Portfolio holdings of Josh Tarasoff - Greenlea Lane Capital. Josh Tarasoff - Greenlea Lane Capital stock picks:. Stock Holdings page.
Josh Tarasoff - Greenlea Lane Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 10
Portfolio value: $353,107,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AMZN - Amazon.com Inc. | 24.72 | Reduce 0.31% | 483,850 | $180.38 | $87,277,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | BN - Brookfield Corp. | 18.35 | Reduce 4.22% | 1,547,135 | $41.87 | $64,779,000 | $44.48 | 6.23% | $28.73 | $45.11 | |
≡ | BRK.A - Berkshire Hathaway CL A | 12.76 | 71 | $634436.62 | $45,045,000 | $628675.00 | -0.91% | $482500.00 | $647039.00 | ||
≡ | MSFT - Microsoft Corp. | 10.62 | 89,165 | $420.71 | $37,513,000 | $420.03 | -0.16% | $305.96 | $429.27 | ||
≡ | MKL - Markel Group Inc. | 9.54 | 22,135 | $1521.48 | $33,678,000 | $1663.12 | 9.31% | $1295.65 | $1670.24 | ||
≡ | SHOP - Shopify Inc. | 5.68 | Reduce 0.59% | 259,940 | $77.17 | $20,060,000 | $58.53 | -24.15% | $45.50 | $91.57 | |
≡ | MNDY - monday.com Ltd. | 5.51 | 86,165 | $225.87 | $19,462,000 | $228.77 | 1.28% | $122.13 | $239.22 | ||
≡ | GOOGL - Alphabet Inc. | 4.82 | Reduce 18.36% | 112,780 | $150.93 | $17,022,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | BUR - Burford Capital Ltd | 4.68 | Add 1.76% | 1,035,380 | $15.97 | $16,535,000 | $14.33 | -10.27% | $11.72 | $17.62 | |
≡ | TRUP - Trupanion Inc. | 3.32 | Add 41.75% | 425,070 | $27.61 | $11,736,000 | $30.23 | 9.49% | $18.45 | $36.66 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 48.65 | |
Consumer Discretionary | 24.72 | |
Technology | 16.01 | |
Information Technology | 10.62 |