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JT

Josh Tarasoff Greenlea Lane Capital Management

AUM $364M
1-Year Est. Return 5.09%
 

Josh Tarasoff is the founder of Greenlea Lane Capital Management, a concentrated investment firm in the quality-compounder tradition. The portfolio typically includes a small number of businesses selected for long-term ownership rather than trading. Tarasoff’s writings attract investors interested in philosophy-driven concentration and business analysis.

This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$65.4M
Cap. Flow
+$34.1M
Cap. Flow %
20.27%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.43M
2
SFIX
Stitch Fix
SFIX
+$6.24M
3
BN icon
Brookfield
BN
+$5.91M
4
AMZN icon
Amazon
AMZN
+$4.21M
5
NFLX icon
Netflix
NFLX
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.47%
2 Consumer Discretionary 38.9%
3 Communication Services 19.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$93.1B
$32M 19.04%
1,923,656
+379,490
+25% +$5.91M
AMZN icon
2
Amazon
AMZN
$2.79T
$26.6M 15.79%
298,200
+50,600
+20% +$4.21M
TRUP icon
3
Trupanion
TRUP
$1.36B
$19.6M 11.64%
597,972
+102,113
+21% +$2.91M
NFLX icon
4
Netflix
NFLX
$331B
$19.5M 11.6%
546,850
+101,000
+23% +$3.5M
KKR icon
5
KKR & Co
KKR
$97.4B
$18.1M 10.79%
772,260
+63,000
+9% +$1.43M
W icon
6
Wayfair
W
$13.9B
$16.7M 9.93%
112,430
+6,300
+6% +$822K
SHAK icon
7
Shake Shack
SHAK
$3.06B
$15.1M 8.97%
254,940
+31,900
+14% +$1.63M
SPOT icon
8
Spotify
SPOT
$110B
$13.5M 8.03%
97,290
+54,300
+126% +$7.43M
SFIX
9
Stitch Fix
SFIX
$446M
$7.1M 4.22%
+251,400
New +$6.24M

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Josh Tarasoff's Q1 2019 Portfolio in Review

As of Q1 2019, Josh Tarasoff held 9 positions worth $168M, up 64% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff deployed $34.1M of net new capital in Q1 2019, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Stitch Fix: 251,400 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Josh Tarasoff's largest Q1 2019 buy was Stitch Fix: 251,400 shares worth $7.1M.
  • Josh Tarasoff added most to Spotify in Q1 2019, an estimated $7.43M increase.
  • Josh Tarasoff's ten largest holdings make up 100% of its $168M portfolio in Q1 2019.
  • Josh Tarasoff opened 1 new position and closed 0 in Q1 2019.
  • Josh Tarasoff's portfolio value rose 64% quarter-over-quarter to $168M.

Based on Greenlea Lane Capital Management's 13F filing for Q1 2019, filed 15 May 2019.