$374 Million is the total value of Tarsadia Capital, LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $112,649,000 | +189.2% | 5,703,749 | +116.9% | 30.16% | +274.3% |
| MELI | Buy | MERCADOLIBRE INC | $56,523,000 | +8.7% | 38,395 | +23.7% | 15.13% | +40.6% |
| ARKK | New | ARK ETF TRput | $35,985,000 | – | 300,000 | +100.0% | 9.63% | – |
| IWM | New | ISHARES TRput | $24,303,000 | – | 110,000 | +100.0% | 6.51% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $23,769,000 | – | 50,000 | +100.0% | 6.36% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $18,100,000 | +86.6% | 500,000 | +66.7% | 4.84% | +141.4% |
| SE | Buy | SEA LTDsponsord ads | $15,736,000 | +29.3% | 70,494 | +15.3% | 4.21% | +67.4% |
| GRSV | New | GORES HOLDINGS V INC | $15,394,000 | – | 1,542,509 | +100.0% | 4.12% | – |
| MSFT | Sell | MICROSOFT CORP | $12,680,000 | -43.9% | 53,783 | -47.1% | 3.39% | -27.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $8,799,000 | -58.1% | 256,320 | -53.6% | 2.36% | -45.8% |
| DSP | New | VIANT TECHNOLOGY INC | $8,651,000 | – | 163,575 | +100.0% | 2.32% | – |
| DDOG | Buy | DATADOG INC | $7,713,000 | +56.2% | 92,546 | +84.5% | 2.06% | +102.3% |
| AMZN | Sell | AMAZON COM INC | $7,497,000 | -75.3% | 2,423 | -74.0% | 2.01% | -68.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,123,000 | -30.3% | 10,776 | -26.6% | 1.37% | -9.8% |
| STAY | Sell | EXTENDED STAY AMER INCcall | $5,113,000 | -86.2% | 258,900 | -89.6% | 1.37% | -82.1% |
| TMUS | Sell | T-MOBILE US INC | $4,978,000 | -87.0% | 39,734 | -86.0% | 1.33% | -83.2% |
| CPLG | Sell | COREPOINT LODGING INC | $3,204,000 | -47.5% | 354,802 | -60.0% | 0.86% | -32.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,015,000 | -13.7% | 100,000 | +23.8% | 0.81% | +11.6% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $2,340,000 | – | 200,000 | +100.0% | 0.63% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,608,000 | -80.8% | 44,423 | -82.8% | 0.43% | -75.1% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $374,000 | – | 37,620 | +100.0% | 0.10% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -48,000 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,000 | -100.0% | -1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38,037 | -100.0% | -1.83% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -375,000 | -100.0% | -10.46% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -12.98% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -37,500 | -100.0% | -13.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.