$354 Million is the total value of Tarsadia Capital, LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $107,488,000 | – | 800,000 | +100.0% | 30.37% | – |
| AMZN | New | AMAZON COM INCcall | $60,203,000 | – | 17,500 | +100.0% | 17.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $40,091,000 | -29.1% | 25,736 | -33.0% | 11.33% | -25.1% |
| GRSV | Buy | GORES HOLDINGS V INC | $25,135,000 | +63.3% | 2,488,641 | +61.3% | 7.10% | +72.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $24,662,000 | +36.3% | 590,000 | +18.0% | 6.97% | +43.8% |
| AMZN | Buy | AMAZON COM INC | $12,371,000 | +65.0% | 3,596 | +48.4% | 3.50% | +74.2% |
| AA | New | ALCOA CORP | $9,917,000 | – | 269,200 | +100.0% | 2.80% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,467,000 | +488.7% | 226,482 | +409.8% | 2.68% | +522.1% |
| MSFT | Sell | MICROSOFT CORP | $9,394,000 | -25.9% | 34,678 | -35.5% | 2.66% | -21.8% |
| MS | New | MORGAN STANLEYcall | $9,169,000 | – | 100,000 | +100.0% | 2.59% | – |
| MAPS | New | WM TECHNOLOGY INC | $8,930,000 | – | 500,000 | +100.0% | 2.52% | – |
| DDOG | New | DATADOG INCput | $8,847,000 | – | 85,000 | +100.0% | 2.50% | – |
| MELI | New | MERCADOLIBRE INCcall | $7,789,000 | – | 5,000 | +100.0% | 2.20% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,570,000 | +28.2% | 11,219 | +4.1% | 1.86% | +35.4% |
| CPLG | Buy | COREPOINT LODGING INC | $4,487,000 | +40.0% | 419,328 | +18.2% | 1.27% | +47.8% |
| BLUE | BLUEBIRD BIO INC | $3,198,000 | +6.1% | 100,000 | 0.0% | 0.90% | +12.0% | |
| SE | Sell | SEA LTDsponsord ads | $2,692,000 | -82.9% | 9,804 | -86.1% | 0.76% | -81.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,785,000 | -79.7% | 49,526 | -80.7% | 0.50% | -78.6% |
| DDOG | Sell | DATADOG INC | $1,359,000 | -82.4% | 13,059 | -85.9% | 0.38% | -81.4% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $328,000 | -12.3% | 32,981 | -12.3% | 0.09% | -7.0% |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -200,000 | -100.0% | -0.63% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -39,734 | -100.0% | -1.33% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -258,900 | -100.0% | -1.37% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -163,575 | -100.0% | -2.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -6.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -110,000 | -100.0% | -6.51% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -300,000 | -100.0% | -9.63% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -5,703,749 | -100.0% | -30.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.