Josh Tarasoff - Greenlea Lane Capital

History Stock Activity Share change % change to portfolio
Q1  2024
GOOGL - Alphabet Inc. Reduce 18.36% 25,360 1.08
TRUP - Trupanion Inc. Add 41.75% 125,200 0.98
BN - Brookfield Corp. Reduce 4.22% 68,085 0.81
BUR - Burford Capital Ltd Add 1.76% 17,910 0.08
AMZN - Amazon.com Inc. Reduce 0.31% 1,525 0.08
SHOP - Shopify Inc. Reduce 0.59% 1,550 0.03
Q4  2023
BRK.A - Berkshire Hathaway CL A Buy 71 11.93
MKL - Markel Group Inc. Reduce 31.73% 10,290 4.52
GOOGL - Alphabet Inc. Reduce 39.78% 91,270 3.95
AMZN - Amazon.com Inc. Reduce 11.45% 62,790 2.95
MNDY - monday.com Ltd. Reduce 23.71% 26,775 1.56
BN - Brookfield Corp. Add 3.54% 55,211 0.69
BUR - Burford Capital Ltd Add 3.35% 33,002 0.16
MSFT - Microsoft Corp. Reduce 0.53% 475 0.06
SHOP - Shopify Inc. Reduce 0.53% 1,390 0.03
TRUP - Trupanion Inc. Reduce 0.53% 1,600 0.02
Q3  2023
SPOT - Spotify Technology S.A. Sell 100.00% 122,045 7.15
MKL - Markel Group Inc. Add 34.40% 8,300 4.38
BN - Brookfield Corp. Add 19.15% 250,779 2.81
GOOGL - Alphabet Inc. Add 17.69% 34,485 1.62
BUR - Burford Capital Ltd Add 25.29% 198,710 1.00
Q2  2023
CRM - Salesforce.com Sell 100.00% 119,595 9.54
MKL - Markel Group Inc. Add 287.24% 17,895 9.03
BN - Brookfield Corp. Add 38.75% 365,630 4.49
GOOGL - Alphabet Inc. Reduce 31.52% 89,725 3.92
BAM - Brookfield Asset Management Sell 100.00% 215,923 2.82
SHOP - Shopify Inc. Reduce 23.36% 80,110 1.89
SPOT - Spotify Technology S.A. Reduce 20.22% 30,940 1.81
TRUP - Trupanion Inc. Add 122.22% 165,805 1.19
AMZN - Amazon.com Inc. Reduce 1.14% 6,345 0.30
MSFT - Microsoft Corp. Reduce 1.35% 1,230 0.15
MNDY - monday.com Ltd. Reduce 1.18% 1,345 0.08
BUR - Burford Capital Ltd Reduce 2.18% 17,510 0.08
Q1  2023
MSFT - Microsoft Corp. Buy 90,870 10.46
NFLX - Netflix Inc. Sell 100.00% 30,070 9.45
CRM - Salesforce.com Reduce 44.22% 94,810 7.56
MKL - Markel Group Inc. Buy 6,230 3.18
MNDY - monday.com Ltd. Add 71.03% 47,465 2.70
SHOP - Shopify Inc. Reduce 23.40% 104,750 2.00
BUR - Burford Capital Ltd Add 64.00% 313,478 1.39
TRUP - Trupanion Inc. Add 52.77% 46,860 0.80
Q4  2022
NFLX - Netflix Inc. Reduce 68.63% 65,785 20.67
CRM - Salesforce.com Reduce 30.94% 96,050 6.06
SHOP - Shopify Inc. Reduce 43.25% 341,295 5.64
TRUP - Trupanion Inc. Reduce 68.97% 197,370 4.47
MNDY - monday.com Ltd. Reduce 39.59% 43,795 3.46
BAM - Brookfield Asset Management Buy 215,923 2.95
SPOT - Spotify Technology S.A. Reduce 30.95% 68,560 2.58
GOOGL - Alphabet Inc. Reduce 15.34% 51,565 2.16
BUR - Burford Capital Ltd Reduce 24.81% 161,627 1.78
BN - Brookfield Corp. Add 7.44% 65,310 0.98
AMZN - Amazon.com Inc. Reduce 3.34% 19,160 0.77
Q3  2022
GOOGL - Alphabet Inc. Add 25.55% 68,415 2.38
SPOT - Spotify Technology S.A. Add 49.93% 73,775 2.31
CRM - Salesforce.com Add 10.78% 30,200 1.58
MNDY - monday.com Ltd. Add 44.79% 34,220 1.41
AMZN - Amazon.com Inc. Add 6.13% 33,115 1.36
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
BN - Brookfield Corp. Add 0.63% 5,525 0.08
Q2  2022
AMZN - Amazon.com Inc. Add 30.68% 126,895 5.37
PTON - Peloton Interactive Inc. Sell 100.00% 432,593 3.18
GOOGL - Alphabet Inc. Add 23.19% 50,420 2.19
NFLX - Netflix Inc. Add 45.84% 30,130 2.10
CRM - Salesforce.com Reduce 7.57% 22,942 1.51
BN - Brookfield Corp. Reduce 7.58% 71,623 1.27
SHOP - Shopify Inc. Add 9.66% 59,790 0.74
TRUP - Trupanion Inc. Reduce 8.03% 20,965 0.50
SPOT - Spotify Technology S.A. Reduce 7.58% 12,115 0.45
MNDY - monday.com Ltd. Reduce 7.98% 6,625 0.27
BUR - Burford Capital Ltd Reduce 4.01% 22,019 0.09
Q1  2022
SHOP - Shopify Inc. Buy 618,760 11.65
AMZN - Amazon.com Inc. Add 108.56% 215,320 9.78
MNDY - monday.com Ltd. Buy 83,020 3.66
CRM - Salesforce.com Add 15.46% 40,590 2.40
PTON - Peloton Interactive Inc. Reduce 43.02% 326,612 2.40
NFLX - Netflix Inc. Add 44.09% 20,112 2.10
GOOGL - Alphabet Inc. Add 15.47% 29,120 1.13
BUR - Burford Capital Ltd Add 54.40% 193,342 0.50
BN - Brookfield Corp. Add 3.28% 30,012 0.47
TRUP - Trupanion Inc. Add 7.27% 17,706 0.44
SPOT - Spotify Technology S.A. Add 5.50% 8,332 0.35
Q4  2021
PTON - Peloton Interactive Inc. Buy 759,205 8.81
TWTR-OLD - Twitter Inc. Sell 100.00% 428,950 8.47
TRUP - Trupanion Inc. Reduce 40.94% 168,757 7.23
HUBS - HubSpot Inc. Sell 100.00% 29,213 6.46
BUR - Burford Capital Ltd Buy 355,382 1.22
CRM - Salesforce.com Add 5.04% 12,610 1.04
BN - Brookfield Corp. Add 4.99% 43,440 0.85
SPOT - Spotify Technology S.A. Add 5.48% 7,880 0.60
AMZN - Amazon.com Inc. Add 5.09% 9,600 0.52
NFLX - Netflix Inc. Add 5.07% 2,200 0.43
GOOGL - Alphabet Inc. Add 5.02% 9,000 0.42
Q3  2021
HUBS - HubSpot Inc. Reduce 49.64% 28,795 6.37
WORK - Slack Technologies Inc. Sell 100.00% 329,002 4.38
CRM - Salesforce.com Add 11.37% 25,529 2.26
BN - Brookfield Corp. Add 11.79% 91,855 1.61
TWTR-OLD - Twitter Inc. Add 15.54% 57,700 1.14
BNRE - Brookfield Reinsurance Ltd Sell 100.00% 5,371 0.08