Greenlea Lane Capital Management, LLC
Greenlea Lane Capital Management, LLC is a hedge fund based in Weston, Connecticut, founded by Josh Tarasoff. The firm primarily manages assets for pooled investment vehicles and pension plans, with its entire $479 million in AUM coming from U.S.-based discretionary accounts. The firm is small, with a single employee, focused exclusively on investment management activities. It is known for its concentrated, long-term oriented investment approach and targets sophisticated institutional and high net-worth clients.
Investment Strategy
Greenlea Lane Capital Management employs a highly concentrated, long-term fundamental investment approach, seeking investments in a limited number of high-conviction positions, primarily in U.S. and global equities. The portfolio is typically focused on high-quality, growth-oriented companies and is managed with a patient, research-intensive philosophy. Top holdings regularly comprise a large percentage of the portfolio value and include companies like Amazon, Brookfield, Berkshire Hathaway, Markel, and Burford Capital. The firm generally favors substantial positions and low turnover to compound capital over time, in keeping with the value investing tradition.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 20.03% | $71.2M | 324,640 | $127.33 | $219.39 | +$9.5M |
B BN | BROOKFIELD CORP CL A LTD VT SH | 16.56% | $58.9M | 952,215 | $32.22 | $61.85 | +$8.2M |
B BRK-A | BERKSHIRE HATHAWAY INC DEL | 13.73% | $48.8M | 67 | $542625.00 | $728800.00 | -$4.7M |
B BUR | BURFORD CAPITAL LTD | 12.86% | $45.7M | 3,362,322 | $13.54 | $14.26 | +$35.3M |
M MKL | MARKEL CORP COM | 12.61% | $44.9M | 22,455 | $1406.59 | $1997.36 | +$2.9M |