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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Positions held by Tsai Capital Corp consolidated in one spreadsheet with up to 7 years of data

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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