Josh Tarasoff - Greenlea Lane Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | BUR - Burford Capital Ltd | Add 0.71% | 7,375 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 55.87% | 49,815 | 6.51 | ≡ | BN - Brookfield Corp. | Reduce 33.03% | 511,020 | 8.24 | ≡ | AMZN - Amazon.com Inc. | Reduce 22.64% | 109,550 | 6.20 | ≡ | TSLA - Tesla Inc. | Reduce 16.58% | 19,330 | 1.53 | ≡ | MKL - Markel Group Inc. | Reduce 1.27% | 290 | 0.14 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.12% | 1,260 | 0.06 | ≡ | TRUP - Trupanion Inc. | Reduce 1.10% | 12,090 | 0.15 |
Q2  2024 | ≡ | MKL - Markel Group Inc. | Add 2.82% | 625 | 0.27 | ≡ | TRUP - Trupanion Inc. | Add 158.78% | 674,930 | 5.42 | ≡ | TSLA - Tesla Inc. | Buy | 116,600 | 6.30 | ≡ | MNDY - monday.com Ltd. | Sell 100.00% | 86,165 | 5.51 | ≡ | SHOP - Shopify Inc. | Sell 100.00% | 259,940 | 5.68 |
Q1  2024 | ≡ | BUR - Burford Capital Ltd | Add 1.76% | 17,910 | 0.08 | ≡ | TRUP - Trupanion Inc. | Add 41.75% | 125,200 | 0.98 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.36% | 25,360 | 1.08 | ≡ | BN - Brookfield Corp. | Reduce 4.22% | 68,085 | 0.81 | ≡ | SHOP - Shopify Inc. | Reduce 0.59% | 1,550 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.31% | 1,525 | 0.08 |
Q4  2023 | ≡ | BUR - Burford Capital Ltd | Add 3.35% | 33,002 | 0.16 | ≡ | BN - Brookfield Corp. | Add 3.54% | 55,211 | 0.69 | ≡ | BRK.A - Berkshire Hathaway CL A | Buy | 71 | 11.93 | ≡ | GOOGL - Alphabet Inc. | Reduce 39.78% | 91,270 | 3.95 | ≡ | MKL - Markel Group Inc. | Reduce 31.73% | 10,290 | 4.52 | ≡ | MNDY - monday.com Ltd. | Reduce 23.71% | 26,775 | 1.56 | ≡ | AMZN - Amazon.com Inc. | Reduce 11.45% | 62,790 | 2.95 | ≡ | TRUP - Trupanion Inc. | Reduce 0.53% | 1,600 | 0.02 | ≡ | SHOP - Shopify Inc. | Reduce 0.53% | 1,390 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 0.53% | 475 | 0.06 |
Q3  2023 | ≡ | GOOGL - Alphabet Inc. | Add 17.69% | 34,485 | 1.62 | ≡ | BN - Brookfield Corp. | Add 19.15% | 250,779 | 2.81 | ≡ | BUR - Burford Capital Ltd | Add 25.29% | 198,710 | 1.00 | ≡ | MKL - Markel Group Inc. | Add 34.40% | 8,300 | 4.38 | ≡ | SPOT - Spotify Technology S.A. | Sell 100.00% | 122,045 | 7.15 |
Q2  2023 | ≡ | BN - Brookfield Corp. | Add 38.75% | 365,630 | 4.49 | ≡ | TRUP - Trupanion Inc. | Add 122.22% | 165,805 | 1.19 | ≡ | MKL - Markel Group Inc. | Add 287.24% | 17,895 | 9.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 31.52% | 89,725 | 3.92 | ≡ | SHOP - Shopify Inc. | Reduce 23.36% | 80,110 | 1.89 | ≡ | SPOT - Spotify Technology S.A. | Reduce 20.22% | 30,940 | 1.81 | ≡ | BUR - Burford Capital Ltd | Reduce 2.18% | 17,510 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 1.35% | 1,230 | 0.15 | ≡ | MNDY - monday.com Ltd. | Reduce 1.18% | 1,345 | 0.08 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.14% | 6,345 | 0.30 | ≡ | BAM - Brookfield Asset Management | Sell 100.00% | 215,923 | 2.82 | ≡ | CRM - Salesforce.com | Sell 100.00% | 119,595 | 9.54 |
Q1  2023 | ≡ | TRUP - Trupanion Inc. | Add 52.77% | 46,860 | 0.80 | ≡ | BUR - Burford Capital Ltd | Add 64.00% | 313,478 | 1.39 | ≡ | MNDY - monday.com Ltd. | Add 71.03% | 47,465 | 2.70 | ≡ | MKL - Markel Group Inc. | Buy | 6,230 | 3.18 | ≡ | MSFT - Microsoft Corp. | Buy | 90,870 | 10.46 | ≡ | CRM - Salesforce.com | Reduce 44.22% | 94,810 | 7.56 | ≡ | SHOP - Shopify Inc. | Reduce 23.40% | 104,750 | 2.00 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 30,070 | 9.45 |
Q4  2022 | ≡ | BN - Brookfield Corp. | Add 7.44% | 65,310 | 0.98 | ≡ | BAM - Brookfield Asset Management | Buy | 215,923 | 2.95 | ≡ | TRUP - Trupanion Inc. | Reduce 68.97% | 197,370 | 4.47 | ≡ | NFLX - Netflix Inc. | Reduce 68.63% | 65,785 | 20.67 | ≡ | SHOP - Shopify Inc. | Reduce 43.25% | 341,295 | 5.64 | ≡ | MNDY - monday.com Ltd. | Reduce 39.59% | 43,795 | 3.46 | ≡ | SPOT - Spotify Technology S.A. | Reduce 30.95% | 68,560 | 2.58 | ≡ | CRM - Salesforce.com | Reduce 30.94% | 96,050 | 6.06 | ≡ | BUR - Burford Capital Ltd | Reduce 24.81% | 161,627 | 1.78 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.34% | 51,565 | 2.16 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.34% | 19,160 | 0.77 |
Q3  2022 | ≡ | BN - Brookfield Corp. | Add 0.63% | 5,525 | 0.08 | ≡ | AMZN - Amazon.com Inc. | Add 6.13% | 33,115 | 1.36 | ≡ | CRM - Salesforce.com | Add 10.78% | 30,200 | 1.58 | ≡ | SHOP - Shopify Inc. | Add 16.28% | 110,485 | 1.08 | ≡ | TRUP - Trupanion Inc. | Add 19.16% | 46,016 | 1.00 | ≡ | BUR - Burford Capital Ltd | Add 23.68% | 124,712 | 0.34 | ≡ | GOOGL - Alphabet Inc. | Add 25.55% | 68,415 | 2.38 | ≡ | MNDY - monday.com Ltd. | Add 44.79% | 34,220 | 1.41 | ≡ | SPOT - Spotify Technology S.A. | Add 49.93% | 73,775 | 2.31 |
Q2  2022 | ≡ | SHOP - Shopify Inc. | Add 9.66% | 59,790 | 0.74 | ≡ | GOOGL - Alphabet Inc. | Add 23.19% | 50,420 | 2.19 | ≡ | AMZN - Amazon.com Inc. | Add 30.68% | 126,895 | 5.37 | ≡ | NFLX - Netflix Inc. | Add 45.84% | 30,130 | 2.10 | ≡ | TRUP - Trupanion Inc. | Reduce 8.03% | 20,965 | 0.50 | ≡ | MNDY - monday.com Ltd. | Reduce 7.98% | 6,625 | 0.27 | ≡ | SPOT - Spotify Technology S.A. | Reduce 7.58% | 12,115 | 0.45 | ≡ | BN - Brookfield Corp. | Reduce 7.58% | 71,623 | 1.27 | ≡ | CRM - Salesforce.com | Reduce 7.57% | 22,942 | 1.51 | ≡ | BUR - Burford Capital Ltd | Reduce 4.01% | 22,019 | 0.09 | ≡ | PTON - Peloton Interactive Inc. | Sell 100.00% | 432,593 | 3.18 |
Q1  2022 | ≡ | BN - Brookfield Corp. | Add 3.28% | 30,012 | 0.47 | ≡ | SPOT - Spotify Technology S.A. | Add 5.50% | 8,332 | 0.35 | ≡ | TRUP - Trupanion Inc. | Add 7.27% | 17,706 | 0.44 | ≡ | CRM - Salesforce.com | Add 15.46% | 40,590 | 2.40 | ≡ | GOOGL - Alphabet Inc. | Add 15.47% | 29,120 | 1.13 | ≡ | NFLX - Netflix Inc. | Add 44.09% | 20,112 | 2.10 | ≡ | BUR - Burford Capital Ltd | Add 54.40% | 193,342 | 0.50 | ≡ | AMZN - Amazon.com Inc. | Add 108.56% | 215,320 | 9.78 | ≡ | MNDY - monday.com Ltd. | Buy | 83,020 | 3.66 | ≡ | SHOP - Shopify Inc. | Buy | 618,760 | 11.65 | ≡ | PTON - Peloton Interactive Inc. | Reduce 43.02% | 326,612 | 2.40 |
Q4  2021 | ≡ | BN - Brookfield Corp. | Add 4.99% | 43,440 | 0.85 | ≡ | GOOGL - Alphabet Inc. | Add 5.02% | 9,000 | 0.42 | ≡ | CRM - Salesforce.com | Add 5.04% | 12,610 | 1.04 | ≡ | NFLX - Netflix Inc. | Add 5.07% | 2,200 | 0.43 |