Josh Tarasoff's Portfolio

Greenlea Lane Capital Management 13F holdings

What is Josh Tarasoff's portfolio?

Greenlea Lane Capital Management has disclosed a total of 12 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $250,569,579.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 31 Mar 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (22.86%), (BN) BROOKFIELD CORP (12.27%), (GOOGL) ALPHABET INC-CL A (11.78%), (MSFT) MICROSOFT CORP (10.46%) and (CRM) SALESFORCECOM INC (9.54%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $250M+
Period: 2023 Q1
Number of stock: 12
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
11.78%
226,296
$103.73
58.84% $164.76
$23,473,762
AMZN
AMAZONCOM INC
22.86%
554,510
$103.29
90.84% $197.12
$57,275,338
BAM
BROOKFIELD ASSET MGMT-A
2.82%
215,923
$32.72
69.53% $55.47
$7,065,001
BN
BROOKFIELD CORP
12.27%
736,008
$32.59
78.80% $58.27
$23,986,500
BUR
BURFORD CAPITAL LTD
3.55%
803,268
$11.06
24.77% $13.80
$8,884,144
+64.00% (+313,478)
+1.38%
MKL
MARKEL CORP
3.18%
6,230
$1,277.41
37.00% $1,750.00
$7,958,264
buy
+3.18%
MSFT
MICROSOFT CORP
10.46%
69,515
$288.30
44.64% $417.00
$20,041,333
buy
+10.46%
MNDY
MONDAYCOM LTD
6.51%
114,285
$142.75
99.36% $284.59
$16,314,184
+71.03% (+47,465)
+2.70%
CRM
SALESFORCECOM INC
9.54%
119,595
$199.78
71.20% $342.02
$23,892,689
-44.22% (-94,810)
-7.56%
SHOP
SHOPIFY INC - CLASS A
6.56%
257,242
$47.94
123.11% $106.96
$12,332,205
-23.40% (-78,562)
-2.00%
SPOT
SPOTIFY TECHNOLOGY SA
8.16%
152,985
$133.62
255.52% $475.04
$20,441,856
TRUP
TRUPANION INC
2.32%
135,665
$42.89
24.97% $53.60
$5,818,672
+52.77% (+46,860)
+0.80%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NFLX
NETFLIX INC
30,070
-7.93%

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.