Josh Tarasoff - Greenlea Lane Capital Management 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2023, the filing reported:

New Buys - Berkshire Hathaway Inc.

Increases - Brookfield Corporation, Burford Capital

Reductions - Amazon.com, Inc., Alphabet Inc., Markel Group Inc., Monday.com, Microsoft Corporation, and 2 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-62,790	-11.5%	$73.75M	485,375
Q4 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+55,211	+3.5%	$64.80M	1,615,220
Q4 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+71	-	$38.53M	71
Q4 2023	BUR Burford Capital	Burford Capital	Buy	+33,002	+3.4%	$15.87M	1,017,470
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-91,270	-39.8%	$19.30M	138,140
Q4 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell	-10,290	-31.7%	$31.43M	22,135
Q4 2023	MNDY Monday.com	Monday.com	Sell	-26,775	-23.7%	$16.18M	86,165
Q4 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-475	-0.5%	$33.53M	89,165
Q4 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,390	-0.5%	$20.37M	261,490
Q4 2023	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-1,600	-0.5%	$9.15M	299,870