Tarsadia Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001777371 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (21)

— EXTENDED STAY AMER INC 30.2%

Value $113M Shares 5,703,749 Est. Cost $16.93 Unrealized —

MELI MERCADOLIBRE INC 15.1%

Value $56.52M Shares 38,395 Est. Cost $1133.77 Unrealized +49.7%

ARKK ARK ETF TR 9.6%

Value $35.98M Shares 300,000 Est. Cost — Unrealized —

IWM ISHARES TR 6.5%

Value $24.3M Shares 110,000 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 6.4%

Value $23.77M Shares 50,000 Est. Cost $346.66 Unrealized +34.8%

— DISH NETWORK CORPORATION 4.8%

Value $18.1M Shares 500,000 Est. Cost $32.34 Unrealized —

SE SEA LTD 4.2%

Value $15.74M Shares 70,494 Est. Cost $202.26 Unrealized —

— GORES HOLDINGS V INC 4.1%

Value $15.39M Shares 1,542,509 Est. Cost $9.98 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $12.68M Shares 53,783 Est. Cost $181.33 Unrealized +22.9%

WMG WARNER MUSIC GROUP CORP 2.4%

Value $8.799M Shares 256,320 Est. Cost $27.74 Unrealized +15.8%

DSP VIANT TECHNOLOGY INC 2.3%

Value $8.651M Shares 163,575 Est. Cost $51.44 Unrealized 0.0%

DDOG DATADOG INC 2.1%

Value $7.713M Shares 92,546 Est. Cost $91.63 Unrealized +5.2%

AMZN AMAZON COM INC 2.0%

Value $7.497M Shares 2,423 Est. Cost $116.92 Unrealized +35.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $5.123M Shares 10,776 Est. Cost $346.66 Unrealized +34.8%

— EXTENDED STAY AMER INC 1.4%

Value $5.113M Shares 258,900 Est. Cost $16.93 Unrealized —

TMUS T-MOBILE US INC 1.3%

Value $4.978M Shares 39,734 Est. Cost $92.61 Unrealized +31.4%

— COREPOINT LODGING INC 0.9%

Value $3.204M Shares 354,802 Est. Cost $4.88 Unrealized —

— BLUEBIRD BIO INC 0.8%

Value $3.015M Shares 100,000 Est. Cost $46.09 Unrealized —

— ALTIMETER GROWTH CORP 0.6%

Value $2.34M Shares 200,000 Est. Cost $11.70 Unrealized —

— DISH NETWORK CORPORATION 0.4%

Value $1.608M Shares 44,423 Est. Cost $32.34 Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 0.1%

Value $374K Shares 37,620 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	5,703,749	$113M	30.2%	$16.93	—	UNIT 99/99/9999B	30224P200
MELI	MERCADOLIBRE INC	38,395	$56.52M	15.1%	$1133.77	+49.7%	COM	58733R102
ARKK	ARK ETF TR	300,000	$35.98M	9.6%	—	—	Put	00214Q104
IWM	ISHARES TR	110,000	$24.3M	6.5%	—	—	Put	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	50,000	$23.77M	6.4%	$346.66	+34.8%	Call	00724F101
—	DISH NETWORK CORPORATION	500,000	$18.1M	4.8%	$32.34	—	Call	25470M109
SE	SEA LTD	70,494	$15.74M	4.2%	$202.26	—	SPONSORD ADS	81141R100
—	GORES HOLDINGS V INC	1,542,509	$15.39M	4.1%	$9.98	—	COM CL A	382864106
MSFT	MICROSOFT CORP	53,783	$12.68M	3.4%	$181.33	+22.9%	COM	594918104
WMG	WARNER MUSIC GROUP CORP	256,320	$8.799M	2.4%	$27.74	+15.8%	COM CL A	934550203
DSP	VIANT TECHNOLOGY INC	163,575	$8.651M	2.3%	$51.44	0.0%	COM CL A	92557A101
DDOG	DATADOG INC	92,546	$7.713M	2.1%	$91.63	+5.2%	CL A COM	23804L103
AMZN	AMAZON COM INC	2,423	$7.497M	2.0%	$116.92	+35.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	10,776	$5.123M	1.4%	$346.66	+34.8%	COM	00724F101
—	EXTENDED STAY AMER INC	258,900	$5.113M	1.4%	$16.93	—	Call	30224P200
TMUS	T-MOBILE US INC	39,734	$4.978M	1.3%	$92.61	+31.4%	COM	872590104
—	COREPOINT LODGING INC	354,802	$3.204M	0.9%	$4.88	—	COM	21872L104
—	BLUEBIRD BIO INC	100,000	$3.015M	0.8%	$46.09	—	COM	09609G100
—	ALTIMETER GROWTH CORP	200,000	$2.34M	0.6%	$11.70	—	CL A	G0370L108
—	DISH NETWORK CORPORATION	44,423	$1.608M	0.4%	$32.34	—	CL A	25470M109
—	SUSTAINABLE OPPORTNTS ACQ CO	37,620	$374K	0.1%	$9.94	—	ORD SHS A	G8598Y109