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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
+4.14%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$13.3M
Cap. Flow
-$298K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.4M
2
TRUP icon
Trupanion
TRUP
+$17.9M
3
MKL icon
Markel Group
MKL
+$971K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.1M
2
MNDY icon
monday.com
MNDY
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 51.7%
2 Consumer Discretionary 31.81%
3 Technology 10.88%
4 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$93.5M 25.52%
483,850
– –
BN icon
2
Brookfield
BN
$93.1B
$64.3M 17.54%
2,320,703
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$43.5M 11.86%
71
– –
MSFT icon
4
Microsoft
MSFT
$3.59T
$39.9M 10.88%
89,165
– –
MKL icon
5
Markel Group
MKL
$22.2B
$35.9M 9.79%
22,760
+625
+3% +$971K
TRUP icon
6
Trupanion
TRUP
$1.36B
$32.3M 8.83%
1,100,000
+674,930
+159% +$17.9M
TSLA icon
7
Tesla
TSLA
$1.43T
$23.1M 6.3%
+116,600
New +$20.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$20.5M 5.61%
112,780
– –
BUR icon
9
Burford Capital
BUR
$946M
$13.5M 3.69%
1,035,380
– –
MNDY icon
10
monday.com
MNDY
$3.84B
– –
-86,165
Closed -$19.5M
SHOP icon
11
Shopify
SHOP
$192B
– –
-259,940
Closed -$20.1M

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Josh Tarasoff's Q2 2024 Portfolio in Review

As of Q2 2024, Josh Tarasoff held 11 positions worth $366M, up 3.8% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff's Q2 2024 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Tesla: 116,600 shares worth $23.1M. The largest sale was Shopify, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Josh Tarasoff's largest Q2 2024 buy was Tesla: 116,600 shares worth $23.1M.
  • Josh Tarasoff added most to Trupanion in Q2 2024, an estimated $17.9M increase.
  • Josh Tarasoff fully exited Shopify in Q2 2024, selling an estimated $20.1M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $366M portfolio in Q2 2024.
  • Josh Tarasoff opened 1 new position and closed 2 in Q2 2024.
  • Josh Tarasoff's portfolio value rose 3.8% quarter-over-quarter to $366M.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.