Tsai Capital Corp
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 | |
| Apple (AAPL) | 15.7 | $21M | -24% | 118k | 174.61 | |
| Amazon (AMZN) | 6.3 | $8.3M | +15% | 2.5k | 3259.96 | |
| 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 | |
| Trupanion (TRUP) | 5.8 | $7.5M | +10% | 85k | 89.12 | |
| Snowflake Cl A (SNOW) | 5.1 | $6.6M | +4% | 29k | 229.14 | |
| salesforce (CRM) | 4.8 | $6.3M | +86% | 30k | 212.32 | |
| 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 | |
| Netflix (NFLX) | 2.5 | $3.2M | +9% | 8.6k | 374.58 | |
| 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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| Abbvie (ABBV) | 0.3 | $389k | -40% | 2.4k | 162.08 | |
Past Filings by Tsai Capital Corp
SEC 13F filings are viewable for Tsai Capital Corp going back to 2020
- Tsai Capital Corp 2022 Q1 filed May 13, 2022
- Tsai Capital Corp 2021 Q3 filed Nov. 12, 2021
- Tsai Capital Corp 2021 Q2 filed Aug. 16, 2021
- Tsai Capital Corp 2021 Q1 filed May 12, 2021
- Tsai Capital Corp 2020 Q4 filed Feb. 11, 2021