Josh Tarasoff - Greenlea Lane Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		8
Portfolio Value		$289.43M

Greenlea Lane Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+116,600	$23.07M	116,600
Q2 2024Jun 30, 2024	MKL Markel Group Inc.	Markel Group Inc.	Buy	+625+2.8%	$35.86M	22,760
Q2 2024Jun 30, 2024	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-259,940-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+125,200+41.8%	$11.74M	425,070
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,525-0.3%	$87.28M	483,850
Q1 2024Mar 31, 2024	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,550-0.6%	$20.06M	259,940
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-25,360-18.4%	$17.02M	112,780
Q1 2024Mar 31, 2024	BN Brookfield Corporation	Brookfield Corporation	Sell	-68,085-4.2%	$64.78M	1,547,135
Q4 2023Dec 31, 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+55,211+3.5%	$64.80M	1,615,220
Q4 2023Dec 31, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+71	$38.53M	71
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-475-0.5%	$33.53M	89,165
Q4 2023Dec 31, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,390-0.5%	$20.37M	261,490
Q4 2023Dec 31, 2023	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-1,600-0.5%	$9.15M	299,870
Q4 2023Dec 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell	-10,290-31.7%	$31.43M	22,135
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-62,790-11.5%	$73.75M	485,375
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-91,270-39.8%	$19.30M	138,140
Q3 2023Sep 30, 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+250,779+19.2%	$48.78M	1,560,009
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+34,485+17.7%	$30.02M	229,410
Q3 2023Sep 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+8,300+34.4%	$47.75M	32,425
Q2 2023Jun 30, 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+365,630+38.7%	$44.06M	1,309,230
Q2 2023Jun 30, 2023	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+165,805+122.2%	$5.93M	301,470
Q2 2023Jun 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+17,895+287.2%	$33.37M	24,125
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,230-1.4%	$30.53M	89,640
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,345-1.1%	$71.46M	548,165
Q2 2023Jun 30, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-80,110-23.4%	$16.98M	262,880
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-89,725-31.5%	$23.33M	194,925
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-119,595-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell - Position Exit	-215,923-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+90,870	$26.20M	90,870
Q1 2023Mar 31, 2023	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+46,860+52.8%	$5.82M	135,665

Page 2 of 6 • 165 total trades

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