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 9 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $279,145,802.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 30 Sep 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (24.96%), (BN) BROOKFIELD CORP (17.48%), (MKL) MARKEL CORP (17.10%), (GOOGL) ALPHABET INC-CL A (10.75%) and (MSFT) MICROSOFT CORP (10.14%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $279M+
Period: 2023 Q3
Number of stock: 9
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
10.75%
229,410
$130.86
31.40% $171.95
$30,020,593
+17.69% (+34,485)
+1.62%
AMZN
AMAZONCOM INC
24.96%
548,165
$127.12
41.30% $179.62
$69,682,735
BN
BROOKFIELD CORP
17.48%
1,560,009
$31.27
30.99% $40.96
$48,781,481
+19.15% (+250,779)
+2.81%
BUR
BURFORD CAPITAL LTD
4.94%
984,468
$14.00
9.93% $15.39
$13,782,552
+25.29% (+198,710)
+1.00%
MKL
MARKEL CORP
17.10%
32,425
$1,472.49
2.44% $1,436.52
$47,745,488
+34.40% (+8,300)
+4.38%
MSFT
MICROSOFT CORP
10.14%
89,640
$315.75
28.68% $406.32
$28,303,830
MNDY
MONDAYCOM LTD
6.44%
112,940
$159.22
19.58% $190.40
$17,982,307
SHOP
SHOPIFY INC - CLASS A
5.14%
262,880
$54.57
30.71% $71.33
$14,345,362
TRUP
TRUPANION INC
3.05%
301,470
$28.20
14.47% $24.12
$8,501,454
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPOT
SPOTIFY TECHNOLOGY SA
122,045
-7.02%

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.