$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 116.7% .
| 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% | – |
| 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% |
| 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% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $374,000 | – | 37,620 | +100.0% | 0.10% | – |
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 | 2024-05-17 |
| 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.