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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
+13.58%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$36.9M
Cap. Flow
-$70.9M
Cap. Flow %
-21.52%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$97.8K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
AMZN icon
Amazon
AMZN
+$20M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
TRUP icon
Trupanion
TRUP
+$472K

Sector Composition

Rank Sector Weight
1 Financials 60.36%
2 Consumer Discretionary 28.89%
3 Communication Services 5.61%
4 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$69.7M 21.17%
374,300
-109,550
-23% -$20M
BN icon
2
Brookfield
BN
$93.1B
$55.1M 16.71%
1,554,173
-766,530
-33% -$24.2M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$49.1M 14.89%
71
– –
TRUP icon
4
Trupanion
TRUP
$1.36B
$45.7M 13.86%
1,087,910
-12,090
-1% -$472K
MKL icon
5
Markel Group
MKL
$22.2B
$35.2M 10.7%
22,470
-290
-1% -$454K
TSLA icon
6
Tesla
TSLA
$1.43T
$25.4M 7.72%
97,270
-19,330
-17% -$4.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$18.5M 5.61%
111,520
-1,260
-1% -$211K
MSFT icon
8
Microsoft
MSFT
$3.59T
$16.9M 5.14%
39,350
-49,815
-56% -$21.3M
BUR icon
9
Burford Capital
BUR
$946M
$13.8M 4.2%
1,042,755
+7,375
+0.7% +$97.8K

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Josh Tarasoff's Q3 2024 Portfolio in Review

As of Q3 2024, Josh Tarasoff held 9 positions worth $330M, down 10% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff withdrew a net $70.9M in Q3 2024, reducing 7 holdings. Its largest reduction was Brookfield, cutting an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Josh Tarasoff added an estimated $97.8K to Burford Capital.

  • Josh Tarasoff added most to Burford Capital in Q3 2024, an estimated $97.8K increase.
  • Josh Tarasoff's biggest Q3 2024 reduction was Brookfield, cutting an estimated $24.2M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $330M portfolio in Q3 2024.
  • Josh Tarasoff opened 0 new positions and closed 0 in Q3 2024.
  • Josh Tarasoff's portfolio value fell 10% quarter-over-quarter to $330M.

Based on Greenlea Lane Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.