Tarsadia Capital as of Dec. 31, 2020
Portfolio Holdings for Tarsadia Capital
Tarsadia Capital holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre Put Option (MELI) | 23.8 | $115M | 69k | 1675.23 | |
| Metropcs Communications (TMUS) | 18.4 | $89M | 660k | 134.85 | |
| Extended Stay Amer Unit 99/99/9999b | 15.7 | $76M | 5.1M | 14.81 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.0 | $63M | 200k | 313.74 | |
| Amazon (AMZN) | 6.3 | $30M | 9.3k | 3256.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $23M | 102k | 222.42 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.3 | $21M | 553k | 37.99 | |
| Dish Network Corporation Cl A Call Option | 3.7 | $18M | 559k | 32.34 | |
| Sea Sponsord Ads (SE) | 2.5 | $12M | 61k | 199.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $8.9M | 38k | 232.72 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.3M | 15k | 500.10 | |
| Corepoint Lodging Inc. Reit | 1.3 | $6.1M | 887k | 6.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.1M | 40k | 127.08 | |
| Datadog Cl A Com (DDOG) | 1.0 | $4.9M | 50k | 98.44 | |
| Bluebird Bio (BLUE) | 0.7 | $3.5M | 81k | 43.27 | |
| Netstreit Corp (NTST) | 0.2 | $936k | 48k | 19.50 |
