Josh Tarasoff - Greenlea Lane Capital

History Stock Activity Share change % change to portfolio
Q4  2023
BN - Brookfield Corp. Add 3.54% 55,211 0.69
BUR - Burford Capital Ltd Add 3.35% 33,002 0.16
BRK.A - Berkshire Hathaway CL A Buy 71 11.93
Q3  2023
MKL - Markel Group Inc. Add 34.40% 8,300 4.38
BUR - Burford Capital Ltd Add 25.29% 198,710 1.00
BN - Brookfield Corp. Add 19.15% 250,779 2.81
GOOGL - Alphabet Inc. Add 17.69% 34,485 1.62
Q2  2023
MKL - Markel Group Inc. Add 287.24% 17,895 9.03
TRUP - Trupanion Inc. Add 122.22% 165,805 1.19
BN - Brookfield Corp. Add 38.75% 365,630 4.49
Q1  2023
MNDY - monday.com Ltd. Add 71.03% 47,465 2.70
BUR - Burford Capital Ltd Add 64.00% 313,478 1.39
TRUP - Trupanion Inc. Add 52.77% 46,860 0.80
MSFT - Microsoft Corp. Buy 90,870 10.46
MKL - Markel Group Inc. Buy 6,230 3.18
Q4  2022
BN - Brookfield Corp. Add 7.44% 65,310 0.98
BAM - Brookfield Asset Management Buy 215,923 2.95
Q3  2022
SPOT - Spotify Technology S.A. Add 49.93% 73,775 2.31
MNDY - monday.com Ltd. Add 44.79% 34,220 1.41
GOOGL - Alphabet Inc. Add 25.55% 68,415 2.38
BUR - Burford Capital Ltd Add 23.68% 124,712 0.34
TRUP - Trupanion Inc. Add 19.16% 46,016 1.00
SHOP - Shopify Inc. Add 16.28% 110,485 1.08
CRM - Salesforce.com Add 10.78% 30,200 1.58
AMZN - Amazon.com Inc. Add 6.13% 33,115 1.36
BN - Brookfield Corp. Add 0.63% 5,525 0.08
Q2  2022
NFLX - Netflix Inc. Add 45.84% 30,130 2.10
AMZN - Amazon.com Inc. Add 30.68% 126,895 5.37
GOOGL - Alphabet Inc. Add 23.19% 50,420 2.19
SHOP - Shopify Inc. Add 9.66% 59,790 0.74
Q1  2022
AMZN - Amazon.com Inc. Add 108.56% 215,320 9.78
BUR - Burford Capital Ltd Add 54.40% 193,342 0.50
NFLX - Netflix Inc. Add 44.09% 20,112 2.10
GOOGL - Alphabet Inc. Add 15.47% 29,120 1.13
CRM - Salesforce.com Add 15.46% 40,590 2.40
TRUP - Trupanion Inc. Add 7.27% 17,706 0.44
SPOT - Spotify Technology S.A. Add 5.50% 8,332 0.35
BN - Brookfield Corp. Add 3.28% 30,012 0.47
SHOP - Shopify Inc. Buy 618,760 11.65
MNDY - monday.com Ltd. Buy 83,020 3.66
Q4  2021
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
CRM - Salesforce.com Add 5.04% 12,610 1.04
GOOGL - Alphabet Inc. Add 5.02% 9,000 0.42
BN - Brookfield Corp. Add 4.99% 43,440 0.85
PTON - Peloton Interactive Inc. Buy 759,205 8.81
BUR - Burford Capital Ltd Buy 355,382 1.22
Q3  2021
TWTR-OLD - Twitter Inc. Add 15.54% 57,700 1.14
BN - Brookfield Corp. Add 11.79% 91,855 1.61
CRM - Salesforce.com Add 11.37% 25,529 2.26
Q2  2021
SPOT - Spotify Technology S.A. Add 161.80% 88,795 7.35
AMZN - Amazon.com Inc. Add 32.02% 45,780 2.36
NFLX - Netflix Inc. Add 23.08% 8,140 1.29
CRM - Salesforce.com Add 11.49% 23,130 1.70
TRUP - Trupanion Inc. Add 0.90% 3,675 0.13
TWTR-OLD - Twitter Inc. Buy 371,250 7.67
BNRE - Brookfield Reinsurance Ltd Buy 5,371 0.08
Q1  2021
CRM - Salesforce.com Add 11.48% 20,740 1.84
Q4  2020
BN - Brookfield Corp. Add 8.41% 78,573 1.21
Q3  2020
WORK - Slack Technologies Inc. Add 60.65% 190,347 1.97
BN - Brookfield Corp. Add 21.09% 162,801 2.07
CRM - Salesforce.com Add 8.75% 14,730 1.42
GOOGL - Alphabet Inc. Add 8.75% 27,600 0.78
SPOT - Spotify Technology S.A. Add 8.73% 6,958 0.65
META - Meta Platforms Inc. Add 8.73% 6,059 0.61
HUBS - HubSpot Inc. Buy 68,073 7.65
Q2  2020
WORK - Slack Technologies Inc. Add 145.59% 186,055 2.76
CRM - Salesforce.com Add 48.07% 54,645 4.89
Q1  2020
SPOT - Spotify Technology S.A. Add 55.80% 28,545 2.28
META - Meta Platforms Inc. Add 33.51% 17,410 1.91
GOOGL - Alphabet Inc. Add 24.39% 61,840 2.36
CRM - Salesforce.com Buy 113,684 10.75
Q4  2019
TRUP - Trupanion Inc. Add 26.11% 164,900 3.17
WORK - Slack Technologies Inc. Add 18.55% 44,525 0.51
NFLX - Netflix Inc. Add 3.25% 2,870 0.48
Q3  2019
NFLX - Netflix Inc. Add 43.71% 26,880 4.28
SFIX - Stitch Fix Inc. Add 3.23% 9,530 0.11
GOOGL - Alphabet Inc. Buy 254,700 9.25
WORK - Slack Technologies Inc. Buy 240,045 3.39
Q2  2019
SFIX - Stitch Fix Inc. Add 17.32% 43,550 0.77
KKR - KKR & Co. L.P. Add 16.76% 129,400 1.80
NFLX - Netflix Inc. Add 12.45% 6,810 1.38
BN - Brookfield Corp. Add 5.61% 57,780 1.01
TRUP - Trupanion Inc. Add 5.60% 33,500 0.67
AMZN - Amazon.com Inc. Add 5.57% 16,600 0.86
META - Meta Platforms Inc. Buy 88,660 9.41
Q1  2019
SPOT - Spotify Technology S.A. Add 126.31% 54,300 4.48
BN - Brookfield Corp. Add 24.58% 203,100 3.76
NFLX - Netflix Inc. Add 22.65% 10,100 2.14
TRUP - Trupanion Inc. Add 20.59% 102,113 1.99
AMZN - Amazon.com Inc. Add 20.44% 50,600 2.68
SHAK - Shake Shack Inc. Add 14.30% 31,900 1.12
KKR - KKR & Co. L.P. Add 8.88% 63,000 0.88
W - Wayfair Inc. Add 5.94% 6,300 0.56
SFIX - Stitch Fix Inc. Buy 251,400 4.22