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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
+25.31%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$40.4M
Cap. Flow
+$2.52M
Cap. Flow %
1%
Top 10 Hldgs %
94.86%
Holding
13
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
MKL icon
Markel Group
MKL
+$8.28M
3
MNDY icon
monday.com
MNDY
+$6.42M
4
BUR icon
Burford Capital
BUR
+$2.6M
5
TRUP icon
Trupanion
TRUP
+$2.53M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.9M
2
CRM icon
Salesforce
CRM
+$16M
3
SHOP icon
Shopify
SHOP
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 24.14%
3 Consumer Discretionary 22.86%
4 Communication Services 19.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$57.3M 22.86%
554,510
– –
BN icon
2
Brookfield
BN
$93.1B
$30.8M 12.27%
1,415,400
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$29.5M 11.78%
284,650
– –
MSFT icon
4
Microsoft
MSFT
$3.59T
$26.2M 10.46%
+90,870
New +$23.2M
CRM icon
5
Salesforce
CRM
$171B
$23.9M 9.54%
119,595
-94,810
-44% -$16M
SPOT icon
6
Spotify
SPOT
$110B
$20.4M 8.16%
152,985
– –
SHOP icon
7
Shopify
SHOP
$192B
$16.4M 6.56%
342,990
-104,750
-23% -$4.61M
MNDY icon
8
monday.com
MNDY
$3.84B
$16.3M 6.51%
114,285
+47,465
+71% +$6.42M
BUR icon
9
Burford Capital
BUR
$946M
$8.88M 3.55%
803,268
+313,478
+64% +$2.6M
MKL icon
10
Markel Group
MKL
$22.2B
$7.96M 3.18%
+6,230
New +$8.28M
BAM icon
11
Brookfield Asset Management
BAM
$83.5B
$7.07M 2.82%
215,923
– –
TRUP icon
12
Trupanion
TRUP
$1.36B
$5.82M 2.32%
135,665
+46,860
+53% +$2.53M
NFLX icon
13
Netflix
NFLX
$331B
– –
-300,700
Closed -$19.9M

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Josh Tarasoff's Q1 2023 Portfolio in Review

As of Q1 2023, Josh Tarasoff held 13 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Josh Tarasoff's Q1 2023 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Microsoft: 90,870 shares worth $26.2M. The largest sale was Netflix, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Josh Tarasoff's largest Q1 2023 buy was Microsoft: 90,870 shares worth $26.2M.
  • Josh Tarasoff added most to monday.com in Q1 2023, an estimated $6.42M increase.
  • Josh Tarasoff's biggest Q1 2023 reduction was Salesforce, cutting an estimated $16M.
  • Josh Tarasoff fully exited Netflix in Q1 2023, selling an estimated $19.9M.
  • Josh Tarasoff's ten largest holdings make up 95% of its $251M portfolio in Q1 2023.
  • Josh Tarasoff opened 2 new positions and closed 1 in Q1 2023.
  • Josh Tarasoff's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Greenlea Lane Capital Management's 13F filing for Q1 2023, filed 15 May 2023.