Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $130,397 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 33.4%

Value ($000) $43,546 Shares 40,410 Est. Cost $177.39 Unrealized +75.6%

AAPL APPLE INC 15.7%

Value ($000) $20,513 Shares 117,478 Est. Cost $117.54 Unrealized +40.2%

AMZN AMAZON COM INC 6.3%

Value ($000) $8,264 Shares 2,535 Est. Cost $161.24 Unrealized -4.2%

GOOG ALPHABET INC 6.2%

Value ($000) $8,027 Shares 2,874 Est. Cost $91.26 Unrealized +47.9%

ABNB AIRBNB INC 6.1%

Value ($000) $7,948 Shares 46,276 Est. Cost $176.10 Unrealized -9.6%

TRUP TRUPANION INC 5.8%

Value ($000) $7,547 Shares 84,683 Est. Cost $100.71 Unrealized -8.7%

SNOW SNOWFLAKE INC 5.1%

Value ($000) $6,603 Shares 28,816 Est. Cost $267.88 Unrealized -3.5%

CRM SALESFORCE COM INC 4.8%

Value ($000) $6,285 Shares 29,601 Est. Cost $254.43 Unrealized -16.4%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $6,043 Shares 10,494 Est. Cost $341.39 Unrealized +46.7%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value ($000) $5,730 Shares 37,941 Est. Cost $268.96 Unrealized -36.5%

SHOP SHOPIFY INC 4.0%

Value ($000) $5,166 Shares 7,642 Est. Cost $82.11 Unrealized 0.0%

NFLX NETFLIX INC 2.5%

Value ($000) $3,218 Shares 8,591 Est. Cost $51.44 Unrealized -19.1%

MCD MCDONALDS CORP 0.5%

Value ($000) $682 Shares 2,760 Est. Cost $193.25 Unrealized +17.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $436 Shares 2,460 Est. Cost $127.53 Unrealized +19.0%

ABBV ABBVIE INC 0.3%

Value ($000) $389 Shares 2,400 Est. Cost $78.94 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	40,410	$43,546	33.4%	$177.39	+75.6%	COM	88160R101
AAPL	APPLE INC	117,478	$20,513	15.7%	$117.54	+40.2%	COM	037833100
AMZN	AMAZON COM INC	2,535	$8,264	6.3%	$161.24	-4.2%	COM	023135106
GOOG	ALPHABET INC	2,874	$8,027	6.2%	$91.26	+47.9%	CAP STK CL C	02079K107
ABNB	AIRBNB INC	46,276	$7,948	6.1%	$176.10	-9.6%	COM CL A	009066101
TRUP	TRUPANION INC	84,683	$7,547	5.8%	$100.71	-8.7%	COM	898202106
SNOW	SNOWFLAKE INC	28,816	$6,603	5.1%	$267.88	-3.5%	CL A	833445109
CRM	SALESFORCE COM INC	29,601	$6,285	4.8%	$254.43	-16.4%	COM	79466L302
COST	COSTCO WHSL CORP NEW	10,494	$6,043	4.6%	$341.39	+46.7%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	37,941	$5,730	4.4%	$268.96	-36.5%	SHS	L8681T102
SHOP	SHOPIFY INC	7,642	$5,166	4.0%	$82.11	0.0%	CL A	82509L107
NFLX	NETFLIX INC	8,591	$3,218	2.5%	$51.44	-19.1%	COM	64110L106
MCD	MCDONALDS CORP	2,760	$682	0.5%	$193.25	+17.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$436	0.3%	$127.53	+19.0%	COM	478160104
ABBV	ABBVIE INC	2,400	$389	0.3%	$78.94	+60.1%	COM	00287Y109