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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
+10.77%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$30.2M
Cap. Flow
-$3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$3.49M
2
BUR icon
Burford Capital
BUR
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
BN icon
Brookfield
BN
+$2.75M
3
AMZN icon
Amazon
AMZN
+$255K
4
SHOP icon
Shopify
SHOP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 48.65%
2 Consumer Discretionary 24.72%
3 Technology 21.82%
4 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$87.3M 24.72%
483,850
-1,525
-0.3% -$255K
BN icon
2
Brookfield
BN
$93.1B
$64.8M 18.35%
2,320,703
-102,127
-4% -$2.75M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$45M 12.76%
71
– –
MSFT icon
4
Microsoft
MSFT
$3.59T
$37.5M 10.62%
89,165
– –
MKL icon
5
Markel Group
MKL
$22.2B
$33.7M 9.54%
22,135
– –
SHOP icon
6
Shopify
SHOP
$192B
$20.1M 5.68%
259,940
-1,550
-0.6% -$122K
MNDY icon
7
monday.com
MNDY
$3.84B
$19.5M 5.51%
86,165
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$17M 4.82%
112,780
-25,360
-18% -$3.63M
BUR icon
9
Burford Capital
BUR
$946M
$16.5M 4.68%
1,035,380
+17,910
+2% +$266K
TRUP icon
10
Trupanion
TRUP
$1.36B
$11.7M 3.32%
425,070
+125,200
+42% +$3.49M

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Josh Tarasoff's Q1 2024 Portfolio in Review

As of Q1 2024, Josh Tarasoff held 10 positions worth $353M, up 9.4% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Josh Tarasoff opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Josh Tarasoff added most to Trupanion in Q1 2024, an estimated $3.49M increase.
  • Josh Tarasoff's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $353M portfolio in Q1 2024.
  • Josh Tarasoff opened 0 new positions and closed 0 in Q1 2024.
  • Josh Tarasoff's portfolio value rose 9.4% quarter-over-quarter to $353M.

Based on Greenlea Lane Capital Management's 13F filing for Q1 2024, filed 15 May 2024.