$144 Million is the total value of Tsai Capital Corp's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $42,377,000 | +38.6% | 40,100 | +1.7% | 29.44% | +11.7% |
| AAPL | Sell | APPLE INC | $22,917,000 | +4.5% | 129,060 | -16.7% | 15.92% | -15.8% |
| TRUP | Buy | TRUPANION INC | $11,490,000 | +92.5% | 87,028 | +13.3% | 7.98% | +55.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,065,000 | +20.8% | 29,713 | +7.8% | 6.99% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $8,303,000 | +15.1% | 2,490 | +13.4% | 5.77% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,180,000 | +21.4% | 2,827 | +11.8% | 5.68% | -2.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,065,000 | +62.9% | 34,461 | +56.8% | 5.60% | +31.3% |
| ABNB | New | AIRBNB INC | $7,686,000 | – | 46,164 | +100.0% | 5.34% | – |
| CRM | Buy | SALESFORCE COM INC | $7,071,000 | +64.3% | 27,824 | +75.3% | 4.91% | +32.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,844,000 | +19.5% | 10,294 | -5.4% | 4.06% | -3.7% |
| NKE | Buy | NIKE INCcl b | $5,101,000 | +20.7% | 30,604 | +5.2% | 3.54% | -2.7% |
| NFLX | Buy | NETFLIX INC | $5,048,000 | +5.7% | 8,380 | +7.1% | 3.51% | -14.8% |
| MCD | MCDONALDS CORP | $844,000 | +11.2% | 3,150 | 0.0% | 0.59% | -10.4% | |
| ABBV | ABBVIE INC | $542,000 | +25.8% | 4,000 | 0.0% | 0.38% | +1.6% | |
| JNJ | JOHNSON & JOHNSON | $421,000 | +6.0% | 2,460 | 0.0% | 0.29% | -14.6% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,571 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -13,050 | -100.0% | -2.50% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -84,630 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.