Josh Tarasoff - Greenlea Lane Capital
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1  2026 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.11% | 1,120 | 0.09 | ≡ | MKL - Markel Group Inc. | Reduce 1.53% | 350 | 0.19 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.19% | 3,755 | 0.23 | ≡ | BN - Brookfield Corp. | Reduce 1.47% | 20,720 | 0.24 | ≡ | TSLA - Tesla Inc. | Reduce 11.86% | 7,365 | 0.80 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 5.97% | 4 | 0.83 | ≡ | BUR - Burford Capital Ltd | Sell 100.00% | 1,835,072 | 4.78 |
| Q4  2025 | ≡ | BN - Brookfield Corp. | Reduce 1.04% | 14,860 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.45% | 3,615 | 0.33 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.74% | 5,610 | 0.38 | ≡ | TSLA - Tesla Inc. | Reduce 21.72% | 17,235 | 2.26 |
| Q3  2025 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.85% | 2,745 | 0.18 | ≡ | BUR - Burford Capital Ltd | Reduce 45.42% | 1,527,250 | 4.79 | ≡ | BAM - Brookfield Asset Management | Sell 100.00% | 952,215 | 16.57 |
| Q2  2025 | ≡ | TSLA - Tesla Inc. | Reduce 2.13% | 1,725 | 0.15 | ≡ | TRUP - Trupanion Inc. | Reduce 15.83% | 143,740 | 2.24 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 1,451,138 | 17.52 |
| Q1  2025 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.78% | 3,000 | 0.16 | ≡ | TSLA - Tesla Inc. | Reduce 2.77% | 2,310 | 0.21 | ≡ | TRUP - Trupanion Inc. | Reduce 2.77% | 25,820 | 0.33 | ≡ | BUR - Burford Capital Ltd | Reduce 10.63% | 94,000 | 0.43 | ≡ | BN - Brookfield Corp. | Reduce 2.76% | 41,205 | 0.50 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.29% | 3 | 0.83 | ≡ | AMZN - Amazon.com Inc. | Reduce 9.84% | 35,425 | 2.33 |
| Q4  2024 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.36% | 3,750 | 0.21 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.41% | 1 | 0.21 | ≡ | MKL - Markel Group Inc. | Reduce 3.34% | 750 | 0.39 | ≡ | BUR - Burford Capital Ltd | Reduce 15.19% | 158,350 | 0.61 | ≡ | BN - Brookfield Corp. | Reduce 3.98% | 61,830 | 0.71 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.80% | 14,235 | 0.94 | ≡ | TSLA - Tesla Inc. | Reduce 14.29% | 13,900 | 1.69 | ≡ | TRUP - Trupanion Inc. | Reduce 14.18% | 154,255 | 2.24 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 39,350 | 5.14 |
| Q3  2024 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.12% | 1,260 | 0.06 | ≡ | MKL - Markel Group Inc. | Reduce 1.27% | 290 | 0.14 | ≡ | TRUP - Trupanion Inc. | Reduce 1.10% | 12,090 | 0.15 | ≡ | TSLA - Tesla Inc. | Reduce 16.58% | 19,330 | 1.53 | ≡ | AMZN - Amazon.com Inc. | Reduce 22.64% | 109,550 | 6.20 | ≡ | MSFT - Microsoft Corp. | Reduce 55.87% | 49,815 | 6.51 | ≡ | BN - Brookfield Corp. | Reduce 33.03% | 766,530 | 8.24 |
| Q2  2024 | ≡ | MNDY - monday.com Ltd. | Sell 100.00% | 86,165 | 5.51 | ≡ | SHOP - Shopify Inc. | Sell 100.00% | 259,940 | 5.68 |
| Q1  2024 | ≡ | SHOP - Shopify Inc. | Reduce 0.59% | 1,550 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.31% | 1,525 | 0.08 | ≡ | BN - Brookfield Corp. | Reduce 4.22% | 102,128 | 0.81 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.36% | 25,360 | 1.08 |
| Q4  2023 | ≡ | 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 | ≡ | MNDY - monday.com Ltd. | Reduce 23.71% | 26,775 | 1.56 | ≡ | AMZN - Amazon.com Inc. | Reduce 11.45% | 62,790 | 2.95 | ≡ | GOOGL - Alphabet Inc. | Reduce 39.78% | 91,270 | 3.95 | ≡ | MKL - Markel Group Inc. | Reduce 31.73% | 10,290 | 4.52 |
| Q3  2023 | ≡ | SPOT - Spotify Technology S.A. | Sell 100.00% | 122,045 | 7.15 |
| Q2  2023 | ≡ | BUR - Burford Capital Ltd | Reduce 2.18% | 17,510 | 0.08 | ≡ | MNDY - monday.com Ltd. | Reduce 1.18% | 1,345 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 1.35% | 1,230 | 0.15 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.14% | 6,345 | 0.30 | ≡ | SPOT - Spotify Technology S.A. | Reduce 20.22% | 30,940 | 1.81 | ≡ | SHOP - Shopify Inc. | Reduce 23.36% | 80,110 | 1.89 | ≡ | BAM - Brookfield Asset Management | Sell 100.00% | 215,923 | 2.82 | ≡ | GOOGL - Alphabet Inc. | Reduce 31.52% | 89,725 | 3.92 | ≡ | CRM - Salesforce.com | Sell 100.00% | 119,595 | 9.54 |
| Q1  2023 | ≡ | SHOP - Shopify Inc. | Reduce 23.40% | 104,750 | 2.00 | ≡ | CRM - Salesforce.com | Reduce 44.22% | 94,810 | 7.56 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 300,700 | 9.45 |
| Q4  2022 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.34% | 19,160 | 0.77 | ≡ | BUR - Burford Capital Ltd | Reduce 24.81% | 161,627 | 1.78 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.34% | 51,565 | 2.16 | ≡ | SPOT - Spotify Technology S.A. | Reduce 30.95% | 68,560 | 2.58 | ≡ | MNDY - monday.com Ltd. | Reduce 39.59% | 43,795 | 3.46 | ≡ | TRUP - Trupanion Inc. | Reduce 68.97% | 197,370 | 4.47 | ≡ | SHOP - Shopify Inc. | Reduce 43.25% | 341,295 | 5.64 | ≡ | CRM - Salesforce.com | Reduce 30.94% | 96,050 | 6.06 | ≡ | NFLX - Netflix Inc. | Reduce 68.63% | 657,850 | 20.67 |
| Q2  2022 | ≡ | BUR - Burford Capital Ltd | Reduce 4.01% | 22,019 | 0.09 | ≡ | MNDY - monday.com Ltd. | Reduce 7.98% | 6,625 | 0.27 | ≡ | SPOT - Spotify Technology S.A. | Reduce 7.58% | 12,115 | 0.45 | ≡ | TRUP - Trupanion Inc. | Reduce 8.03% | 20,965 | 0.50 | ≡ | BN - Brookfield Corp. | Reduce 7.58% | 107,435 | 1.27 | ≡ | CRM - Salesforce.com | Reduce 7.57% | 22,942 | 1.51 | ≡ | PTON - Peloton Interactive Inc. | Sell 100.00% | 432,593 | 3.18 |
| Q1  2022 | ≡ | PTON - Peloton Interactive Inc. | Reduce 43.02% | 326,612 | 2.40 |
| Q4  2021 | ≡ | HUBS - HubSpot Inc. | Sell 100.00% | 29,213 | 6.46 | ≡ | TRUP - Trupanion Inc. | Reduce 40.94% | 168,757 | 7.23 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 428,950 | 8.47 |
| Q3  2021 | ≡ | BNT - Brookfield Wealth Solutions Ltd | Sell 100.00% | 8,057 | 0.08 | ≡ | WORK - Slack Technologies Inc. | Sell 100.00% | 329,002 | 4.38 | ≡ | HUBS - HubSpot Inc. | Reduce 49.64% | 28,795 | 6.37 |
| Q2  2021 | ≡ | WORK - Slack Technologies Inc. | Reduce 11.36% | 42,180 | 0.56 | ≡ | GOOGL - Alphabet Inc. | Reduce 11.42% | 23,120 | 0.85 | ≡ | HUBS - HubSpot Inc. | Reduce 11.36% | 7,432 | 1.30 | ≡ | BN - Brookfield Corp. | Reduce 21.04% | 311,438 | 3.18 |
| Q1  2021 | ≡ | WORK - Slack Technologies Inc. | Reduce 2.61% | 9,950 | 0.17 | ≡ | NFLX - Netflix Inc. | Reduce 2.60% | 9,420 | 0.21 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.63% | 3,860 | 0.25 | ≡ | HUBS - HubSpot Inc. | Reduce 2.62% | 1,760 | 0.34 | ≡ | BN - Brookfield Corp. | Reduce 2.62% | 39,818 | 0.50 | ≡ | GOOGL - Alphabet Inc. | Reduce 23.39% | 61,780 | 2.67 | ≡ | SPOT - Spotify Technology S.A. | Reduce 35.67% | 30,435 | 3.42 |