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Josh Tarasoff

Greenlea Lane Capital · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 8 priced positions, +2.93% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-02-172026-05-11

8 of 8 priced100.00% coverage
+2.93%
Holdings from Q4 2025 disclosure · accession 0001420506-26-000460 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN316,285$201.15$268.99$63.62M$85.08M+33.73%21.31%+7.2 bps1
BN1,413,462$47.78$46.34$67.54M$65.5M-3.01%18.93%-0.6 bps1
BRK-A67$754910.00$721000.00$50.58M$48.31M-4.49%14.76%-0.7 bps1
MKL22,905$2084.46$1838.77$47.74M$42.12M-11.79%14.37%-1.7 bps1
GOOGL101,155$302.02$388.64$30.55M$39.31M+28.68%9.24%+2.7 bps1
TRUP776,490$28.99$23.84$22.51M$18.51M-17.76%8.47%-1.5 bps1
TSLA62,100$410.63$445.00$25.5M$27.63M+8.37%8.15%+0.7 bps1
BUR1,835,072$9.60$4.76$17.62M$8.73M-50.42%4.78%-2.4 bps1
Top 5 (by entry value)(5)$260.03M$280.31M+7.80%
Total(8)$325.66M$335.2M+2.93%

2025-11-142026-02-17

8 of 8 priced100.00% coverage
-2.10%
Holdings from Q3 2025 disclosure · accession 0001420506-25-003244 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN321,895$234.69$201.15$75.55M$64.75M-14.29%20.61%-2.9 bps1
BN952,215$66.08$71.67$62.92M$68.25M+8.47%19.04%+1.6 bps1
BRK-A67$763867.00$754910.00$51.18M$50.58M-1.17%14.73%-0.2 bps1
MKL22,455$2060.74$2084.46$46.27M$46.81M+1.15%12.51%+0.1 bps1
TSLA79,335$404.35$410.63$32.08M$32.58M+1.55%10.29%+0.2 bps1
TRUP764,095$37.74$28.99$28.84M$22.15M-23.18%9.64%-2.2 bps1
GOOGL104,770$276.41$302.02$28.96M$31.64M+9.27%7.43%+0.7 bps1
BUR1,835,072$8.59$9.60$15.76M$17.62M+11.76%5.75%+0.7 bps1
Top 5 (by entry value)(5)$268M$262.96M-1.88%
Total(8)$341.55M$334.37M-2.10%

2025-08-142025-11-14

8 of 8 priced100.00% coverage
-4.48%
Holdings from Q2 2025 disclosure · accession 0001420506-25-001997 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN324,640$230.98$234.69$74.99M$76.19M+1.61%20.04%+0.3 bps1
BAM952,215$62.11$51.56$59.14M$49.1M-16.99%16.57%-2.8 bps1
BRK-A67$718680.00$763867.00$48.15M$51.18M+6.29%13.74%+0.9 bps1
BUR3,362,322$13.58$8.59$45.66M$28.88M-36.75%12.86%-4.7 bps1
MKL22,455$1954.15$2060.74$43.88M$46.27M+5.45%12.62%+0.7 bps1
TRUP764,095$49.49$37.74$37.82M$28.84M-23.74%11.90%-2.8 bps1
TSLA79,335$335.58$404.35$26.62M$32.08M+20.49%7.09%+1.5 bps1
GOOGL104,770$202.94$276.41$21.26M$28.96M+36.20%5.19%+1.9 bps1
Top 5 (by entry value)(5)$271.82M$251.62M-7.43%
Total(8)$357.52M$341.5M-4.48%

2025-05-132025-08-14

8 of 8 priced100.00% coverage
+5.58%
Holdings from Q1 2025 disclosure · accession 0001420506-25-001012 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN324,640$211.37$230.98$68.62M$74.99M+9.28%21.34%+2.0 bps1
BRK-A67$767000.00$718680.00$51.39M$48.15M-6.30%18.48%-1.2 bps1
BN967,425$59.37$65.60$57.44M$63.46M+10.49%17.52%+1.8 bps1
MKL22,455$1913.55$1954.15$42.97M$43.88M+2.12%14.51%+0.3 bps1
TRUP907,835$45.59$49.49$41.39M$44.93M+8.55%11.69%+1.0 bps1
TSLA81,060$334.07$335.58$27.08M$27.2M+0.45%7.26%+0.0 bps1
GOOGL104,770$159.53$202.94$16.71M$21.26M+27.21%5.60%+1.5 bps1
BUR790,405$14.35$13.58$11.34M$10.73M-5.37%3.61%-0.2 bps1
Top 5 (by entry value)(5)$261.8M$275.41M+5.20%
Total(8)$316.94M$334.61M+5.58%

2025-02-142025-05-13

8 of 8 priced100.00% coverage
-3.69%
Holdings from Q4 2024 disclosure · accession 0001420506-25-000474 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN360,065$228.68$211.37$82.34M$76.11M-7.57%23.82%-1.8 bps1
BN994,895$60.92$59.37$60.61M$59.07M-2.54%17.23%-0.4 bps1
BRK-A70$719146.00$767000.00$50.34M$53.69M+6.65%14.37%+1.0 bps1
TRUP933,655$49.63$45.59$46.34M$42.57M-8.14%13.57%-1.1 bps1
MKL21,720$1868.01$1913.55$40.57M$41.56M+2.44%11.31%+0.3 bps1
TSLA83,370$355.84$334.07$29.67M$27.85M-6.12%10.15%-0.6 bps1
GOOGL107,770$185.23$159.53$19.96M$17.19M-13.87%6.15%-0.9 bps1
BUR884,405$15.36$14.35$13.58M$12.69M-6.58%3.40%-0.2 bps1
Top 5 (by entry value)(5)$280.2M$272.99M-2.57%
Total(8)$343.41M$330.73M-3.69%

2024-11-142025-02-14

9 of 9 priced100.00% coverage
+5.07%
Holdings from Q3 2024 disclosure · accession 0001420506-24-002439 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN374,300$211.48$228.68$79.16M$85.59M+8.13%21.17%+1.7 bps1
BN1,036,115$57.80$60.92$59.89M$63.12M+5.40%16.71%+0.9 bps1
BRK-A71$700600.00$719146.00$49.74M$51.06M+2.65%14.89%+0.4 bps1
TRUP1,087,910$52.24$49.63$56.83M$53.99M-5.00%13.86%-0.7 bps1
MKL22,470$1710.03$1868.01$38.42M$41.97M+9.24%10.70%+1.0 bps1
TSLA97,270$311.18$355.84$30.27M$34.61M+14.35%7.72%+1.1 bps1
GOOGL111,520$175.58$185.23$19.58M$20.66M+5.50%5.61%+0.3 bps1
MSFT39,350$426.89$408.43$16.8M$16.07M-4.32%5.14%-0.2 bps1
BUR1,042,755$13.35$15.36$13.92M$16.02M+15.06%4.20%+0.6 bps1
Top 5 (by entry value)(5)$284.04M$295.74M+4.12%
Total(9)$364.61M$383.1M+5.07%

2024-08-142024-11-14

9 of 9 priced100.00% coverage
+19.57%
Holdings from Q2 2024 disclosure · accession 0001420506-24-001499 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN483,850$170.10$211.48$82.3M$102.32M+24.33%25.52%+6.2 bps1
BN1,547,135$46.32$57.80$71.66M$89.42M+24.78%17.54%+4.3 bps1
BRK-A71$657122.00$700600.00$46.66M$49.74M+6.62%11.86%+0.8 bps1
MSFT89,165$416.86$426.89$37.17M$38.06M+2.41%10.88%+0.3 bps1
MKL22,760$1536.66$1710.03$34.97M$38.92M+11.28%9.79%+1.1 bps1
TRUP1,100,000$41.04$52.24$45.14M$57.46M+27.29%8.83%+2.4 bps1
TSLA116,600$201.38$311.18$23.48M$36.28M+54.52%6.30%+3.4 bps1
GOOGL112,780$160.37$175.58$18.09M$19.8M+9.48%5.61%+0.5 bps1
BUR1,035,380$12.93$13.35$13.39M$13.82M+3.25%3.69%+0.1 bps1
Top 5 (by entry value)(5)$282.94M$337.02M+19.12%
Total(9)$372.86M$445.85M+19.57%

2024-05-152024-08-14

10 of 10 priced100.00% coverage
+0.90%
Holdings from Q1 2024 disclosure · accession 0001420506-24-000906 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN483,850$185.99$170.10$89.99M$82.3M-8.54%24.72%-2.1 bps1
BN1,547,135$44.85$46.32$69.39M$71.66M+3.28%18.35%+0.6 bps1
BRK-A71$622815.00$657122.00$44.22M$46.66M+5.51%12.76%+0.7 bps1
MSFT89,165$423.08$416.86$37.72M$37.17M-1.47%10.62%-0.2 bps1
MKL22,135$1637.38$1536.66$36.24M$34.01M-6.15%9.54%-0.6 bps1
SHOP259,940$58.77$71.59$15.28M$18.61M+21.81%5.68%+1.2 bps1
MNDY86,165$220.72$259.36$19.02M$22.35M+17.51%5.51%+1.0 bps1
GOOGL112,780$172.51$160.37$19.46M$18.09M-7.04%4.82%-0.3 bps1
BUR1,035,380$14.57$12.93$15.09M$13.39M-11.26%4.68%-0.5 bps1
TRUP425,070$28.33$41.04$12.04M$17.44M+44.86%3.32%+1.5 bps1
Top 5 (by entry value)(5)$277.57M$271.81M-2.08%
Total(10)$358.45M$361.68M+0.90%

2024-02-142024-05-15

10 of 10 priced100.00% coverage
+5.43%
Holdings from Q4 2023 disclosure · accession 0001420506-24-000337 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN485,375$170.98$185.99$82.99M$90.27M+8.78%22.84%+2.0 bps1
BN1,615,220$39.65$44.85$64.04M$72.44M+13.11%20.07%+2.6 bps1
BRK-A71$601000.00$622815.00$42.67M$44.22M+3.63%11.93%+0.4 bps1
MSFT89,165$409.49$423.08$36.51M$37.72M+3.32%10.38%+0.3 bps1
MKL22,135$1468.97$1637.38$32.52M$36.24M+11.46%9.73%+1.1 bps1
SHOP261,490$80.67$58.77$21.09M$15.37M-27.15%6.31%-1.7 bps1
GOOGL138,140$145.94$172.51$20.16M$23.83M+18.21%5.98%+1.1 bps1
MNDY86,165$219.95$220.72$18.95M$19.02M+0.35%5.01%+0.0 bps1
BUR1,017,470$14.58$14.57$14.83M$14.82M-0.07%4.92%-0.0 bps1
TRUP299,870$33.31$28.33$9.99M$8.5M-14.95%2.83%-0.4 bps1
Top 5 (by entry value)(5)$258.73M$280.9M+8.57%
Total(10)$343.76M$362.44M+5.43%

2023-11-142024-02-14

9 of 9 priced100.00% coverage
+15.07%
Holdings from Q3 2023 disclosure · accession 0001420506-23-002082 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN548,165$145.80$170.98$79.92M$93.73M+17.27%24.96%+4.3 bps1
BN1,560,009$34.42$39.65$53.7M$61.85M+15.19%17.48%+2.7 bps1
MKL32,425$1371.47$1468.97$44.47M$47.63M+7.11%17.10%+1.2 bps1
GOOGL229,410$133.62$145.94$30.65M$33.48M+9.22%10.75%+1.0 bps1
MSFT89,640$370.27$409.49$33.19M$36.71M+10.59%10.14%+1.1 bps1
MNDY112,940$163.69$219.95$18.49M$24.84M+34.37%6.44%+2.2 bps1
SHOP262,880$65.52$80.67$17.22M$21.21M+23.12%5.14%+1.2 bps1
BUR984,468$13.76$14.58$13.55M$14.35M+5.96%4.94%+0.3 bps1
TRUP301,470$25.26$33.31$7.62M$10.04M+31.87%3.05%+1.0 bps1
Top 5 (by entry value)(5)$241.93M$273.4M+13.01%
Total(9)$298.81M$343.84M+15.07%

2023-08-142023-11-14

10 of 10 priced100.00% coverage
+3.19%
Holdings from Q2 2023 disclosure · accession 0001420506-23-001538 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN548,165$140.57$145.80$77.06M$79.92M+3.72%26.06%+1.0 bps1
BN1,309,230$34.34$34.42$44.96M$45.06M+0.23%16.07%+0.0 bps1
MKL24,125$1504.99$1371.47$36.31M$33.09M-8.87%12.17%-1.1 bps1
MSFT89,640$324.04$370.27$29.05M$33.19M+14.27%11.13%+1.6 bps1
GOOGL194,925$131.33$133.62$25.6M$26.05M+1.74%8.51%+0.1 bps1
SPOT122,045$139.38$174.41$17.01M$21.29M+25.13%7.15%+1.8 bps1
MNDY112,940$169.11$163.69$19.1M$18.49M-3.21%7.05%-0.2 bps1
SHOP262,880$55.98$65.52$14.72M$17.22M+17.04%6.19%+1.1 bps1
BUR785,758$14.21$13.76$11.17M$10.81M-3.17%3.49%-0.1 bps1
TRUP301,470$28.97$25.26$8.73M$7.62M-12.81%2.16%-0.3 bps1
Top 5 (by entry value)(5)$212.97M$217.31M+2.04%
Total(10)$283.69M$292.73M+3.19%

2023-05-152023-08-14

12 of 12 priced100.00% coverage
+10.86%
Holdings from Q1 2023 disclosure · accession 0001420506-23-001048 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
AMZN554,510$111.20$140.57$61.66M$77.95M+26.41%22.86%+6.0 bps1
BN943,600$30.57$34.34$28.85M$32.4M+12.33%12.27%+1.5 bps1
GOOGL284,650$116.51$131.33$33.16M$37.38M+12.72%11.78%+1.5 bps1
MSFT90,870$309.46$324.04$28.12M$29.45M+4.71%10.46%+0.5 bps1
CRM119,595$203.33$212.06$24.32M$25.36M+4.29%9.54%+0.4 bps1
SPOT152,985$144.22$139.38$22.06M$21.32M-3.36%8.16%-0.3 bps1
SHOP342,990$61.58$55.98$21.12M$19.2M-9.09%6.56%-0.6 bps1
MNDY114,285$152.80$169.11$17.46M$19.33M+10.67%6.51%+0.7 bps1
BUR803,268$13.65$14.21$10.96M$11.41M+4.10%3.55%+0.1 bps1
MKL6,230$1370.78$1504.99$8.54M$9.38M+9.79%3.18%+0.3 bps1
BAM215,923$31.68$35.32$6.84M$7.63M+11.49%2.82%+0.3 bps1
TRUP135,665$20.37$28.97$2.76M$3.93M+42.22%2.32%+1.0 bps1
Top 5 (by entry value)(5)$176.11M$202.54M+15.01%
Total(12)$265.87M$294.74M+10.86%