$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-17 |
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.