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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
+5.97%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.5M
Cap. Flow
-$21M
Cap. Flow %
-6.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$20.4M
2
AMZN icon
Amazon
AMZN
+$621K

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Consumer Discretionary 30.9%
3 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$70.7M 20.61%
321,895
-2,745
-0.8% -$621K
BN icon
2
Brookfield
BN
$93.1B
$65.3M 19.04%
1,428,323
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$50.5M 14.73%
67
– –
MKL icon
4
Markel Group
MKL
$22.2B
$42.9M 12.51%
22,455
– –
TSLA icon
5
Tesla
TSLA
$1.43T
$35.3M 10.29%
79,335
– –
TRUP icon
6
Trupanion
TRUP
$1.36B
$33.1M 9.64%
764,095
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$25.5M 7.43%
104,770
– –
BUR icon
8
Burford Capital
BUR
$946M
$19.7M 5.75%
1,835,072
-1,527,250
-45% -$20.4M

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Josh Tarasoff's Q3 2025 Portfolio in Review

As of Q3 2025, Josh Tarasoff held 8 positions worth $343M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff withdrew a net $21M in Q3 2025, reducing 2 holdings. Its largest reduction was Burford Capital, cutting an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Josh Tarasoff's biggest Q3 2025 reduction was Burford Capital, cutting an estimated $20.4M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $343M portfolio in Q3 2025.
  • Josh Tarasoff opened 0 new positions and closed 0 in Q3 2025.
  • Josh Tarasoff's portfolio value fell 3.5% quarter-over-quarter to $343M.

Based on Greenlea Lane Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.