Josh Tarasoff Holdings Activity

Greenlea Lane Capital Management Portfolio 13F

Greenlea Lane Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Josh Tarasoff buying now?

In the recent quarter Josh Tarasoff has purchased 2 securities: (SGOV) ISHARES 0-3 MONTH TREASURY B (new buy) and (NFLX) NETFLIX INC (new buy).

What does Josh Tarasoff invest in?

Josh Tarasoff's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (18.91%), (BN) BROOKFIELD CORP (16.37%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.14%), (MKL) MARKEL CORP (12.54%) and (SGOV) ISHARES 0-3 MONTH TREASURY B (11.2%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -1.19%), (BN) BROOKFIELD CORP (reduced shares -1.47%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -5.97%), (MKL) MARKEL CORP (reduced shares -1.53%) and (SGOV) ISHARES 0-3 MONTH TREASURY B (new buy).

2021 Q4 (11 results)
PTON
buy
+759,205
+8.81%
$35.76
83.86% $5.77
8.81%
BUR
buy
+355,382
+1.22%
$10.56
57.86% $4.45
1.22%
SPOT
+5.48%
+7,880
+0.60%
$234.03
112.34% $496.95
11.51%
AMZN
+5.09%
+9,600
+0.52%
$166.72
47.57% $246.03
10.73%
NFLX
+5.07%
+2,200
+0.43%
$602.44
86.36% $82.18
8.91%
CRM
+5.04%
+12,610
+1.04%
$254.13
26.94% $185.66
21.65%
GOOGL
+5.02%
+9,000
+0.42%
$144.85
154.42% $368.53
8.85%
BAM
+4.99%
+43,440
+0.85%
$60.38
23.52% $46.18
17.91%
TRUP
-40.94%
-168,757
-7.23%
$132.03
83.34% $22.00
10.43%
HUBS
-100.00%
-29,213
-6.41%
$676.10
68.55% $212.64
0.00%
TWTR
-100.00%
-428,950
-8.40%
$60.39
-
0.00%
2021 Q3 (6 results)
TWTR
+15.54%
+57,700
+1.14%
$60.39
-
0.00%
BAM
+11.79%
+91,855
+1.61%
$53.51
13.70% $46.18
15.23%
CRM
+11.37%
+25,529
+2.26%
$271.22
31.55% $185.66
22.16%
HUBS
-49.64%
-28,795
-6.36%
$676.10
68.55% $212.64
0.00%
BAMR
-100.00%
-5,371
-0.09%
$51.95
-
0.00%
WORK
-100.00%
-329,002
-4.76%
$44.30
-
0.00%
2021 Q2 (11 results)
BAMR
buy
+5,371
+0.08%
$51.95
-
0.00%
TWTR
buy
+371,250
+7.67%
$68.81
-
7.67%
SPOT
+161.80%
+88,795
+7.35%
$275.59
80.32% $496.95
11.89%
AMZN
+32.02%
+45,780
+2.36%
$172.01
43.03% $246.03
9.75%
NFLX
+23.08%
+8,140
+1.29%
$528.21
84.44% $82.18
6.88%
CRM
+11.49%
+23,130
+1.70%
$244.27
23.99% $185.66
16.46%
TRUP
+0.90%
+3,675
+0.13%
$115.10
80.89% $22.00
14.24%
WORK
-11.36%
-42,180
-0.56%
$44.30
-
0.00%
HUBS
-11.36%
-7,432
-1.30%
$582.71
63.51% $212.64
10.15%
GOOGL
-11.42%
-23,120
-0.85%
$122.09
201.85% $368.53
6.57%
BAM
-21.04%
-207,625
-3.18%
$50.98
9.42% $46.18
11.92%
2021 Q1 (8 results)
CRM
+11.48%
+20,740
+1.84%
$211.87
12.37% $185.66
17.88%
NFLX
-2.60%
-942
-0.21%
$521.67
84.25% $82.18
7.71%
WORK
-2.61%
-9,950
-0.17%
$40.63
-
6.32%
BAM
-2.62%
-26,545
-0.50%
$44.50
3.77% $46.18
18.40%
HUBS
-2.62%
-1,760
-0.34%
$454.20
53.18% $212.64
12.46%
AMZN
-2.63%
-3,860
-0.25%
$154.71
59.03% $246.03
9.27%
GOOGL
-23.39%
-61,780
-2.67%
$103.13
257.35% $368.53
8.75%
SPOT
-35.67%
-30,435
-3.42%
$267.96
85.46% $496.95
6.16%
2020 Q4 (9 results)
GOOGL
buy
+264,160
+8.67%
$87.63
320.54% $368.53
8.67%
BAM
+8.41%
+78,573
+1.21%
$41.27
11.90% $46.18
15.65%
HUBS
-1.28%
-873
-0.13%
$396.43
46.36% $212.64
9.97%
CRM
-1.34%
-2,461
-0.21%
$222.53
16.57% $185.66
15.04%
SPOT
-1.56%
-1,350
-0.16%
$314.66
57.93% $496.95
10.05%
AMZN
-17.89%
-31,980
-1.95%
$162.85
51.08% $246.03
8.95%
NFLX
-22.48%
-10,500
-2.13%
$540.74
84.80% $82.18
7.33%
WORK
-24.41%
-123,060
-1.95%
$42.24
-
6.03%
META
-100.00%
-75,424
-7.39%
$261.89
126.43% $593.00
0.00%
45 of 241

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.