Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $101,243 (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 25.3%

Value ($000) $25,587 Shares 38,308 Est. Cost $173.55 Unrealized +44.7%

AAPL APPLE INC 20.0%

Value ($000) $20,246 Shares 165,744 Est. Cost $117.54 Unrealized +6.4%

AMZN AMAZON COM INC 6.9%

Value ($000) $6,937 Shares 2,242 Est. Cost $159.44 Unrealized -0.6%

GOOG ALPHABET INC CAP STK 6.8%

Value ($000) $6,847 Shares 3,310 Est. Cost $84.27 Unrealized +16.8%

CSGP COSTAR GROUP INC 6.1%

Value ($000) $6,180 Shares 7,519 Est. Cost $87.63 Unrealized -1.5%

SNOW SNOWFLAKE INC 4.9%

Value ($000) $4,947 Shares 21,577 Est. Cost $266.89 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $4,306 Shares 16,072 Est. Cost $311.72 Unrealized 0.0%

NKE NIKE INC 4.2%

Value ($000) $4,264 Shares 32,084 Est. Cost $123.21 Unrealized +5.2%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $3,888 Shares 11,031 Est. Cost $338.29 Unrealized -2.5%

NFLX NETFLIX INC 3.8%

Value ($000) $3,820 Shares 7,322 Est. Cost $50.70 Unrealized +4.6%

Z ZILLOW GROUP INC 3.7%

Value ($000) $3,777 Shares 29,136 Est. Cost $148.38 Unrealized 0.0%

CRM SALESFORCE COM INC 3.1%

Value ($000) $3,146 Shares 14,849 Est. Cost $240.26 Unrealized -8.5%

V VISA INC 2.5%

Value ($000) $2,571 Shares 12,143 Est. Cost $197.36 Unrealized +2.9%

TTD THE TRADE DESK INC 2.5%

Value ($000) $2,540 Shares 3,898 Est. Cost $77.28 Unrealized 0.0%

MCD MCDONALDS CORP 0.8%

Value ($000) $796 Shares 3,550 Est. Cost $193.25 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $536 Shares 3,260 Est. Cost $127.53 Unrealized +10.4%

ABBV ABBVIE INC 0.5%

Value ($000) $476 Shares 4,400 Est. Cost $78.94 Unrealized +12.6%

MRK MERCK & CO. INC 0.4%

Value ($000) $379 Shares 4,921 Est. Cost $64.85 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	38,308	$25,587	25.3%	$173.55	+44.7%	Com	88160R101
AAPL	APPLE INC	165,744	$20,246	20.0%	$117.54	+6.4%	Com	037833100
AMZN	AMAZON COM INC	2,242	$6,937	6.9%	$159.44	-0.6%	Com	023135106
GOOG	ALPHABET INC CAP STK	3,310	$6,847	6.8%	$84.27	+16.8%	Cap Stk Cl C	02079K107
CSGP	COSTAR GROUP INC	7,519	$6,180	6.1%	$87.63	-1.5%	Com	22160N109
SNOW	SNOWFLAKE INC	21,577	$4,947	4.9%	$266.89	0.0%	Cl A	833445109
SPOT	SPOTIFY TECHNOLOGY S A	16,072	$4,306	4.3%	$311.72	0.0%	Shs	L8681T102
NKE	NIKE INC	32,084	$4,264	4.2%	$123.21	+5.2%	Cl B	654106103
COST	COSTCO WHSL CORP NEW	11,031	$3,888	3.8%	$338.29	-2.5%	Com	22160K105
NFLX	NETFLIX INC	7,322	$3,820	3.8%	$50.70	+4.6%	Com	64110L106
Z	ZILLOW GROUP INC	29,136	$3,777	3.7%	$148.38	0.0%	CL C Cap Stk	98954M200
CRM	SALESFORCE COM INC	14,849	$3,146	3.1%	$240.26	-8.5%	Com	79466L302
V	VISA INC	12,143	$2,571	2.5%	$197.36	+2.9%	Com Cl A	92826C839
TTD	THE TRADE DESK INC	3,898	$2,540	2.5%	$77.28	0.0%	Com Cl A	88339J105
MCD	MCDONALDS CORP	3,550	$796	0.8%	$193.25	-1.0%	Com	580135101
JNJ	JOHNSON & JOHNSON	3,260	$536	0.5%	$127.53	+10.4%	Com	478160104
ABBV	ABBVIE INC	4,400	$476	0.5%	$78.94	+12.6%	Com	00287Y109
MRK	MERCK & CO. INC	4,921	$379	0.4%	$64.85	-2.8%	Com	58933Y105