Tarsadia Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001777371 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (20)

LQD ISHARES TR 30.4%

Value $107M Shares 800,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 17.0%

Value $60.2M Shares 17,500 Est. Cost $132.99 Unrealized +25.0%

MELI MERCADOLIBRE INC 11.3%

Value $40.09M Shares 25,736 Est. Cost $1133.77 Unrealized +29.5%

— GORES HOLDINGS V INC 7.1%

Value $25.14M Shares 2,488,641 Est. Cost $10.03 Unrealized —

— DISH NETWORK CORPORATION 7.0%

Value $24.66M Shares 590,000 Est. Cost $39.94 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $12.37M Shares 3,596 Est. Cost $132.99 Unrealized +25.0%

AA ALCOA CORP 2.8%

Value $9.917M Shares 269,200 Est. Cost $34.73 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.7%

Value $9.467M Shares 226,482 Est. Cost $39.94 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $9.394M Shares 34,678 Est. Cost $181.33 Unrealized +35.0%

MS MORGAN STANLEY 2.6%

Value $9.169M Shares 100,000 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 2.5%

Value $8.93M Shares 500,000 Est. Cost $17.36 Unrealized 0.0%

DDOG DATADOG INC 2.5%

Value $8.847M Shares 85,000 Est. Cost $91.63 Unrealized -1.4%

MELI MERCADOLIBRE INC 2.2%

Value $7.789M Shares 5,000 Est. Cost $1133.77 Unrealized +29.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value $6.57M Shares 11,219 Est. Cost $353.33 Unrealized +45.9%

— COREPOINT LODGING INC 1.3%

Value $4.487M Shares 419,328 Est. Cost $5.77 Unrealized —

— BLUEBIRD BIO INC 0.9%

Value $3.198M Shares 100,000 Est. Cost $46.09 Unrealized —

SE SEA LTD 0.8%

Value $2.692M Shares 9,804 Est. Cost $202.26 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.5%

Value $1.785M Shares 49,526 Est. Cost $27.74 Unrealized +16.5%

DDOG DATADOG INC 0.4%

Value $1.359M Shares 13,059 Est. Cost $91.63 Unrealized -1.4%

— SUSTAINABLE OPPORTNTS ACQ CO 0.1%

Value $328K Shares 32,981 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	800,000	$107M	30.4%	—	—	Put	464287242
AMZN	AMAZON COM INC	17,500	$60.2M	17.0%	$132.99	+25.0%	Call	023135106
MELI	MERCADOLIBRE INC	25,736	$40.09M	11.3%	$1133.77	+29.5%	COM	58733R102
—	GORES HOLDINGS V INC	2,488,641	$25.14M	7.1%	$10.03	—	COM CL A	382864106
—	DISH NETWORK CORPORATION	590,000	$24.66M	7.0%	$39.94	—	Call	25470M109
AMZN	AMAZON COM INC	3,596	$12.37M	3.5%	$132.99	+25.0%	COM	023135106
AA	ALCOA CORP	269,200	$9.917M	2.8%	$34.73	0.0%	COM	013872106
—	DISH NETWORK CORPORATION	226,482	$9.467M	2.7%	$39.94	—	CL A	25470M109
MSFT	MICROSOFT CORP	34,678	$9.394M	2.7%	$181.33	+35.0%	COM	594918104
MS	MORGAN STANLEY	100,000	$9.169M	2.6%	—	—	Call	617446448
MAPS	WM TECHNOLOGY INC	500,000	$8.93M	2.5%	$17.36	0.0%	COM	92971A109
DDOG	DATADOG INC	85,000	$8.847M	2.5%	$91.63	-1.4%	Put	23804L103
MELI	MERCADOLIBRE INC	5,000	$7.789M	2.2%	$1133.77	+29.5%	Call	58733R102
ADBE	ADOBE SYSTEMS INCORPORATED	11,219	$6.57M	1.9%	$353.33	+45.9%	COM	00724F101
—	COREPOINT LODGING INC	419,328	$4.487M	1.3%	$5.77	—	COM	21872L104
—	BLUEBIRD BIO INC	100,000	$3.198M	0.9%	$46.09	—	COM	09609G100
SE	SEA LTD	9,804	$2.692M	0.8%	$202.26	—	SPONSORD ADS	81141R100
WMG	WARNER MUSIC GROUP CORP	49,526	$1.785M	0.5%	$27.74	+16.5%	COM CL A	934550203
DDOG	DATADOG INC	13,059	$1.359M	0.4%	$91.63	-1.4%	CL A COM	23804L103
—	SUSTAINABLE OPPORTNTS ACQ CO	32,981	$328K	0.1%	$9.94	—	COM CL A	G8598Y109