Latest statistics and disclosures from Tsai Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AAPL, AMZN, GOOG, ABNB, and represent 67.71% of Tsai Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$7.9M), SHOP (+$5.2M), CRM, SPOT, AMZN, TSLA, GOOG, TRUP, SNOW, NFLX.
- Started 2 new stock positions in ABNB, SHOP.
- Reduced shares in these 8 stocks: , AAPL (-$6.6M), NKE, , , ABBV, COST, MCD.
- Sold out of its positions in CSGP, MRK, NKE, V.
- Tsai Capital Corp was a net buyer of stock by $950k.
- Tsai Capital Corp has $130M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0001574850
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Portfolio Holdings for Tsai Capital Corp
Companies in the Tsai Capital Corp portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Tesla Motors (TSLA)||33.4||$44M||+2%||40k||1077.60|
|Alphabet Cap Stk Cl C (GOOG)||6.2||$8.0M||+13%||2.9k||2792.97|
|Airbnb Com Cl A (ABNB)||6.1||$7.9M||NEW||46k||171.75|
|Snowflake Cl A (SNOW)||5.1||$6.6M||+4%||29k||229.14|
|Costco Wholesale Corporation (COST)||4.6||$6.0M||-3%||11k||575.85|
|Spotify Technology S A SHS (SPOT)||4.4||$5.7M||+72%||38k||151.02|
|Shopify Cl A (SHOP)||4.0||$5.2M||NEW||7.6k||676.00|
|McDonald's Corporation (MCD)||0.5||$682k||-12%||2.8k||247.10|
|Johnson & Johnson (JNJ)||0.3||$436k||2.5k||177.24|
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Past Filings by Tsai Capital Corp
SEC 13F filings are viewable for Tsai Capital Corp going back to 2020