Greenlea Lane Capital Management 13F annual report
Greenlea Lane Capital Management is an investment fund managing more than $366 billion ran by Josh Tarasoff. There are currently 9 companies in Mr. Tarasoff’s portfolio. The largest investments include Amazon.com and Brookfield Corp, together worth $158 billion.
$366 billion Assets Under Management (AUM)
As of 7th August 2024, Greenlea Lane Capital Management’s top holding is 483,850 shares of Amazon.com currently worth over $93.5 billion and making up 25.5% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Greenlea Lane Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,547,135 shares of Brookfield Corp worth $64.3 billion.
The third-largest holding is Berkshire Hathaway worth $43.5 billion and the next is Microsoft worth $39.9 billion, with 89,165 shares owned.
Currently, Greenlea Lane Capital Management's portfolio is worth at least $366 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenlea Lane Capital Management
The Greenlea Lane Capital Management office and employees reside in Weston, Connecticut. According to the last 13-F report filed with the SEC, Josh Tarasoff serves as the CHIEF COMPLIANCE OFFICER at Greenlea Lane Capital Management.
Recent trades
In the most recent 13F filing, Greenlea Lane Capital Management revealed that it had opened a new position in
Tesla Inc and bought 116,600 shares worth $23.1 billion.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
19.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 13.3% in the past year.
The investment fund also strengthened its position in Markel Inc by buying
625 additional shares.
This makes their stake in Markel Inc total 22,760 shares worth $35.9 billion.
Markel Inc soared 1.1% in the past year.
On the other hand, there are companies that Greenlea Lane Capital Management is getting rid of from its portfolio.
Greenlea Lane Capital Management closed its position in Shopify Inc on 14th August 2024.
It sold the previously owned 259,940 shares for $20.1 billion.
One of the smaller hedge funds
The two most similar investment funds to Greenlea Lane Capital Management are Builder Investment Group Inc adv and Pennant Investors, L.P.. They manage $367 billion and $366 billion respectively.
Josh Tarasoff investment strategy
Greenlea Lane Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.8% of
the total portfolio value.
The fund focuses on investments in the United States as
77.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $620 billion.
The complete list of Greenlea Lane Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
No change
483,850
|
$93,504,013,000 | 25.52% |
| Brookfield Corp |
No change
1,547,135
|
$64,267,988,000 | 17.54% |
| Berkshire Hathaway Inc. |
No change
71
|
$43,469,111,000 | 11.86% |
| Microsoft Corporation |
No change
89,165
|
$39,852,297,000 | 10.88% |
| Markel Group Inc |
2.82%
22,760
|
$35,862,022,000 | 9.79% |
| Trupanion Inc |
158.78%
1,100,000
|
$32,340,000,000 | 8.83% |
| Tesla Inc |
Opened
116,600
|
$23,072,808,000 | 6.30% |
| Alphabet Inc |
No change
112,780
|
$20,542,877,000 | 5.61% |
| Shopify Inc |
Closed
259,940
|
$20,059,570,000 | |
| Monday Com Ltd |
Closed
86,165
|
$19,462,089,000 | |
| Burford Cap Ltd |
No change
1,035,380
|
$13,511,709,000 | 3.69% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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