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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
+16.82%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$43.8M
Cap. Flow
-$48.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.9M
2
BN icon
Brookfield
BN
+$1.88M
3
BUR icon
Burford Capital
BUR
+$441K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
AMZN icon
Amazon
AMZN
+$8.8M
4
MNDY icon
monday.com
MNDY
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Consumer Discretionary 22.84%
3 Technology 21.7%
4 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$73.7M 22.84%
485,375
-62,790
-11% -$8.8M
BN icon
2
Brookfield
BN
$93.1B
$64.8M 20.07%
2,422,830
+82,816
+4% +$1.88M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$38.5M 11.93%
+71
New +$37.9M
MSFT icon
4
Microsoft
MSFT
$3.59T
$33.5M 10.38%
89,165
-475
-0.5% -$169K
MKL icon
5
Markel Group
MKL
$22.2B
$31.4M 9.73%
22,135
-10,290
-32% -$14.6M
SHOP icon
6
Shopify
SHOP
$192B
$20.4M 6.31%
261,490
-1,390
-0.5% -$88.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$19.3M 5.98%
138,140
-91,270
-40% -$12.3M
MNDY icon
8
monday.com
MNDY
$3.84B
$16.2M 5.01%
86,165
-26,775
-24% -$4.31M
BUR icon
9
Burford Capital
BUR
$946M
$15.9M 4.92%
1,017,470
+33,002
+3% +$441K
TRUP icon
10
Trupanion
TRUP
$1.36B
$9.15M 2.83%
299,870
-1,600
-0.5% -$42.4K

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EFH
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ECM
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WAM
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SFMG
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HNH
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ECA
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Josh Tarasoff's Q4 2023 Portfolio in Review

As of Q4 2023, Josh Tarasoff held 10 positions worth $323M, up 16% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff's Q4 2023 filing shows 1 new, 2 increased and 7 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 71 shares worth $38.5M. The largest sale was Markel Group, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Josh Tarasoff's largest Q4 2023 buy was Berkshire Hathaway Class A: 71 shares worth $38.5M.
  • Josh Tarasoff added most to Brookfield in Q4 2023, an estimated $1.88M increase.
  • Josh Tarasoff's biggest Q4 2023 reduction was Markel Group, cutting an estimated $14.6M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $323M portfolio in Q4 2023.
  • Josh Tarasoff opened 1 new position and closed 0 in Q4 2023.
  • Josh Tarasoff's portfolio value rose 16% quarter-over-quarter to $323M.

Based on Greenlea Lane Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.