Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $143,954 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 29.4%

Value ($000) $42,377 Shares 40,100 Est. Cost $177.39 Unrealized +89.1%

AAPL APPLE INC 15.9%

Value ($000) $22,917 Shares 129,060 Est. Cost $117.54 Unrealized +31.6%

TRUP TRUPANION INC 8.0%

Value ($000) $11,490 Shares 87,028 Est. Cost $100.71 Unrealized +15.7%

SNOW SNOWFLAKE INC 7.0%

Value ($000) $10,065 Shares 29,713 Est. Cost $267.88 Unrealized +30.1%

AMZN AMAZON COM INC 5.8%

Value ($000) $8,303 Shares 2,490 Est. Cost $161.36 Unrealized +6.1%

GOOG ALPHABET INC 5.7%

Value ($000) $8,180 Shares 2,827 Est. Cost $90.53 Unrealized +58.5%

SPOT SPOTIFY TECHNOLOGY S A 5.6%

Value ($000) $8,065 Shares 34,461 Est. Cost $278.89 Unrealized -10.3%

ABNB AIRBNB INC 5.3%

Value ($000) $7,686 Shares 46,164 Est. Cost $176.10 Unrealized 0.0%

CRM SALESFORCE COM INC 4.9%

Value ($000) $7,071 Shares 27,824 Est. Cost $257.10 Unrealized +8.0%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $5,844 Shares 10,294 Est. Cost $338.29 Unrealized +44.3%

NKE NIKE INC 3.5%

Value ($000) $5,101 Shares 30,604 Est. Cost $124.76 Unrealized +23.9%

NFLX NETFLIX INC 3.5%

Value ($000) $5,048 Shares 8,380 Est. Cost $51.69 Unrealized +23.6%

MCD MCDONALDS CORP 0.6%

Value ($000) $844 Shares 3,150 Est. Cost $193.25 Unrealized +18.8%

ABBV ABBVIE INC 0.4%

Value ($000) $542 Shares 4,000 Est. Cost $78.94 Unrealized +28.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $421 Shares 2,460 Est. Cost $127.53 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	40,100	$42,377	29.4%	$177.39	+89.1%	COM	88160R101
AAPL	APPLE INC	129,060	$22,917	15.9%	$117.54	+31.6%	COM	037833100
TRUP	TRUPANION INC	87,028	$11,490	8.0%	$100.71	+15.7%	COM	898202106
SNOW	SNOWFLAKE INC	29,713	$10,065	7.0%	$267.88	+30.1%	CL A	833445109
AMZN	AMAZON COM INC	2,490	$8,303	5.8%	$161.36	+6.1%	COM	023135106
GOOG	ALPHABET INC	2,827	$8,180	5.7%	$90.53	+58.5%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	34,461	$8,065	5.6%	$278.89	-10.3%	SHS	L8681T102
ABNB	AIRBNB INC	46,164	$7,686	5.3%	$176.10	0.0%	COM CL A	009066101
CRM	SALESFORCE COM INC	27,824	$7,071	4.9%	$257.10	+8.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	10,294	$5,844	4.1%	$338.29	+44.3%	COM	22160K105
NKE	NIKE INC	30,604	$5,101	3.5%	$124.76	+23.9%	CL B	654106103
NFLX	NETFLIX INC	8,380	$5,048	3.5%	$51.69	+23.6%	COM	64110L106
MCD	MCDONALDS CORP	3,150	$844	0.6%	$193.25	+18.8%	COM	580135101
ABBV	ABBVIE INC	4,000	$542	0.4%	$78.94	+28.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,460	$421	0.3%	$127.53	+13.8%	COM	478160104