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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
+14.81%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.15M
Cap. Flow
-$39.3M
Cap. Flow %
-11.84%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
TRUP icon
Trupanion
TRUP
+$7.92M
3
TSLA icon
Tesla
TSLA
+$4.47M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
BN icon
Brookfield
BN
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 59.88%
2 Consumer Discretionary 33.97%
3 Communication Services 6.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$79M 23.82%
360,065
-14,235
-4% -$2.91M
BN icon
2
Brookfield
BN
$93.1B
$57.2M 17.23%
1,492,343
-61,830
-4% -$2.33M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$47.7M 14.37%
70
-1
-1% -$693K
TRUP icon
4
Trupanion
TRUP
$1.36B
$45M 13.57%
933,655
-154,255
-14% -$7.92M
MKL icon
5
Markel Group
MKL
$22.2B
$37.5M 11.31%
21,720
-750
-3% -$1.24M
TSLA icon
6
Tesla
TSLA
$1.43T
$33.7M 10.15%
83,370
-13,900
-14% -$4.47M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$20.4M 6.15%
107,770
-3,750
-3% -$656K
BUR icon
8
Burford Capital
BUR
$946M
$11.3M 3.4%
884,405
-158,350
-15% -$2.13M
MSFT icon
9
Microsoft
MSFT
$3.59T
– –
-39,350
Closed -$16.9M

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Josh Tarasoff's Q4 2024 Portfolio in Review

As of Q4 2024, Josh Tarasoff held 9 positions worth $332M, up 0.65% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff withdrew a net $39.3M in Q4 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $16.9M position sold in full.

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

  • Josh Tarasoff's biggest Q4 2024 reduction was Trupanion, cutting an estimated $7.92M.
  • Josh Tarasoff fully exited Microsoft in Q4 2024, selling an estimated $16.9M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $332M portfolio in Q4 2024.
  • Josh Tarasoff opened 0 new positions and closed 1 in Q4 2024.
  • Josh Tarasoff's portfolio value rose 0.65% quarter-over-quarter to $332M.

Based on Greenlea Lane Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.