Josh Tarasoff – Greenlea Lane Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – Brookfield Asset Management Ltd. (BAM)
Increases – Burford Capital (BUR)
Complete Exits – Brookfield Corporation (BN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Greenlea Lane Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | TRUP Trupanion, Inc. | Buy | +674,930+158.8% |
Q2 2024Jun 30, 2024 | TSLA Tesla, Inc. | Buy - Position Entry | +116,600 |
Q2 2024Jun 30, 2024 | MKL Markel Group Inc. | Buy | +625+2.8% |
Q2 2024Jun 30, 2024 | MNDY Monday.com | Sell - Position Exit | -86,165-100.0% |
Q2 2024Jun 30, 2024 | SHOP Shopify Inc. | Sell - Position Exit | -259,940-100.0% |
Q1 2024Mar 31, 2024 | TRUP Trupanion, Inc. | Buy | +125,200+41.8% |
Q1 2024Mar 31, 2024 | BUR Burford Capital | Buy | +17,910+1.8% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -1,525-0.3% |
Q1 2024Mar 31, 2024 | SHOP Shopify Inc. | Sell | -1,550-0.6% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -25,360-18.4% |
Q1 2024Mar 31, 2024 | BN Brookfield Corporation | Sell | -68,085-4.2% |
Q4 2023Dec 31, 2023 | BN Brookfield Corporation | Buy | +55,211+3.5% |
Q4 2023Dec 31, 2023 | BUR Burford Capital | Buy | +33,002+3.4% |
Q4 2023Dec 31, 2023 | BRK-A Berkshire Hathaway Inc. | Buy - Position Entry | +71 |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell | -475-0.5% |
Q4 2023Dec 31, 2023 | SHOP Shopify Inc. | Sell | -1,390-0.5% |
Q4 2023Dec 31, 2023 | TRUP Trupanion, Inc. | Sell | -1,600-0.5% |
Q4 2023Dec 31, 2023 | MKL Markel Group Inc. | Sell | -10,290-31.7% |
Q4 2023Dec 31, 2023 | MNDY Monday.com | Sell | -26,775-23.7% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Sell | -62,790-11.5% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Sell | -91,270-39.8% |
Q3 2023Sep 30, 2023 | BN Brookfield Corporation | Buy | +250,779+19.2% |
Q3 2023Sep 30, 2023 | BUR Burford Capital | Buy | +198,710+25.3% |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Buy | +34,485+17.7% |
Q3 2023Sep 30, 2023 | MKL Markel Group Inc. | Buy | +8,300+34.4% |
Q3 2023Sep 30, 2023 | SPOT Spotify | Sell - Position Exit | -122,045-100.0% |
Q2 2023Jun 30, 2023 | BN Brookfield Corporation | Buy | +365,630+38.7% |
Q2 2023Jun 30, 2023 | TRUP Trupanion, Inc. | Buy | +165,805+122.2% |
Q2 2023Jun 30, 2023 | MKL Markel Group Inc. | Buy | +17,895+287.2% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -1,230-1.4% |