$130 Million is the total value of Tsai Capital Corp's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $43,546,000 | +2.8% | 40,410 | +0.8% | 33.40% | +13.4% |
| AAPL | Sell | APPLE INC | $20,513,000 | -10.5% | 117,478 | -9.0% | 15.73% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $8,264,000 | -0.5% | 2,535 | +1.8% | 6.34% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,027,000 | -1.9% | 2,874 | +1.7% | 6.16% | +8.3% |
| ABNB | Buy | AIRBNB INC | $7,948,000 | +3.4% | 46,276 | +0.2% | 6.10% | +14.2% |
| TRUP | Sell | TRUPANION INC | $7,547,000 | -34.3% | 84,683 | -2.7% | 5.79% | -27.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,603,000 | -34.4% | 28,816 | -3.0% | 5.06% | -27.6% |
| CRM | Buy | SALESFORCE COM INC | $6,285,000 | -11.1% | 29,601 | +6.4% | 4.82% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,043,000 | +3.4% | 10,494 | +1.9% | 4.63% | +14.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,730,000 | -29.0% | 37,941 | +10.1% | 4.39% | -21.6% |
| SHOP | New | SHOPIFY INCcl a | $5,166,000 | – | 7,642 | +100.0% | 3.96% | – |
| NFLX | Buy | NETFLIX INC | $3,218,000 | -36.3% | 8,591 | +2.5% | 2.47% | -29.6% |
| MCD | Sell | MCDONALDS CORP | $682,000 | -19.2% | 2,760 | -12.4% | 0.52% | -10.8% |
| JNJ | JOHNSON & JOHNSON | $436,000 | +3.6% | 2,460 | 0.0% | 0.33% | +14.4% | |
| ABBV | Sell | ABBVIE INC | $389,000 | -28.2% | 2,400 | -40.0% | 0.30% | -21.0% |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,604 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.