$109 Million is the total value of Tsai Capital Corp's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $26,294,000 | +2.8% | 38,685 | +1.0% | 24.14% | -4.5% |
| AAPL | Sell | APPLE INC | $21,349,000 | +5.4% | 155,878 | -6.0% | 19.60% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $7,204,000 | +3.8% | 2,094 | -6.6% | 6.62% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,775,000 | -1.1% | 2,703 | -18.3% | 6.22% | -8.0% |
| CSGP | Buy | COSTAR GROUP INC | $6,440,000 | +4.2% | 77,760 | +934.2% | 5.91% | -3.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,390,000 | +29.2% | 26,425 | +22.5% | 5.87% | +20.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,738,000 | +33.3% | 20,821 | +29.5% | 5.27% | +23.9% |
| NKE | Sell | NIKE INCcl b | $4,657,000 | +9.2% | 30,147 | -6.0% | 4.28% | +1.5% |
| COST | Buy | COSTCO WHSL CORP | $4,367,000 | +12.3% | 11,037 | +0.1% | 4.01% | +4.4% |
| TTD | Buy | THE TRADE DESK INC | $4,149,000 | +63.3% | 53,630 | +1275.8% | 3.81% | +51.9% |
| NFLX | Buy | NETFLIX INC | $4,029,000 | +5.5% | 7,628 | +4.2% | 3.70% | -1.9% |
| CRM | Sell | SALESFORCE COM INC | $3,370,000 | +7.1% | 13,795 | -7.1% | 3.10% | -0.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,208,000 | -15.1% | 26,251 | -9.9% | 2.95% | -21.0% |
| V | Sell | VISA INC | $2,828,000 | +10.0% | 12,093 | -0.4% | 2.60% | +2.3% |
| MCD | MCDONALDS CORP | $820,000 | +3.0% | 3,550 | 0.0% | 0.75% | -4.2% | |
| ABBV | ABBVIE INC | $496,000 | +4.2% | 4,400 | 0.0% | 0.46% | -3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $405,000 | -24.4% | 2,460 | -24.5% | 0.37% | -29.7% |
| MRK | MERCK & CO INC | $383,000 | +1.1% | 4,921 | 0.0% | 0.35% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 12 | Q3 2023 | 34.6% |
| APPLE INC | 12 | Q3 2023 | 20.6% |
| AMAZON COM INC | 12 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK | 12 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.0% |
| MCDONALDS CORP | 12 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 0.6% |
| NIKE INC | 11 | Q3 2023 | 5.8% |
| ABBVIE INC | 11 | Q2 2023 | 0.5% |
| SNOWFLAKE INC | 10 | Q2 2023 | 7.2% |
View Tsai Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Tsai Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.