Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $108,902 (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 24.1%

Value ($000) $26,294 Shares 38,685 Est. Cost $173.55 Unrealized +25.1%

AAPL APPLE INC 19.6%

Value ($000) $21,349 Shares 155,878 Est. Cost $117.54 Unrealized +7.6%

AMZN AMAZON COM INC 6.6%

Value ($000) $7,204 Shares 2,094 Est. Cost $159.44 Unrealized +4.2%

GOOG ALPHABET INC 6.2%

Value ($000) $6,775 Shares 2,703 Est. Cost $84.27 Unrealized +40.4%

CSGP COSTAR GROUP INC 5.9%

Value ($000) $6,440 Shares 77,760 Est. Cost $86.56 Unrealized -0.1%

SNOW SNOWFLAKE INC 5.9%

Value ($000) $6,390 Shares 26,425 Est. Cost $260.60 Unrealized -10.7%

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value ($000) $5,738 Shares 20,821 Est. Cost $298.49 Unrealized -15.0%

NKE NIKE INC 4.3%

Value ($000) $4,657 Shares 30,147 Est. Cost $123.21 Unrealized +2.0%

COST COSTCO WHSL CORP 4.0%

Value ($000) $4,367 Shares 11,037 Est. Cost $338.29 Unrealized +6.1%

TTD THE TRADE DESK INC 3.8%

Value ($000) $4,149 Shares 53,630 Est. Cost $64.87 Unrealized -1.5%

NFLX NETFLIX INC 3.7%

Value ($000) $4,029 Shares 7,628 Est. Cost $50.71 Unrealized +0.8%

CRM SALESFORCE COM INC 3.1%

Value ($000) $3,370 Shares 13,795 Est. Cost $240.26 Unrealized -5.2%

Z ZILLOW GROUP INC 2.9%

Value ($000) $3,208 Shares 26,251 Est. Cost $148.38 Unrealized -18.0%

V VISA INC 2.6%

Value ($000) $2,828 Shares 12,093 Est. Cost $197.36 Unrealized +12.0%

MCD MCDONALDS CORP 0.8%

Value ($000) $820 Shares 3,550 Est. Cost $193.25 Unrealized +8.3%

ABBV ABBVIE INC 0.5%

Value ($000) $496 Shares 4,400 Est. Cost $78.94 Unrealized +20.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $405 Shares 2,460 Est. Cost $127.53 Unrealized +13.6%

MRK MERCK & CO INC 0.4%

Value ($000) $383 Shares 4,921 Est. Cost $64.85 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	38,685	$26,294	24.1%	$173.55	+25.1%	Com	88160R101
AAPL	APPLE INC	155,878	$21,349	19.6%	$117.54	+7.6%	Com	037833100
AMZN	AMAZON COM INC	2,094	$7,204	6.6%	$159.44	+4.2%	Com	023135106
GOOG	ALPHABET INC	2,703	$6,775	6.2%	$84.27	+40.4%	Cap Stk CL C	02079K107
CSGP	COSTAR GROUP INC	77,760	$6,440	5.9%	$86.56	-0.1%	Com	22160N109
SNOW	SNOWFLAKE INC	26,425	$6,390	5.9%	$260.60	-10.7%	CL A	833445109
SPOT	SPOTIFY TECHNOLOGY S A	20,821	$5,738	5.3%	$298.49	-15.0%	Shs	L8681T102
NKE	NIKE INC	30,147	$4,657	4.3%	$123.21	+2.0%	Cl B	654106103
COST	COSTCO WHSL CORP	11,037	$4,367	4.0%	$338.29	+6.1%	New Com	22160K105
TTD	THE TRADE DESK INC	53,630	$4,149	3.8%	$64.87	-1.5%	Com Cl A	88339J105
NFLX	NETFLIX INC	7,628	$4,029	3.7%	$50.71	+0.8%	Com	64110L106
CRM	SALESFORCE COM INC	13,795	$3,370	3.1%	$240.26	-5.2%	Com	79466L302
Z	ZILLOW GROUP INC	26,251	$3,208	2.9%	$148.38	-18.0%	CL C Cap Stk	98954M200
V	VISA INC	12,093	$2,828	2.6%	$197.36	+12.0%	Com CL A	92826C839
MCD	MCDONALDS CORP	3,550	$820	0.8%	$193.25	+8.3%	Com	580135101
ABBV	ABBVIE INC	4,400	$496	0.5%	$78.94	+20.0%	Com	00287Y109
JNJ	JOHNSON & JOHNSON	2,460	$405	0.4%	$127.53	+13.6%	Com	478160104
MRK	MERCK & CO INC	4,921	$383	0.4%	$64.85	-1.1%	Com	58933Y105