Portfolio holdings of Josh Tarasoff - Greenlea Lane Capital. Josh Tarasoff - Greenlea Lane Capital stock picks:. Stock Holdings page.
Josh Tarasoff - Greenlea Lane Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 10
Portfolio value: $322,908,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AMZN - Amazon.com Inc. | 22.84 | Reduce 11.45% | 485,375 | $151.94 | $73,748,000 | $179.52 | 18.15% | $101.15 | $189.77 | |
≡ | BN - Brookfield Corp. | 20.07 | Add 3.54% | 1,615,220 | $40.12 | $64,803,000 | $40.98 | 2.14% | $28.73 | $43.17 | |
≡ | BRK.A - Berkshire Hathaway CL A | 11.93 | Buy | 71 | $542619.72 | $38,526,000 | $607231.00 | 11.91% | $482500.00 | $647039.00 | |
≡ | MSFT - Microsoft Corp. | 10.38 | Reduce 0.53% | 89,165 | $376.04 | $33,530,000 | $406.23 | 8.03% | $299.68 | $430.82 | |
≡ | MKL - Markel Group Inc. | 9.73 | Reduce 31.73% | 22,135 | $1419.88 | $31,429,000 | $1435.91 | 1.13% | $1295.65 | $1560.00 | |
≡ | SHOP - Shopify Inc. | 6.31 | Reduce 0.53% | 261,490 | $77.90 | $20,370,000 | $71.32 | -8.45% | $45.50 | $91.57 | |
≡ | GOOGL - Alphabet Inc. | 5.98 | Reduce 39.78% | 138,140 | $139.69 | $19,297,000 | $171.94 | 23.09% | $103.71 | $160.22 | |
≡ | MNDY - monday.com Ltd. | 5.01 | Reduce 23.71% | 86,165 | $187.81 | $16,183,000 | $190.41 | 1.38% | $108.35 | $239.22 | |
≡ | BUR - Burford Capital Ltd | 4.92 | Add 3.35% | 1,017,470 | $15.60 | $15,873,000 | $15.39 | -1.35% | $11.72 | $17.62 | |
≡ | TRUP - Trupanion Inc. | 2.83 | Reduce 0.53% | 299,870 | $30.51 | $9,149,000 | $24.13 | -20.91% | $18.45 | $37.71 |
* 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 | 49.48 | |
Consumer Discretionary | 22.84 | |
Technology | 17.30 | |
Information Technology | 10.38 |