC

+11.48%

+20,740

+1.84%

$211.87

34.36% $284.68

17.88%

HUBS

HUBSPOT INC

-2.62%

-1,742

-0.34%

$454.20

34.38% $610.36

12.46%

GOOGL

ALPHABET INC-CL A

-23.39%

-31,198

-2.67%

$103.13

68.90% $174.18

8.75%

2020 Q4 (9 results)

SPOT

SPOTIFY TECHNOLOGY SA

-1.56%

-1,350

-0.16%

$314.66

5.26% $298.12

10.05%

BAM

BROOKFIELD ASSET MANAGE-CL A

+8.41%

+78,573

+1.21%

$41.27

3.15% $39.97

15.65%

WORK

SLACK TECHNOLOGIES INC- CL A

-24.41%

-63,991

-1.95%

$42.24

7.01% $45.20

6.03%

AMZN

AMAZONCOM INC

-17.89%

-31,980

-1.95%

$162.85

12.76% $183.63

8.95%

NFLX

NETFLIX INC

-22.48%

-10,500

-2.13%

$540.74

12.90% $610.52

7.33%

CRM

SALESFORCECOM INC

-1.34%

-2,461

-0.21%

$222.53

27.93% $284.68

15.04%

HUBS

HUBSPOT INC

-1.28%

-467

-0.13%

$396.43

53.96% $610.36

9.97%