Tarsadia Capital as of March 31, 2021
Portfolio Holdings for Tarsadia Capital
Tarsadia Capital holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay Amer Unit 99/99/9999b | 31.5 | $118M | 6.0M | 19.75 | |
| MercadoLibre (MELI) | 15.1 | $57M | 38k | 1472.14 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 9.6 | $36M | 300k | 119.95 | |
| Adobe Systems Incorporated (ADBE) | 7.7 | $29M | 61k | 475.41 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.5 | $24M | 110k | 220.94 | |
| Dish Network Corporation Cl A Call Option | 5.3 | $20M | 544k | 36.20 | |
| Sea Sponsord Ads (SE) | 4.2 | $16M | 71k | 223.22 | |
| Gores Holdings V Com Cl A | 4.1 | $15M | 1.5M | 9.98 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 54k | 235.76 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.4 | $8.8M | 256k | 34.33 | |
| Viant Technology Com Cl A (DSP) | 2.3 | $8.7M | 164k | 52.89 | |
| Datadog Cl A Com (DDOG) | 2.1 | $7.7M | 93k | 83.34 | |
| Amazon (AMZN) | 2.0 | $7.5M | 2.4k | 3094.10 | |
| Metropcs Communications (TMUS) | 1.3 | $5.0M | 40k | 125.28 | |
| Corepoint Lodging Inc. Reit | 0.9 | $3.2M | 355k | 9.03 | |
| Bluebird Bio | 0.8 | $3.0M | 100k | 30.15 | |
| Altimeter Growth Corp Cl A | 0.6 | $2.3M | 200k | 11.70 | |
| Sustainable Opportnts Acq Ord Shs A | 0.1 | $374k | 38k | 9.94 |
