Historical Stock Holdings
Josh Tarasoff - Greenlea Lane Capital
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $330 M |
AMZN
Amazon.com Inc.
21.17% of portfolio |
BN
Brookfield Corp.
16.71% of portfolio |
BRK.A
Berkshire Hathaway CL A
14.89% of portfolio |
TRUP
Trupanion Inc.
13.86% of portfolio |
MKL
Markel Group Inc.
10.70% of portfolio |
TSLA
Tesla Inc.
7.72% of portfolio |
GOOGL
Alphabet Inc.
5.61% of portfolio |
MSFT
Microsoft Corp.
5.14% of portfolio |
BUR
Burford Capital Ltd
4.20% of portfolio | |||||||||||
| 2024 Q2 | $366 M |
AMZN
Amazon.com Inc.
25.52% of portfolio |
BN
Brookfield Corp.
17.54% of portfolio |
BRK.A
Berkshire Hathaway CL A
11.86% of portfolio |
MSFT
Microsoft Corp.
10.88% of portfolio |
MKL
Markel Group Inc.
9.79% of portfolio |
TRUP
Trupanion Inc.
8.83% of portfolio |
TSLA
Tesla Inc.
6.30% of portfolio |
GOOGL
Alphabet Inc.
5.61% of portfolio |
BUR
Burford Capital Ltd
3.69% of portfolio | |||||||||||
| 2024 Q1 | $353 M |
AMZN
Amazon.com Inc.
24.72% of portfolio |
BN
Brookfield Corp.
18.35% of portfolio |
BRK.A
Berkshire Hathaway CL A
12.76% of portfolio |
MSFT
Microsoft Corp.
10.62% of portfolio |
MKL
Markel Group Inc.
9.54% of portfolio |
SHOP
Shopify Inc.
5.68% of portfolio |
MNDY
monday.com Ltd.
5.51% of portfolio |
GOOGL
Alphabet Inc.
4.82% of portfolio |
BUR
Burford Capital Ltd
4.68% of portfolio |
TRUP
Trupanion Inc.
3.32% of portfolio | ||||||||||
| 2023 Q4 | $323 M |
AMZN
Amazon.com Inc.
22.84% of portfolio |
BN
Brookfield Corp.
20.07% of portfolio |
BRK.A
Berkshire Hathaway CL A
11.93% of portfolio |
MSFT
Microsoft Corp.
10.38% of portfolio |
MKL
Markel Group Inc.
9.73% of portfolio |
SHOP
Shopify Inc.
6.31% of portfolio |
GOOGL
Alphabet Inc.
5.98% of portfolio |
MNDY
monday.com Ltd.
5.01% of portfolio |
BUR
Burford Capital Ltd
4.92% of portfolio |
TRUP
Trupanion Inc.
2.83% of portfolio | ||||||||||
| 2023 Q3 | $279 M |
AMZN
Amazon.com Inc.
24.96% of portfolio |
BN
Brookfield Corp.
17.48% of portfolio |
MKL
Markel Group Inc.
17.10% of portfolio |
GOOGL
Alphabet Inc.
10.75% of portfolio |
MSFT
Microsoft Corp.
10.14% of portfolio |
MNDY
monday.com Ltd.
6.44% of portfolio |
SHOP
Shopify Inc.
5.14% of portfolio |
BUR
Burford Capital Ltd
4.94% of portfolio |
TRUP
Trupanion Inc.
3.05% of portfolio | |||||||||||
| 2023 Q2 | $274 M |
AMZN
Amazon.com Inc.
26.06% of portfolio |
BN
Brookfield Corp.
16.07% of portfolio |
MKL
Markel Group Inc.
12.17% of portfolio |
MSFT
Microsoft Corp.
11.13% of portfolio |
GOOGL
Alphabet Inc.
8.51% of portfolio |
SPOT
Spotify Technology S.A.
7.15% of portfolio |
MNDY
monday.com Ltd.
7.05% of portfolio |
SHOP
Shopify Inc.
6.19% of portfolio |
BUR
Burford Capital Ltd
3.49% of portfolio |
TRUP
Trupanion Inc.
2.16% of portfolio | ||||||||||
| 2023 Q1 | $251 M |
AMZN
Amazon.com Inc.
22.86% of portfolio |
BN
Brookfield Corp.
12.27% of portfolio |
GOOGL
Alphabet Inc.
11.78% of portfolio |
MSFT
Microsoft Corp.
10.46% of portfolio |
CRM
Salesforce.com
9.54% of portfolio |
SPOT
Spotify Technology S.A.
8.16% of portfolio |
SHOP
Shopify Inc.
6.56% of portfolio |
MNDY
monday.com Ltd.
6.51% of portfolio |
BUR
Burford Capital Ltd
3.55% of portfolio |
MKL
Markel Group Inc.
3.18% of portfolio |
BAM
Brookfield Asset Management
2.82% of portfolio |
TRUP
Trupanion Inc.
2.32% of portfolio | ||||||||
| 2022 Q4 | $210 M |
AMZN
Amazon.com Inc.
22.17% of portfolio |
BN
Brookfield Corp.
14.13% of portfolio |
CRM
Salesforce.com
13.53% of portfolio |
GOOGL
Alphabet Inc.
11.95% of portfolio |
NFLX
Netflix Inc.
9.45% of portfolio |
SHOP
Shopify Inc.
7.40% of portfolio |
SPOT
Spotify Technology S.A.
5.75% of portfolio |
BUR
Burford Capital Ltd
5.39% of portfolio |
MNDY
monday.com Ltd.
5.28% of portfolio |
BAM
Brookfield Asset Management
2.95% of portfolio |
TRUP
Trupanion Inc.
2.01% of portfolio | |||||||||
| 2022 Q3 | $275 M |
AMZN
Amazon.com Inc.
23.58% of portfolio |
CRM
Salesforce.com
16.24% of portfolio |
BN
Brookfield Corp.
13.06% of portfolio |
GOOGL
Alphabet Inc.
11.70% of portfolio |
NFLX
Netflix Inc.
8.21% of portfolio |
SHOP
Shopify Inc.
7.73% of portfolio |
SPOT
Spotify Technology S.A.
6.95% of portfolio |
TRUP
Trupanion Inc.
6.19% of portfolio |
MNDY
monday.com Ltd.
4.56% of portfolio |
BUR
Burford Capital Ltd
1.78% of portfolio | ||||||||||
| 2022 Q2 | $251 M |
AMZN
Amazon.com Inc.
22.86% of portfolio |
CRM
Salesforce.com
18.42% of portfolio |
BN
Brookfield Corp.
15.45% of portfolio |
GOOGL
Alphabet Inc.
11.62% of portfolio |
SHOP
Shopify Inc.
8.44% of portfolio |
NFLX
Netflix Inc.
6.67% of portfolio |
TRUP
Trupanion Inc.
5.76% of portfolio |
SPOT
Spotify Technology S.A.
5.52% of portfolio |
MNDY
monday.com Ltd.
3.14% of portfolio |
BUR
Burford Capital Ltd
2.12% of portfolio | ||||||||||
| 2022 Q1 | $359 M |
AMZN
Amazon.com Inc.
18.79% of portfolio |
CRM
Salesforce.com
17.94% of portfolio |
BN
Brookfield Corp.
14.88% of portfolio |
SHOP
Shopify Inc.
11.65% of portfolio |
GOOGL
Alphabet Inc.
8.42% of portfolio |
NFLX
Netflix Inc.
6.86% of portfolio |
SPOT
Spotify Technology S.A.
6.73% of portfolio |
TRUP
Trupanion Inc.
6.48% of portfolio |
MNDY
monday.com Ltd.
3.66% of portfolio |
PTON
Peloton Interactive Inc.
3.18% of portfolio |
BUR
Burford Capital Ltd
1.41% of portfolio | |||||||||
| 2021 Q4 | $308 M |
CRM
Salesforce.com
21.65% of portfolio |
BN
Brookfield Corp.
17.91% of portfolio |
SPOT
Spotify Technology S.A.
11.51% of portfolio |
AMZN
Amazon.com Inc.
10.73% of portfolio |
TRUP
Trupanion Inc.
10.43% of portfolio |
NFLX
Netflix Inc.
8.91% of portfolio |
GOOGL
Alphabet Inc.
8.85% of portfolio |
PTON
Peloton Interactive Inc.
8.81% of portfolio |
BUR
Burford Capital Ltd
1.22% of portfolio | |||||||||||
| 2021 Q3 | $306 M |
CRM
Salesforce.com
22.16% of portfolio |
BN
Brookfield Corp.
15.23% of portfolio |
SPOT
Spotify Technology S.A.
10.58% of portfolio |
TRUP
Trupanion Inc.
10.47% of portfolio |
AMZN
Amazon.com Inc.
10.13% of portfolio |
NFLX
Netflix Inc.
8.66% of portfolio |
TWTR-OLD
Twitter Inc.
8.47% of portfolio |
GOOGL
Alphabet Inc.
7.83% of portfolio |
HUBS
HubSpot Inc.
6.46% of portfolio | |||||||||||
| 2021 Q2 | $333 M |
CRM
Salesforce.com
16.46% of portfolio |
TRUP
Trupanion Inc.
14.24% of portfolio |
BN
Brookfield Corp.
11.92% of portfolio |
SPOT
Spotify Technology S.A.
11.89% of portfolio |
HUBS
HubSpot Inc.
10.15% of portfolio |
AMZN
Amazon.com Inc.
9.75% of portfolio |
TWTR-OLD
Twitter Inc.
7.67% of portfolio |
NFLX
Netflix Inc.
6.88% of portfolio |
GOOGL
Alphabet Inc.
6.57% of portfolio |
WORK
Slack Technologies Inc.
4.38% of portfolio |
BNT
Brookfield Wealth Solutions Ltd
0.08% of portfolio | |||||||||
| 2021 Q1 | $239 M |
BN
Brookfield Corp.
18.40% of portfolio |
CRM
Salesforce.com
17.88% of portfolio |
TRUP
Trupanion Inc.
13.05% of portfolio |
HUBS
HubSpot Inc.
12.46% of portfolio |
AMZN
Amazon.com Inc.
9.27% of portfolio |
GOOGL
Alphabet Inc.
8.75% of portfolio |
NFLX
Netflix Inc.
7.71% of portfolio |
WORK
Slack Technologies Inc.
6.32% of portfolio |
SPOT
Spotify Technology S.A.
6.16% of portfolio | |||||||||||
| 2020 Q4 | $267 M |
TRUP
Trupanion Inc.
18.31% of portfolio |
BN
Brookfield Corp.
15.65% of portfolio |
CRM
Salesforce.com
15.04% of portfolio |
SPOT
Spotify Technology S.A.
10.05% of portfolio |
HUBS
HubSpot Inc.
9.97% of portfolio |
AMZN
Amazon.com Inc.
8.95% of portfolio |
GOOGL
Alphabet Inc.
8.67% of portfolio |
NFLX
Netflix Inc.
7.33% of portfolio |
WORK
Slack Technologies Inc.
6.03% of portfolio | |||||||||||
| 2020 Q3 | $260 M |
CRM
Salesforce.com
17.70% of portfolio |
TRUP
Trupanion Inc.
12.40% of portfolio |
BN
Brookfield Corp.
11.89% of portfolio |
AMZN
Amazon.com Inc.
10.83% of portfolio |
GOOGL
Alphabet Inc.
9.67% of portfolio |
NFLX
Netflix Inc.
8.98% of portfolio |
SPOT
Spotify Technology S.A.
8.09% of portfolio |
HUBS
HubSpot Inc.
7.65% of portfolio |
META
Meta Platforms Inc.
7.60% of portfolio |
WORK
Slack Technologies Inc.
5.21% of portfolio | ||||||||||
| 2020 Q2 | $209 M |
TRUP
Trupanion Inc.
16.24% of portfolio |
CRM
Salesforce.com
15.06% of portfolio |
AMZN
Amazon.com Inc.
13.43% of portfolio |
BN
Brookfield Corp.
12.13% of portfolio |
GOOGL
Alphabet Inc.
10.68% of portfolio |
NFLX
Netflix Inc.
10.44% of portfolio |
SPOT
Spotify Technology S.A.
9.83% of portfolio |
META
Meta Platforms Inc.
7.52% of portfolio |
WORK
Slack Technologies Inc.
4.66% of portfolio | |||||||||||
| 2020 Q1 | $152 M |
AMZN
Amazon.com Inc.
17.95% of portfolio |
BN
Brookfield Corp.
17.04% of portfolio |
TRUP
Trupanion Inc.
13.61% of portfolio |
NFLX
Netflix Inc.
12.41% of portfolio |
GOOGL
Alphabet Inc.
12.03% of portfolio |
CRM
Salesforce.com
10.75% of portfolio |
META
Meta Platforms Inc.
7.60% of portfolio |
SPOT
Spotify Technology S.A.
6.36% of portfolio |
WORK
Slack Technologies Inc.
2.25% of portfolio | |||||||||||
| 2019 Q4 | $195 M |
BN
Brookfield Corp.
20.54% of portfolio |
TRUP
Trupanion Inc.
15.32% of portfolio |
NFLX
Netflix Inc.
15.16% of portfolio |
AMZN
Amazon.com Inc.
13.31% of portfolio |
KKR
KKR & Co. L.P.
10.28% of portfolio |
GOOGL
Alphabet Inc.
8.72% of portfolio |
META
Meta Platforms Inc.
5.48% of portfolio |
SFIX
Stitch Fix Inc.
3.99% of portfolio |
SPOT
Spotify Technology S.A.
3.93% of portfolio |
WORK
Slack Technologies Inc.
3.28% of portfolio | ||||||||||
| 2019 Q3 | $168 M |
BN
Brookfield Corp.
22.89% of portfolio |
AMZN
Amazon.com Inc.
16.25% of portfolio |
NFLX
Netflix Inc.
14.07% of portfolio |
KKR
KKR & Co. L.P.
12.10% of portfolio |
TRUP
Trupanion Inc.
9.55% of portfolio |
GOOGL
Alphabet Inc.
9.25% of portfolio |
META
Meta Platforms Inc.
5.54% of portfolio |
SPOT
Spotify Technology S.A.
3.49% of portfolio |
SFIX
Stitch Fix Inc.
3.49% of portfolio |
WORK
Slack Technologies Inc.
3.39% of portfolio | ||||||||||
| 2019 Q2 | $182 M |
BN
Brookfield Corp.
19.05% of portfolio |
AMZN
Amazon.com Inc.
16.40% of portfolio |
TRUP
Trupanion Inc.
12.55% of portfolio |
KKR
KKR & Co. L.P.
12.53% of portfolio |
NFLX
Netflix Inc.
12.43% of portfolio |
META
Meta Platforms Inc.
9.41% of portfolio |
SHAK
Shake Shack Inc.
6.66% of portfolio |
SPOT
Spotify Technology S.A.
5.78% of portfolio |
SFIX
Stitch Fix Inc.
5.19% of portfolio | |||||||||||
| 2019 Q1 | $168 M |
BN
Brookfield Corp.
19.04% of portfolio |
AMZN
Amazon.com Inc.
15.79% of portfolio |
TRUP
Trupanion Inc.
11.64% of portfolio |
NFLX
Netflix Inc.
11.60% of portfolio |
KKR
KKR & Co. L.P.
10.79% of portfolio |
W
Wayfair Inc.
9.93% of portfolio |
SHAK
Shake Shack Inc.
8.97% of portfolio |
SPOT
Spotify Technology S.A.
8.03% of portfolio |
SFIX
Stitch Fix Inc.
4.22% of portfolio | |||||||||||
| 2018 Q4 | $103 M |
BN
Brookfield Corp.
20.56% of portfolio |
AMZN
Amazon.com Inc.
18.09% of portfolio |
KKR
KKR & Co. L.P.
13.55% of portfolio |
TRUP
Trupanion Inc.
12.28% of portfolio |
NFLX
Netflix Inc.
11.61% of portfolio |
SHAK
Shake Shack Inc.
9.86% of portfolio |
W
Wayfair Inc.
9.30% of portfolio |
SPOT
Spotify Technology S.A.
4.75% of portfolio | ||||||||||||