$1.2 Billion is the total value of Tarsadia Capital, LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $69,460,000 | -6.5% | 250,000 | -16.7% | 5.81% | -55.8% |
AMZN | Sell | AMAZON COM INC | $19,919,000 | -74.8% | 6,326 | -77.9% | 1.66% | -88.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,715,000 | -57.1% | 40,200 | -61.9% | 1.65% | -79.7% |
SAGE | Sell | SAGE THERAPEUTICS INC | $306,000 | -70.6% | 5,000 | -80.0% | 0.03% | -85.9% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $235,000 | -90.1% | 20,000 | -87.5% | 0.02% | -95.2% |
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -37,500 | -100.0% | -0.03% | – |
IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -34,946 | -100.0% | -0.05% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -772,978 | -100.0% | -0.25% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -994,206 | -100.0% | -0.41% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -500,000 | -100.0% | -0.42% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -240,000 | -100.0% | -0.84% | – |
PFNX | Exit | PFENEX INC | $0 | – | -659,817 | -100.0% | -0.97% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -1.14% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -437,521 | -100.0% | -1.26% | – |
DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -275,000 | -100.0% | -1.68% | – |
ALLY | Exit | ALLY FINL INCcall | $0 | – | -500,000 | -100.0% | -1.75% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -299,834 | -100.0% | -1.83% | – |
ADBE | Exit | ADOBE INCput | $0 | – | -100,000 | -100.0% | -7.70% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -25,000 | -100.0% | -12.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Confidential | 8 | Q2 2023 | 0.0% |
MICROSOFT CORP | 7 | Q2 2021 | 4.7% |
DISH NETWORK CORPORATION | 7 | Q2 2021 | 7.0% |
ADOBE SYSTEMS INCORPORATED | 7 | Q2 2021 | 8.1% |
MERCADOLIBRE INC | 6 | Q2 2021 | 15.1% |
AMAZON COM INC | 6 | Q2 2021 | 14.0% |
DISH NETWORK CORPORATION | 6 | Q2 2021 | 2.7% |
BLUEBIRD BIO INC | 6 | Q2 2021 | 0.9% |
T-MOBILE US INC | 5 | Q1 2021 | 7.9% |
WARNER MUSIC GROUP CORP | 5 | Q2 2021 | 4.3% |
View Tarsadia Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-05-17 |
13F-HR | 2024-05-15 |
SC 13D/A | 2024-02-21 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13G | 2023-11-06 |
SC 13G | 2023-11-06 |
3 | 2023-09-22 |
SC 13D/A | 2023-09-18 |
View Tarsadia Capital, LLC'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.