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 10 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $322,907,038.

What stocks does Josh Tarasoff own?

In Josh Tarasoff's portfolio as of 31 Dec 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (22.84%), (BN) BROOKFIELD CORP (20.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.93%), (MSFT) MICROSOFT CORP (10.38%) and (MKL) MARKEL CORP (9.73%).

To see the historical data of Greenlea Lane Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Greenlea Lane Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $322M+
Period: 2023 Q4
Number of stock: 10
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.98%
133,305
$139.69
37.02% $191.41
$18,621,389
-39.78% (-88,075)
-3.95%
AMZN
AMAZONCOM INC
22.84%
485,375
$151.94
48.03% $224.92
$73,747,878
-11.45% (-62,790)
-2.95%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.93%
71
$542,625.03
25.78% $682,500.00
$38,526,377
buy
+11.93%
BN
BROOKFIELD CORP
20.07%
1,534,459
$40.12
39.81% $56.09
$61,562,494
+3.54% (+52,450)
+0.69%
BUR
BURFORD CAPITAL LTD
4.92%
1,017,470
$15.60
17.12% $12.93
$15,872,532
+3.35% (+33,002)
+0.16%
MKL
MARKEL CORP
9.73%
22,135
$1,419.90
21.64% $1,727.20
$31,429,487
-31.73% (-10,290)
-4.52%
MSFT
MICROSOFT CORP
10.38%
83,369
$376.04
16.10% $436.60
$31,350,182
-0.53% (-444)
-0.06%
MNDY
MONDAYCOM LTD
5.01%
86,165
$187.81
29.11% $242.49
$16,182,649
-23.71% (-26,775)
-1.56%
SHOP
SHOPIFY INC - CLASS A
6.31%
261,490
$77.90
39.86% $108.95
$20,370,071
-0.53% (-1,390)
-0.03%
TRUP
TRUPANION INC
2.83%
275,880
$30.51
66.27% $50.73
$8,417,111
-0.53% (-1,472)
-0.02%
10 of 10

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.