86 is the total number of securities Tarsadia Capital, LLC has owned. The longest Tarsadia Capital, LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Confidential | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 | |
MSFT | MICROSOFT CORP | 7 | 7 | 0.63% | 2.89% | 4.68% | Q4 2019 | Q2 2021 | 7 |
DISH | DISH NETWORK CORPORATION | 7 | 7 | 0.85% | 2.78% | 6.97% | Q4 2019 | Q2 2021 | 7 |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 7 | 1.02% | 2.56% | 8.12% | Q4 2019 | Q2 2021 | 7 |
MELI | MERCADOLIBRE INC | 5 | 1 | 0.96% | 7.07% | 15.13% | Q4 2019 | Q2 2021 | 6 |
AMZN | AMAZON COM INC | 6 | 6 | 1.66% | 6.62% | 14.00% | Q1 2020 | Q2 2021 | 6 |
DISH | DISH NETWORK CORPORATION | 3 | 3 | 0.19% | 1.48% | 2.68% | Q4 2019 | Q2 2021 | 6 |
BLUE | BLUEBIRD BIO INC | 6 | 6 | 0.27% | 0.66% | 0.90% | Q1 2020 | Q2 2021 | 6 |
TMUS | T-MOBILE US INC | 4 | 1 | 0.74% | 3.96% | 7.94% | Q4 2019 | Q1 2021 | 5 |
WMG | WARNER MUSIC GROUP CORP | 5 | 5 | 0.50% | 2.53% | 4.35% | Q2 2020 | Q2 2021 | 5 |
CPLG | COREPOINT LODGING INC | 5 | 5 | 0.38% | 0.86% | 1.27% | Q2 2020 | Q2 2021 | 5 |
BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 7.37% | 16.26% | 26.41% | Q4 2019 | Q3 2020 | 4 |
STAY | EXTENDED STAY AMER INC | 4 | 4 | 0.94% | 10.03% | 30.16% | Q2 2020 | Q1 2021 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 1.14% | 9.55% | 18.72% | Q4 2019 | Q4 2020 | 4 |
DDOG | DATADOG INC | 4 | 4 | 0.38% | 0.97% | 2.06% | Q3 2020 | Q2 2021 | 4 |
SHO | SUNSTONE HOTEL INVS IN... | 2 | 1 | 0.63% | 25.62% | 75.39% | Q2 2020 | Q3 2023 | 3 |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 1.83% | 22.86% | 55.99% | Q4 2019 | Q3 2020 | 3 |
QQQ | INVESCO QQQ TR | 3 | 3 | 5.81% | 10.64% | 13.14% | Q2 2020 | Q4 2020 | 3 |
TMUS | T-MOBILE US INC | 3 | 3 | 4.06% | 6.38% | 10.46% | Q2 2020 | Q4 2020 | 3 |
MELI | MERCADOLIBRE INC | 2 | 1 | 0.96% | 5.56% | 13.00% | Q4 2019 | Q4 2020 | 3 |
STAY | EXTENDED STAY AMER INC | 3 | 3 | 1.37% | 4.01% | 7.66% | Q3 2020 | Q1 2021 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 1.24% | 3.15% | 6.36% | Q4 2019 | Q1 2021 | 3 |
SE | SEA LTD | 3 | 3 | 0.76% | 2.50% | 4.21% | Q4 2020 | Q2 2021 | 3 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.48% | 1.22% | 2.20% | Q4 2019 | Q2 2021 | 3 |
AERI | AERIE PHARMACEUTICALS INC | 3 | 3 | 0.02% | 0.25% | 0.42% | Q1 2020 | Q3 2020 | 3 |
AMZN | AMAZON COM INC | 2 | 2 | 12.20% | 15.46% | 18.73% | Q1 2020 | Q2 2020 | 2 |
GRSV | GORES HOLDINGS V INC | 2 | 2 | 4.12% | 5.61% | 7.10% | Q1 2021 | Q2 2021 | 2 |
ADBE | ADOBE INC | 1 | 1 | 2.76% | 5.23% | 7.70% | Q4 2019 | Q2 2020 | 2 |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 1.68% | 2.12% | 2.57% | Q4 2019 | Q2 2020 | 2 |
WMG | WARNER MUSIC GROUP CORP | 2 | 2 | 1.56% | 2.09% | 2.61% | Q2 2020 | Q3 2020 | 2 |
BLFS | BIOLIFE SOLUTIONS INC | 2 | 2 | 0.44% | 0.85% | 1.26% | Q1 2020 | Q2 2020 | 2 |
PFNX | PFENEX INC | 2 | 2 | 0.23% | 0.60% | 0.97% | Q1 2020 | Q2 2020 | 2 |
ODP | OFFICE DEPOT INC | 2 | 2 | 0.29% | 0.35% | 0.41% | Q1 2020 | Q2 2020 | 2 |
NTST | NETSTREIT CORP | 2 | 2 | 0.19% | 0.21% | 0.22% | Q3 2020 | Q4 2020 | 2 |
HMHC | HOUGHTON MIFFLIN HARCO... | 2 | 2 | 0.14% | 0.19% | 0.25% | Q1 2020 | Q2 2020 | 2 |
SAGE | SAGE THERAPEUTICS INC | 2 | 2 | 0.03% | 0.10% | 0.18% | Q2 2020 | Q3 2020 | 2 |
SOAC | SUSTAINABLE OPPORTNTS ... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
CMLS | CUMULUS MEDIA INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
LQD | ISHARES TR | 1 | 1 | 30.37% | 30.37% | 30.37% | Q2 2021 | Q2 2021 | 1 |
CUE HEALTH INC | 1 | 1 | 24.61% | 24.61% | 24.61% | Q3 2023 | Q3 2023 | 1 | |
AMZN | AMAZON COM INC | 1 | 1 | 17.01% | 17.01% | 17.01% | Q2 2021 | Q2 2021 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 9.63% | 9.63% | 9.63% | Q1 2021 | Q1 2021 | 1 |
IWM | ISHARES TR | 1 | 1 | 6.51% | 6.51% | 6.51% | Q1 2021 | Q1 2021 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 4.59% | 4.59% | 4.59% | Q1 2020 | Q1 2020 | 1 |
EWY | ISHARES INC | 1 | 1 | 4.16% | 4.16% | 4.16% | Q4 2019 | Q4 2019 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 3.89% | 3.89% | 3.89% | Q4 2019 | Q4 2019 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 3.77% | 3.77% | 3.77% | Q1 2020 | Q1 2020 | 1 |
ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 3.19% | 3.19% | 3.19% | Q4 2019 | Q4 2019 | 1 |
FXI | ISHARES TR | 1 | 1 | 2.92% | 2.92% | 2.92% | Q4 2019 | Q4 2019 | 1 |
AA | ALCOA CORP | 1 | 1 | 2.80% | 2.80% | 2.80% | Q2 2021 | Q2 2021 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2019 | Q4 2019 | 1 |
EUFN | ISHARES TR | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2019 | Q4 2019 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2021 | Q2 2021 | 1 |
MAPS | WM TECHNOLOGY INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2021 | Q2 2021 | 1 |
DDOG | DATADOG INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q2 2021 | Q2 2021 | 1 |
DSP | VIANT TECHNOLOGY INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2021 | Q1 2021 | 1 |
EWY | ISHARES INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2019 | Q4 2019 | 1 |
ALLY | ALLY FINL INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2020 | Q2 2020 | 1 |
T | AT&T INC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2019 | Q4 2019 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2019 | Q4 2019 | 1 |
XHB | SPDR SER TR | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2020 | Q1 2020 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2019 | Q4 2019 | 1 |
HYG | ISHARES TR | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2020 | Q1 2020 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2020 | Q1 2020 | 1 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2020 | Q4 2020 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2020 | Q1 2020 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2020 | Q1 2020 | 1 |
T | AT&T INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2019 | Q4 2019 | 1 |
T | AT&T INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2019 | Q4 2019 | 1 |
ALLY | ALLY FINL INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2020 | Q2 2020 | 1 |
VMC | VULCAN MATLS CO | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2020 | Q1 2020 | 1 |
AGC | ALTIMETER GROWTH CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2021 | Q1 2021 | 1 |
MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
ITUB | ITAU UNIBANCO HLDG S A | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
ARGT | GLOBAL X FDS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
CDXS | CODEXIS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
XP | XP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
IHRT | IHEARTMEDIA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
IHRT | IHEARTMEDIA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
LQD | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Download |
The securities at the top of the list , including Confidential, MICROSOFT CORP, and DISH NETWORK CORPORATION, are the highest-conviction holdings of Tarsadia Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Tarsadia Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Tarsadia Capital, LLC owns currently or has owned in the past.