Josh Tarasoff - Greenlea Lane Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    9
Portfolio value:    $344,294,052
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
SGOV - Ishares 0 3 Month Treasury B Buy 383,000 11.20
NFLX - Netflix Inc. Buy 279,480 7.80
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
BN - Brookfield Corp. Add 48.44% 461,247 6.18
MKL - Markel Group Inc. Add 2.00% 450 0.28
TRUP - Trupanion Inc. Add 1.62% 12,395 0.14
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
BUR - Burford Capital Ltd Add 325.39% 2,571,917 9.84
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
MKL - Markel Group Inc. Add 3.38% 735 0.47
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
BUR - Burford Cap Ltd Add 0.71% 7,375 0.03
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
TRUP - Trupanion Inc. Add 158.78% 674,930 5.42
MKL - Markel Group Inc. Add 2.82% 625 0.27
TSLA - Tesla Inc. Buy 116,600 6.30
SHOP - Shopify Inc. Sell 100.00% 259,940 5.68
MNDY - monday.com Ltd. Sell 100.00% 86,165 5.51
Q1 2024
TRUP - Trupanion Inc. Add 41.75% 125,200 0.98
BUR - Burford Cap Ltd Add 1.76% 17,910 0.08
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
BN - Brookfield Corp. Add 3.54% 55,211 0.69
BUR - Burford Cap Ltd Add 3.35% 33,002 0.16
BRK.A - Berkshire Hathaway CL A Buy 71 11.93
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
MKL - Markel Group Inc. Add 34.40% 8,300 4.38
BUR - Burford Cap Ltd Add 25.29% 198,710 1.00
BN - Brookfield Corp. Add 19.15% 250,779 2.81
GOOGL - Alphabet Inc. Add 17.69% 34,485 1.62
SPOT - Spotify Technology S.A. Sell 100.00% 122,045 7.15
Q2 2023
MKL - Markel Group Inc. Add 287.24% 17,895 9.03
TRUP - Trupanion Inc. Add 122.22% 165,805 1.19
BN - Brookfield Corp. Add 38.75% 365,630 4.49
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
MNDY - monday.com Ltd. Add 71.03% 47,465 2.70
BUR - Burford Cap Ltd Add 64.00% 313,478 1.39
TRUP - Trupanion Inc. Add 52.77% 46,860 0.80
MSFT - Microsoft Corp. Buy 90,870 10.46
MKL - Markel Group Inc. Buy 6,230 3.18
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
BN - Brookfield Corp. Buy 943,600 14.13
BAM - Brookfield Asset Management Buy 215,923 2.95
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
Q3 2022
GOOGL - Alphabet Inc. Add 2,410.94% 322,825 11.23
SPOT - Spotify Technology S.A. Add 49.93% 73,775 2.31
MNDY - monday.com Ltd. Add 44.79% 34,220 1.41
BUR - Burford Cap Ltd Add 23.68% 124,712 0.34
TRUP - Trupanion Inc. Add 19.16% 46,016 1.00
SHOP - Shopify Inc. Add 16.28% 110,485 1.08
CRM - Salesforce.com Add 10.78% 30,200 1.58
AMZN - Amazon.com Inc. Add 6.13% 33,115 1.36
BAM.A - Brookfield Asset Mgmt Inc Add 0.63% 5,525 0.08
Q2 2022
SHOP - Shopify Inc. Add 996.63% 616,674 7.67
NFLX - Netflix Inc. Add 45.84% 30,130 2.10
AMZN - Amazon.com Inc. Add 30.68% 126,895 5.37
GOOGL - Alphabet Inc. Add 23.19% 2,521 2.19
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
AMZN - Amazon.com Inc. Add 108.56% 215,320 9.78
BUR - Burford Cap Ltd Add 54.40% 193,342 0.50
NFLX - Netflix Inc. Add 44.09% 20,112 2.10
GOOGL - Alphabet Inc. Add 15.47% 1,456 1.13
CRM - Salesforce.com Add 15.46% 40,590 2.40
TRUP - Trupanion Inc. Add 7.27% 17,706 0.44
SPOT - Spotify Technology S.A. Add 5.50% 8,332 0.35
BAM.A - Brookfield Asset Mgmt Inc Add 3.28% 30,012 0.47
SHOP - Shopify Inc. Buy 61,876 11.65
MNDY - monday.com Ltd. Buy 83,020 3.66
PTON - Peloton Interactive Inc. Reduce 43.02% 326,612 3.79
Q4 2021
SPOT - Spotify Technology S.A. Add 5.48% 7,880 0.60
AMZN - Amazon.com Inc. Add 5.09% 9,600 0.52
NFLX - Netflix Inc. Add 5.07% 2,200 0.43
CRM - Salesforce.com Add 5.04% 12,610 1.04
GOOGL - Alphabet Inc. Add 5.02% 450 0.42
BAM.A - Brookfield Asset Mgmt Inc Add 4.99% 43,440 0.85
PTON - Peloton Interactive Inc. Buy 759,205 8.81
BUR - Burford Cap Ltd Buy 355,382 1.22
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
TWTR - Twitter Inc Add 15.54% 57,700 1.14
BAM.A - Brookfield Asset Mgmt Inc Add 11.79% 91,855 1.61
CRM - Salesforce.com Add 11.37% 25,529 2.26
HUBS - Hubspot Inc Reduce 49.64% 28,795 5.04
WORK - Slack Technologies Inc Sell 100.00% 329,002 4.38
Q2 2021
SPOT - Spotify Technology S.A. Add 161.80% 88,795 7.35
AMZN - Amazon.com Inc. Add 32.02% 45,780 2.37
NFLX - Netflix Inc. Add 23.08% 8,140 1.29
CRM - Salesforce.com Add 11.49% 23,130 1.70
TRUP - Trupanion Inc. Add 0.90% 3,675 0.13
TWTR - Twitter Inc Buy 371,250 7.68
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
CRM - Salesforce.com Add 11.48% 20,740 1.84
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
BAM.A - Brookfield Asset Mgmt Inc Add 8.41% 78,573 1.21
GOOGL - Alphabet Inc. Buy 13,208 8.67
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
WORK - Slack Technologies Inc Add 60.65% 190,347 2.18
BAM.A - Brookfield Asset Mgmt Inc Add 21.09% 162,801 2.29
CRM - Salesforce.com Add 8.75% 14,730 1.58
META - Meta Platforms Inc. Add 8.73% 6,059 0.68
SPOT - Spotify Technology S.A. Add 8.73% 6,958 0.72
HUBS - Hubspot Inc Buy 68,073 8.47
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
WORK - Slack Technologies Inc Add 145.59% 186,055 3.09
CRM - Salesforce.com Add 48.07% 54,645 5.47
BAM.A - Brookfield Asset Mgmt Inc Add 31.59% 185,282 3.26
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
SPOT - Spotify Technology S.A. Add 55.80% 28,545 2.28
META - Meta Platforms Inc. Add 33.51% 17,410 1.91
GOOGL - Alphabet Inc. Buy 15,767 12.03
CRM - Salesforce.com Buy 113,684 10.75
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
TRUP - Trupanion Inc. Add 26.11% 164,900 3.47
WORK - Slack Technologies Inc Add 18.55% 44,525 0.56
NFLX - Netflix Inc. Add 3.25% 2,870 0.52
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
NFLX - Netflix Inc. Add 43.71% 26,880 4.71
SFIX - Stitch Fix Inc Add 3.23% 9,530 0.12
WORK - Slack Technologies Inc Com Buy 240,045 3.73
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
SFIX - Stitch Fix Inc Add 17.32% 43,550 0.77
KKR - KKR & Co. L.P. Add 16.76% 129,400 1.80
NFLX - Netflix Inc. Add 12.45% 6,810 1.38
BAM.A - Brookfield Asset Mgmt Inc Add 5.61% 38,520 1.01
TRUP - Trupanion Inc. Add 5.60% 33,500 0.67
AMZN - Amazon.com Inc. Add 5.57% 16,600 0.86
META - Meta Platforms Inc. Buy 88,660 9.41
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
Q1 2019
SPOT - Spotify Technology S.A. Add 126.31% 54,300 4.48
BAM.A - Brookfield Asset Mgmt Inc Add 24.58% 135,400 3.76
NFLX - Netflix Inc. Add 22.65% 10,100 2.14
TRUP - Trupanion Inc. Add 20.59% 102,113 1.99
AMZN - Amazon.com Inc. Add 20.44% 50,600 2.68
SHAK - Shake Shack Inc. Add 14.30% 31,900 1.12
KKR - KKR & Co. L.P. Add 8.88% 63,000 0.88
W - Wayfair Inc. Add 5.94% 6,300 0.56
SFIX - Stitch Fix Inc Buy 251,400 4.22