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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
+14.83%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$66M
Cap. Flow
+$25.9M
Cap. Flow %
7.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$33.6M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$6.37M
2
BN icon
Brookfield
BN
+$845K
3
TSLA icon
Tesla
TSLA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 67.68%
2 Consumer Discretionary 27.13%
3 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$71.2M 20.04%
324,640
– –
BN icon
2
Brookfield
BN
$93.1B
$58.9M 16.57%
1,428,323
-22,815
-2% -$845K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$48.8M 13.74%
67
– –
BUR icon
4
Burford Capital
BUR
$946M
$45.7M 12.86%
3,362,322
+2,571,917
+325% +$33.6M
MKL icon
5
Markel Group
MKL
$22.2B
$44.9M 12.62%
22,455
– –
TRUP icon
6
Trupanion
TRUP
$1.36B
$42.3M 11.9%
764,095
-143,740
-16% -$6.37M
TSLA icon
7
Tesla
TSLA
$1.43T
$25.2M 7.09%
79,335
-1,725
-2% -$520K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$18.5M 5.19%
104,770
– –

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Josh Tarasoff's Q2 2025 Portfolio in Review

As of Q2 2025, Josh Tarasoff held 8 positions worth $355M, up 23% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff deployed $25.9M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Trupanion, an estimated $6.37M trimmed.

  • Josh Tarasoff added most to Burford Capital in Q2 2025, an estimated $33.6M increase.
  • Josh Tarasoff's biggest Q2 2025 reduction was Trupanion, cutting an estimated $6.37M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $355M portfolio in Q2 2025.
  • Josh Tarasoff opened 0 new positions and closed 0 in Q2 2025.
  • Josh Tarasoff's portfolio value rose 23% quarter-over-quarter to $355M.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.