Josh Tarasoff - Greenlea Lane Capital Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.11% | 1,120 | 0.10 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 1.19% | 3,755 | 0.25 |
| ☰ | BN - Brookfield Corp. | Reduce 1.47% | 20,720 | 0.28 |
| ☰ | MKL - Markel Group Inc. | Reduce 1.53% | 350 | 0.22 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 5.97% | 4 | 0.88 |
| ☰ | TSLA - Tesla Inc. | Reduce 11.86% | 7,365 | 0.97 |
| ☰ | BUR - Burford Cap Ltd | Sell 100.00% | 1,835,072 | 4.78 |
| Q4 2025 | ||||
| ☰ | AMZN - Amazon.com Inc. | Reduce 1.74% | 5,610 | 0.36 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 3.45% | 3,615 | 0.26 |
| ☰ | TSLA - Tesla Inc. | Reduce 21.72% | 17,235 | 2.24 |
| Q3 2025 | ||||
| ☰ | AMZN - Amazon.com Inc. | Reduce 0.85% | 2,745 | 0.17 |
| ☰ | BUR - Burford Cap Ltd | Reduce 45.42% | 1,527,250 | 5.84 |
| Q2 2025 | ||||
| ☰ | BN - Brookfield Corp. | Reduce 1.57% | 15,210 | 0.28 |
| ☰ | TSLA - Tesla Inc. | Reduce 2.13% | 1,725 | 0.15 |
| ☰ | TRUP - Trupanion Inc. | Reduce 15.83% | 143,740 | 1.85 |
| Q1 2025 | ||||
| ☰ | BN - Brookfield Corp. | Reduce 2.76% | 27,470 | 0.48 |
| ☰ | TRUP - Trupanion Inc. | Reduce 2.77% | 25,820 | 0.38 |
| ☰ | TSLA - Tesla Inc. | Reduce 2.77% | 2,310 | 0.28 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 2.78% | 3,000 | 0.17 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 4.29% | 3 | 0.62 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 9.84% | 35,425 | 2.34 |
| ☰ | BUR - Burford Cap Ltd | Reduce 10.63% | 94,000 | 0.36 |
| Q4 2024 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 1.41% | 1 | 0.21 |
| ☰ | MKL - Markel Group Inc. | Reduce 3.34% | 750 | 0.36 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 3.36% | 3,750 | 0.19 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.80% | 14,235 | 0.81 |
| ☰ | BN - Brookfield Corp. | Reduce 3.98% | 41,220 | 0.66 |
| ☰ | TRUP - Trupanion Inc. | Reduce 14.18% | 154,255 | 1.97 |
| ☰ | TSLA - Tesla Inc. | Reduce 14.29% | 13,900 | 1.10 |
| ☰ | BUR - Burford Cap Ltd | Reduce 15.19% | 158,350 | 0.64 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 39,350 | 5.14 |
| Q3 2024 | ||||
| ☰ | TRUP - Trupanion Inc. | Reduce 1.10% | 12,090 | 0.10 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.12% | 1,260 | 0.06 |
| ☰ | MKL - Markel Group Inc. | Reduce 1.27% | 290 | 0.12 |
| ☰ | TSLA - Tesla Inc. | Reduce 16.58% | 19,330 | 1.04 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 22.64% | 109,550 | 5.78 |
| ☰ | BN - Brookfield Corp. | Reduce 33.03% | 511,020 | 5.79 |
| ☰ | MSFT - Microsoft Corp. | Reduce 55.87% | 49,815 | 6.08 |
| Q2 2024 | ||||
| ☰ | SHOP - Shopify Inc. | Sell 100.00% | 259,940 | 5.68 |
| ☰ | MNDY - monday.com Ltd. | Sell 100.00% | 86,165 | 5.51 |
| Q1 2024 | ||||
| ☰ | AMZN - Amazon.com Inc. | Reduce 0.31% | 1,525 | 0.07 |
| ☰ | SHOP - Shopify Inc. | Reduce 0.59% | 1,550 | 0.04 |
| ☰ | BN - Brookfield Corp. | Reduce 4.22% | 68,085 | 0.85 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 18.36% | 25,360 | 1.10 |
| Q4 2023 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 0.53% | 475 | 0.05 |
| ☰ | SHOP - Shopify Inc. | Reduce 0.53% | 1,390 | 0.03 |
| ☰ | TRUP - Trupanion Inc. | Reduce 0.53% | 1,600 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 11.45% | 62,790 | 2.86 |
| ☰ | MNDY - monday.com Ltd. | Reduce 23.71% | 26,775 | 1.53 |
| ☰ | MKL - Markel Group Inc. | Reduce 31.73% | 10,290 | 5.43 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 39.78% | 91,270 | 4.28 |
| Q3 2023 | ||||
| ☰ | SPOT - Spotify Technology S.A. | Sell 100.00% | 122,045 | 7.15 |
| Q2 2023 | ||||
| ☰ | AMZN - Amazon.com Inc. | Reduce 1.14% | 6,345 | 0.26 |
| ☰ | MNDY - monday.com Ltd. | Reduce 1.18% | 1,345 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Reduce 1.35% | 1,230 | 0.14 |
| ☰ | BUR - Burford Cap Ltd | Reduce 2.18% | 17,510 | 0.08 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 20.22% | 30,940 | 1.65 |
| ☰ | SHOP - Shopify Inc. | Reduce 23.36% | 80,110 | 1.53 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 31.52% | 89,725 | 3.71 |
| ☰ | CRM - Salesforce.com | Sell 100.00% | 119,595 | 9.54 |
| ☰ | BAM - Brookfield Asset Management | Sell 100.00% | 215,923 | 2.82 |
| Q1 2023 | ||||
| ☰ | SHOP - Shopify Inc. | Reduce 23.40% | 104,750 | 1.73 |
| ☰ | CRM - Salesforce.com | Reduce 44.22% | 94,810 | 5.98 |
| ☰ | NFLX - Netflix Inc. | Sell 100.00% | 30,070 | 9.45 |
| Q4 2022 | ||||
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.34% | 19,160 | 0.79 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 15.34% | 51,565 | 1.79 |
| ☰ | BUR - Burford Cap Ltd | Reduce 24.81% | 161,627 | 0.44 |
| ☰ | CRM - Salesforce.com | Reduce 30.94% | 96,050 | 5.02 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 30.95% | 68,560 | 2.15 |
| ☰ | MNDY - monday.com Ltd. | Reduce 39.59% | 43,795 | 1.81 |
| ☰ | SHOP - Shopify Inc. | Reduce 43.25% | 341,295 | 3.34 |
| ☰ | NFLX - Netflix Inc. | Reduce 68.63% | 65,785 | 5.63 |
| ☰ | TRUP - Trupanion Inc. | Reduce 68.97% | 197,370 | 4.27 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Sell 100.00% | 878,290 | 13.06 |
| Q2 2022 | ||||
| ☰ | BUR - Burford Cap Ltd | Reduce 4.01% | 22,019 | 0.06 |
| ☰ | CRM - Salesforce.com | Reduce 7.57% | 22,942 | 1.36 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 7.58% | 71,623 | 1.13 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 7.58% | 12,115 | 0.51 |
| ☰ | MNDY - monday.com Ltd. | Reduce 7.98% | 6,625 | 0.29 |
| ☰ | TRUP - Trupanion Inc. | Reduce 8.03% | 20,965 | 0.52 |
| ☰ | PTON - Peloton Interactive Inc. | Sell 100.00% | 432,593 | 3.18 |
| Q1 2022 | ||||
| ☰ | PTON - Peloton Interactive Inc. | Reduce 43.02% | 326,612 | 3.79 |
| Q4 2021 | ||||
| ☰ | TRUP - Trupanion Inc. | Reduce 40.94% | 168,757 | 4.29 |
| ☰ | TWTR - Twitter Inc | Sell 100.00% | 428,950 | 8.47 |
| ☰ | HUBS - Hubspot Inc | Sell 100.00% | 29,213 | 6.46 |
| Q3 2021 | ||||
| ☰ | HUBS - Hubspot Inc | Reduce 49.64% | 28,795 | 5.04 |
| ☰ | WORK - Slack Technologies Inc | Sell 100.00% | 329,002 | 4.38 |
| Q2 2021 | ||||
| ☰ | HUBS - Hubspot Inc | Reduce 11.36% | 7,432 | 1.42 |
| ☰ | WORK - Slack Technologies Inc | Reduce 11.36% | 42,180 | 0.72 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 11.42% | 1,156 | 1.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 21.04% | 207,625 | 3.87 |
| Q1 2021 | ||||
| ☰ | NFLX - Netflix Inc. | Reduce 2.60% | 942 | 0.19 |
| ☰ | WORK - Slack Technologies Inc | Reduce 2.61% | 9,950 | 0.16 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 2.62% | 26,545 | 0.41 |
| ☰ | HUBS - Hubspot Inc | Reduce 2.62% | 1,760 | 0.26 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 2.63% | 3,860 | 0.24 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 23.39% | 3,089 | 2.03 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 35.67% | 30,435 | 3.59 |
| Q4 2020 | ||||
| ☰ | HUBS - Hubspot Inc | Reduce 1.28% | 873 | 0.11 |
| ☰ | CRM - Salesforce.com | Reduce 1.34% | 2,461 | 0.26 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 1.56% | 1,350 | 0.14 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 17.89% | 31,980 | 2.14 |
| ☰ | NFLX - Netflix Inc. | Reduce 22.48% | 10,500 | 2.24 |
| ☰ | WORK - Slack Technologies Inc | Reduce 24.41% | 123,060 | 1.41 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 75,424 | 8.41 |
| Q3 2020 | ||||
| ☰ | NFLX - Netflix Inc. | Reduce 2.69% | 1,293 | 0.31 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 12.28% | 25,040 | 1.85 |
| ☰ | TRUP - Trupanion Inc. | Reduce 48.70% | 387,872 | 8.85 |
| Q2 2020 | ||||
| ☰ | NFLX - Netflix Inc. | Reduce 4.62% | 2,327 | 0.57 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 27.33% | 76,660 | 4.91 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 15,767 | 12.03 |
| Q1 2020 | ||||
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 15.26% | 105,620 | 3.43 |
| ☰ | NFLX - Netflix Inc. | Reduce 44.84% | 40,910 | 7.45 |
| ☰ | WORK - Slack Technologies Inc | Reduce 55.09% | 156,780 | 1.98 |
| ☰ | KKR - KKR & Co. L.P. | Sell 100.00% | 686,455 | 11.26 |
| ☰ | SFIX - Stitch Fix Inc | Sell 100.00% | 302,590 | 4.37 |
| Q4 2019 | ||||
| ☰ | META - Meta Platforms Inc. | Reduce 0.62% | 325 | 0.04 |
| ☰ | SFIX - Stitch Fix Inc | Reduce 0.62% | 1,890 | 0.02 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 0.67% | 345 | 0.03 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 4.50% | 32,655 | 1.14 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 9.43% | 71,445 | 1.26 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 10.90% | 34,300 | 1.95 |
| Q3 2019 | ||||
| ☰ | KKR - KKR & Co. L.P. | Reduce 15.94% | 143,760 | 2.00 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 28.29% | 20,315 | 1.63 |
| ☰ | META - Meta Platforms Inc. | Reduce 41.03% | 36,380 | 3.86 |
| ☰ | SHAK - Shake Shack Inc. | Sell 100.00% | 167,760 | 6.66 |
| Q2 2019 | ||||
| ☰ | SPOT - Spotify Technology S.A. | Reduce 26.18% | 25,470 | 2.10 |
| ☰ | SHAK - Shake Shack Inc. | Reduce 34.20% | 87,180 | 3.07 |
| ☰ | W - Wayfair Inc. | Sell 100.00% | 112,430 | 9.93 |