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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
+4.22%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$2.36M
Cap. Flow
-$2.78M
Cap. Flow %
-0.9%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.3M
2
BUR icon
Burford Capital
BUR
+$3.78M
3
CRM icon
Salesforce
CRM
+$3.54M
4
BN icon
Brookfield
BN
+$2.55M
5
SPOT icon
Spotify
SPOT
+$1.97M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$25.9M
2
HUBS icon
HubSpot
HUBS
+$19.8M
3
TRUP icon
Trupanion
TRUP
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 29.27%
3 Technology 21.65%
4 Consumer Discretionary 19.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$171B
$66.7M 21.65%
262,607
+12,610
+5% +$3.54M
BN icon
2
Brookfield
BN
$93.1B
$55.2M 17.91%
1,696,625
+80,603
+5% +$2.55M
SPOT icon
3
Spotify
SPOT
$110B
$35.5M 11.51%
151,553
+7,880
+5% +$1.97M
AMZN icon
4
Amazon
AMZN
$2.79T
$33.1M 10.73%
198,340
+9,600
+5% +$1.64M
TRUP icon
5
Trupanion
TRUP
$1.36B
$32.1M 10.43%
243,418
-168,757
-41% -$19.7M
NFLX icon
6
Netflix
NFLX
$331B
$27.5M 8.91%
456,130
+22,000
+5% +$1.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$27.3M 8.85%
188,260
+9,000
+5% +$1.3M
PTON icon
8
Peloton Interactive
PTON
$2.37B
$27.1M 8.81%
+759,205
New +$46.3M
BUR icon
9
Burford Capital
BUR
$946M
$3.75M 1.22%
+355,382
New +$3.78M
HUBS icon
10
HubSpot
HUBS
$12B
– –
-29,213
Closed -$19.8M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
– –
-428,950
Closed -$25.9M

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Josh Tarasoff's Q4 2021 Portfolio in Review

As of Q4 2021, Josh Tarasoff held 11 positions worth $308M, up 0.77% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff's Q4 2021 filing shows 2 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Peloton Interactive: 759,205 shares worth $27.1M. The largest sale was Twitter, Inc., an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Josh Tarasoff's largest Q4 2021 buy was Peloton Interactive: 759,205 shares worth $27.1M.
  • Josh Tarasoff added most to Salesforce in Q4 2021, an estimated $3.54M increase.
  • Josh Tarasoff's biggest Q4 2021 reduction was Trupanion, cutting an estimated $19.7M.
  • Josh Tarasoff fully exited Twitter, Inc. in Q4 2021, selling an estimated $25.9M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $308M portfolio in Q4 2021.
  • Josh Tarasoff opened 2 new positions and closed 2 in Q4 2021.
  • Josh Tarasoff's portfolio value rose 0.77% quarter-over-quarter to $308M.

Based on Greenlea Lane Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.