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)
AMZN
AMAZONCOM INC
-3.34%
-19,160
-0.77%
$84.00
110.99% $177.23
22.17%
BAM
BROOKFIELD ASSET MGMT-A
buy
+180,295
+2.95%
$28.67
36.52% $39.14
2.95%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-671,891
-17.09%
$40.89
4.28% $39.14
0.00%
BN
BROOKFIELD CORP
buy
+943,600
+14.13%
$31.46
37.79% $43.35
14.13%
BUR
BURFORD CAPITAL LTD
-24.81%
-161,627
-1.78%
$23.13
37.02% $14.57
5.39%
CRM
SALESFORCECOM INC
-30.94%
-96,050
-6.06%
$132.59
75.10% $232.16
13.53%
GOOGL
ALPHABET INC-CL A
-15.34%
-51,565
-2.17%
$88.23
95.42% $172.42
11.95%
MNDY
MONDAYCOM LTD
-39.59%
-35,911
-3.46%
$165.98
29.84% $215.51
5.28%
NFLX
NETFLIX INC
-68.63%
-65,785
-20.68%
$660.65
4.53% $630.73
0.00%
SHOP
SHOPIFY INC - CLASS A
-43.25%
-274,742
-5.64%
$34.71
70.33% $59.12
7.40%
SPOT
SPOTIFY TECHNOLOGY SA
-30.95%
-68,560
-2.58%
$78.95
293.97% $311.04
5.75%
TRUP
TRUPANION INC
-68.97%
-197,370
-4.46%
$47.53
39.36% $28.82
2.01%
2022 Q3 (9 results)
AMZN
AMAZONCOM INC
+6.13%
+33,115
+1.36%
$113.00
56.84% $177.23
23.58%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+4,226
+0.08%
$40.89
4.28% $39.14
0.00%
BUR
BURFORD CAPITAL LTD
+23.68%
+124,712
+0.34%
$7.50
94.25% $14.57
1.78%
CRM
SALESFORCECOM INC
+10.78%
+30,200
+1.58%
$143.84
61.40% $232.16
16.24%
GOOGL
ALPHABET INC-CL A
+25.55%
+68,415
+2.38%
$95.65
80.26% $172.42
11.70%
MNDY
MONDAYCOM LTD
+44.79%
+34,220
+1.41%
$113.34
90.15% $215.51
4.56%
SHOP
SHOPIFY INC - CLASS A
+16.28%
+110,485
+1.08%
$26.94
119.45% $59.12
7.73%
SPOT
SPOTIFY TECHNOLOGY SA
+49.93%
+54,224
+2.32%
$86.30
260.42% $311.04
6.95%
TRUP
TRUPANION INC
+19.16%
+46,016
+0.99%
$59.43
51.50% $28.82
6.19%
2022 Q2 (11 results)
AMZN
AMAZONCOM INC
+30.68%
+126,895
+5.37%
$106.21
66.87% $177.23
22.86%
BAM
BROOKFIELD ASSET MANAGE-CL A
-7.58%
-71,623
-1.27%
$44.47
11.99% $39.14
15.45%
BUR
BURFORD CAPITAL LTD
-4.01%
-12,220
-0.09%
$10.09
44.41% $14.57
2.12%
CRM
SALESFORCECOM INC
-7.57%
-12,388
-1.51%
$165.04
40.67% $232.16
18.42%
GOOGL
ALPHABET INC-CL A
+23.19%
+28,739
+2.19%
$108.96
58.24% $172.42
11.62%
MNDY
MONDAYCOM LTD
-7.98%
-6,625
-0.27%
$103.16
108.91% $215.51
3.14%
NFLX
NETFLIX INC
+45.84%
+30,130
+2.10%
$174.87
260.69% $630.73
6.67%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-432,593
-4.55%
$26.42
86.07% $3.68
0.00%
SHOP
SHOPIFY INC - CLASS A
+9.66%
+59,790
+0.74%
$31.24
89.24% $59.12
8.44%
SPOT
SPOTIFY TECHNOLOGY SA
-7.58%
-12,115
-0.45%
$93.83
231.50% $311.04
5.52%
TRUP
TRUPANION INC
-8.03%
-11,006
-0.50%
$60.26
52.17% $28.82
5.76%
2022 Q1 (11 results)
AMZN
AMAZONCOM INC
+108.56%
+174,409
+9.78%
$163.00
8.73% $177.23
18.79%
BAM
BROOKFIELD ASSET MANAGE-CL A
+3.28%
+30,012
+0.47%
$56.57
30.81% $39.14
14.88%
BUR
BURFORD CAPITAL LTD
+54.40%
+193,342
+0.50%
$9.19
58.53% $14.57
1.41%
CRM
SALESFORCECOM INC
+15.46%
+31,660
+2.40%
$212.32
9.34% $232.16
17.94%
GOOGL
ALPHABET INC-CL A
+15.47%
+29,120
+1.13%
$139.07
23.99% $172.42
8.42%
MNDY
MONDAYCOM LTD
buy
+66,000
+3.66%
$158.07
36.34% $215.51
3.66%
NFLX
NETFLIX INC
+44.09%
+20,112
+2.10%
$374.59
68.38% $630.73
6.86%
PTON
PELOTON INTERACTIVE INC-A
-43.02%
-326,612
-2.40%
$26.42
86.07% $3.68
0.00%
SHOP
SHOPIFY INC - CLASS A
buy
+618,760
+11.65%
$67.60
12.54% $59.12
11.65%
SPOT
SPOTIFY TECHNOLOGY SA
+5.50%
+8,332
+0.35%
$151.02
105.96% $311.04
6.73%
TRUP
TRUPANION INC
+7.27%
+13,545
+0.44%
$89.12
67.66% $28.82
6.48%
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.