Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $116,033 (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 26.4%

Value ($000) $30,580 Shares 39,434 Est. Cost $174.72 Unrealized +34.7%

AAPL APPLE INC 18.9%

Value ($000) $21,933 Shares 155,004 Est. Cost $117.54 Unrealized +22.4%

SNOW SNOWFLAKE INC 7.2%

Value ($000) $8,334 Shares 27,557 Est. Cost $261.58 Unrealized +8.7%

CSGP COSTAR GROUP INC 6.3%

Value ($000) $7,283 Shares 84,630 Est. Cost $86.55 Unrealized -0.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $7,211 Shares 2,195 Est. Cost $160.04 Unrealized +7.8%

GOOG ALPHABET INC 5.8%

Value ($000) $6,738 Shares 2,528 Est. Cost $84.27 Unrealized +62.4%

TRUP TRUPANION INC 5.1%

Value ($000) $5,968 Shares 76,844 Est. Cost $98.62 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $4,951 Shares 21,973 Est. Cost $295.20 Unrealized -20.1%

COST COSTCO WHSL CORP 4.2%

Value ($000) $4,890 Shares 10,882 Est. Cost $338.29 Unrealized +23.6%

NFLX NETFLIX INC 4.1%

Value ($000) $4,778 Shares 7,828 Est. Cost $50.82 Unrealized +8.3%

CRM SALESFORCE COM INC 3.7%

Value ($000) $4,305 Shares 15,874 Est. Cost $241.66 Unrealized +3.8%

NKE NIKE INC 3.6%

Value ($000) $4,225 Shares 29,091 Est. Cost $123.21 Unrealized +23.8%

V VISA INC 2.5%

Value ($000) $2,907 Shares 13,050 Est. Cost $199.53 Unrealized +13.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $759 Shares 3,150 Est. Cost $193.25 Unrealized +11.7%

ABBV ABBVIE INC 0.4%

Value ($000) $431 Shares 4,000 Est. Cost $78.94 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $397 Shares 2,460 Est. Cost $127.53 Unrealized +17.8%

MRK MERCK & CO INC 0.3%

Value ($000) $343 Shares 4,571 Est. Cost $64.85 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	39,434	$30,580	26.4%	$174.72	+34.7%	Com	88160R101
AAPL	APPLE INC	155,004	$21,933	18.9%	$117.54	+22.4%	Com	037833100
SNOW	SNOWFLAKE INC	27,557	$8,334	7.2%	$261.58	+8.7%	Cl A	833445109
CSGP	COSTAR GROUP INC	84,630	$7,283	6.3%	$86.55	-0.1%	Com	22160N109
AMZN	AMAZON COM INC	2,195	$7,211	6.2%	$160.04	+7.8%	Com	023135106
GOOG	ALPHABET INC	2,528	$6,738	5.8%	$84.27	+62.4%	Cap Stk Cl C	02079K107
TRUP	TRUPANION INC	76,844	$5,968	5.1%	$98.62	0.0%	Com	898202106
SPOT	SPOTIFY TECHNOLOGY S A	21,973	$4,951	4.3%	$295.20	-20.1%	Shs	L8681T102
COST	COSTCO WHSL CORP	10,882	$4,890	4.2%	$338.29	+23.6%	New Com	22160K105
NFLX	NETFLIX INC	7,828	$4,778	4.1%	$50.82	+8.3%	Com	64110L106
CRM	SALESFORCE COM INC	15,874	$4,305	3.7%	$241.66	+3.8%	Com	79466L302
NKE	NIKE INC	29,091	$4,225	3.6%	$123.21	+23.8%	Cl B	654106103
V	VISA INC	13,050	$2,907	2.5%	$199.53	+13.8%	Com Cl A	92826C839
MCD	MCDONALDS CORP	3,150	$759	0.7%	$193.25	+11.7%	Com	580135101
ABBV	ABBVIE INC	4,000	$431	0.4%	$78.94	+23.2%	Com	00287Y109
JNJ	JOHNSON & JOHNSON	2,460	$397	0.3%	$127.53	+17.8%	Com	478160104
MRK	MERCK & CO INC	4,571	$343	0.3%	$64.85	+2.0%	Com	58933Y105