$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $30,580,000 | +16.3% | 39,434 | +1.9% | 26.36% | +9.2% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $2,907,000 | +2.8% | 13,050 | +7.9% | 2.50% | -3.5% |
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.