$483 Million is the total value of Tarsadia Capital, LLC's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INCput | $62,821,000 | +93.5% | 37,500 | +25.0% | 13.00% | +378.6% |
| QQQ | Sell | INVESCO QQQ TRput | $62,748,000 | -9.7% | 200,000 | -20.0% | 12.98% | +123.5% |
| MELI | Sell | MERCADOLIBRE INC | $52,016,000 | +51.3% | 31,050 | -2.2% | 10.76% | +274.5% |
| TMUS | Sell | T-MOBILE US INCput | $50,569,000 | +4.0% | 375,000 | -11.8% | 10.46% | +157.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $38,951,000 | +240.3% | 2,630,030 | +174.6% | 8.06% | +741.9% |
| TMUS | Sell | T-MOBILE US INC | $38,385,000 | -4.1% | 284,647 | -18.7% | 7.94% | +137.3% |
| STAY | Sell | EXTENDED STAY AMER INCcall | $37,025,000 | +3.3% | 2,500,000 | -16.7% | 7.66% | +155.6% |
| AMZN | Buy | AMAZON COM INC | $30,325,000 | +52.2% | 9,311 | +47.2% | 6.27% | +276.8% |
| MSFT | Sell | MICROSOFT CORP | $22,602,000 | -40.3% | 101,620 | -43.6% | 4.68% | +47.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $21,008,000 | +2.0% | 553,000 | -22.8% | 4.35% | +152.5% |
| SE | New | SEA LTDsponsord ads | $12,167,000 | – | 61,127 | +100.0% | 2.52% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $9,702,000 | -4.5% | 300,000 | -14.3% | 2.01% | +136.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,852,000 | – | 38,037 | +100.0% | 1.83% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $8,359,000 | – | 258,478 | +100.0% | 1.73% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,347,000 | -62.7% | 14,691 | -63.5% | 1.52% | -7.8% |
| CPLG | Sell | COREPOINT LODGING INC | $6,103,000 | +0.9% | 887,107 | -20.1% | 1.26% | +149.4% |
| JPM | New | JPMORGAN CHASE & CO | $5,083,000 | – | 40,000 | +100.0% | 1.05% | – |
| DDOG | Buy | DATADOG INC | $4,937,000 | +0.5% | 50,150 | +4.4% | 1.02% | +149.0% |
| BLUE | BLUEBIRD BIO INC | $3,494,000 | -19.8% | 80,744 | 0.0% | 0.72% | +98.6% | |
| NTST | Sell | NETSTREIT CORP | $936,000 | -64.5% | 48,000 | -68.4% | 0.19% | -11.8% |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,500 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -951,437 | -100.0% | -0.63% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -11,000 | -100.0% | -1.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -650,000 | -100.0% | -1.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -300,000 | -100.0% | -7.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -55.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-21 |
| 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 |
| SC 13D | 2023-09-11 |
| SC 13G | 2023-09-05 |
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.