$116 Million is the total value of Tsai Capital Corp's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $30,580,000 | +16.3% | 39,434 | +1.9% | 26.36% | +9.2% |
| AAPL | Sell | APPLE INC | $21,933,000 | +2.7% | 155,004 | -0.6% | 18.90% | -3.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,334,000 | +30.4% | 27,557 | +4.3% | 7.18% | +22.4% |
| CSGP | Buy | COSTAR GROUP INC | $7,283,000 | +13.1% | 84,630 | +8.8% | 6.28% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $7,211,000 | +0.1% | 2,195 | +4.8% | 6.22% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,738,000 | -0.5% | 2,528 | -6.5% | 5.81% | -6.7% |
| TRUP | New | TRUPANION INC | $5,968,000 | – | 76,844 | +100.0% | 5.14% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,951,000 | -13.7% | 21,973 | +5.5% | 4.27% | -19.0% |
| COST | Sell | COSTCO WHSL CORP | $4,890,000 | +12.0% | 10,882 | -1.4% | 4.21% | +5.1% |
| NFLX | Buy | NETFLIX INC | $4,778,000 | +18.6% | 7,828 | +2.6% | 4.12% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $4,305,000 | +27.7% | 15,874 | +15.1% | 3.71% | +19.9% |
| NKE | Sell | NIKE INCcl b | $4,225,000 | -9.3% | 29,091 | -3.5% | 3.64% | -14.9% |
| V | Buy | VISA INC | $2,907,000 | +2.8% | 13,050 | +7.9% | 2.50% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $759,000 | -7.4% | 3,150 | -11.3% | 0.65% | -13.1% |
| ABBV | Sell | ABBVIE INC | $431,000 | -13.1% | 4,000 | -9.1% | 0.37% | -18.5% |
| JNJ | JOHNSON & JOHNSON | $397,000 | -2.0% | 2,460 | 0.0% | 0.34% | -8.1% | |
| MRK | Sell | MERCK & CO INC | $343,000 | -10.4% | 4,571 | -7.1% | 0.30% | -15.9% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26,251 | -100.0% | -2.95% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -53,630 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.