Tarsadia Capital as of March 31, 2020
Portfolio Holdings for Tarsadia Capital
Tarsadia Capital holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 46.7 | $481M | 2.5M | 194.48 | |
| Amazon (AMZN) | 31.0 | $319M | 164k | 1949.72 | |
| Microsoft Corporation (MSFT) | 8.7 | $90M | 569k | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $23M | 73k | 318.25 | |
| DISH Network | 2.0 | $21M | 1.0M | 19.99 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $19M | 73k | 257.75 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $15M | 500k | 29.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $12M | 150k | 77.07 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.0 | $11M | 236k | 45.27 | |
| United Rentals (URI) | 1.0 | $10M | 100k | 102.90 | |
| Vulcan Materials Company (VMC) | 0.6 | $6.5M | 60k | 108.07 | |
| Biolife Solutions (BLFS) | 0.4 | $4.5M | 478k | 9.50 | |
| Aerie Pharmaceuticals | 0.3 | $3.3M | 248k | 13.50 | |
| Office Depot | 0.3 | $3.0M | 1.8M | 1.64 | |
| Bluebird Bio (BLUE) | 0.3 | $2.7M | 60k | 45.96 | |
| Codexis (CDXS) | 0.2 | $2.5M | 222k | 11.16 | |
| Pfenex | 0.2 | $2.3M | 264k | 8.82 | |
| Uber Technologies (UBER) | 0.2 | $2.1M | 75k | 27.92 | |
| Hmh Holdings | 0.1 | $1.5M | 773k | 1.88 | |
| Marriott International (MAR) | 0.1 | $1.0M | 14k | 74.80 | |
| Iheartmedia (IHRT) | 0.0 | $258k | 35k | 7.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 1.7k | 123.50 | |
| Cumulus Media (CMLS) | 0.0 | $203k | 38k | 5.41 |
