Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $84,294 (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 31.5%

Value ($000) $26,515 Shares 39,374 Est. Cost $177.39 Unrealized +53.9%

AAPL APPLE INC 16.4%

Value ($000) $13,842 Shares 101,243 Est. Cost $117.54 Unrealized +26.5%

AMZN AMAZON COM INC 7.1%

Value ($000) $5,990 Shares 56,400 Est. Cost $126.76 Unrealized -1.3%

GOOG ALPHABET INC 6.2%

Value ($000) $5,232 Shares 2,392 Est. Cost $91.26 Unrealized +28.5%

COST COSTCO WHSL CORP NEW 6.0%

Value ($000) $5,040 Shares 10,515 Est. Cost $341.39 Unrealized +42.0%

SNOW SNOWFLAKE INC 5.6%

Value ($000) $4,680 Shares 33,651 Est. Cost $252.16 Unrealized -37.2%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $3,034 Shares 32,331 Est. Cost $268.96 Unrealized -58.1%

CRM SALESFORCE INC 3.5%

Value ($000) $2,926 Shares 17,730 Est. Cost $254.43 Unrealized -31.4%

TRUP TRUPANION INC 3.0%

Value ($000) $2,514 Shares 41,726 Est. Cost $100.71 Unrealized -32.4%

IDXX IDEXX LABS INC 2.9%

Value ($000) $2,483 Shares 7,079 Est. Cost $407.78 Unrealized 0.0%

NKE NIKE INC 2.8%

Value ($000) $2,347 Shares 22,961 Est. Cost $111.29 Unrealized 0.0%

SHOP SHOPIFY INC 2.4%

Value ($000) $2,042 Shares 65,360 Est. Cost $47.31 Unrealized -9.7%

ABNB AIRBNB INC 2.3%

Value ($000) $1,925 Shares 21,609 Est. Cost $176.10 Unrealized -26.1%

CSGP COSTAR GROUP INC 2.2%

Value ($000) $1,834 Shares 30,366 Est. Cost $60.57 Unrealized 0.0%

MCO MOODYS CORP 1.5%

Value ($000) $1,245 Shares 4,578 Est. Cost $290.01 Unrealized 0.0%

NFLX NETFLIX INC 1.4%

Value ($000) $1,203 Shares 6,879 Est. Cost $51.44 Unrealized -56.9%

MCD MCDONALDS CORP 0.8%

Value ($000) $637 Shares 2,580 Est. Cost $193.25 Unrealized +17.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $437 Shares 2,460 Est. Cost $127.53 Unrealized +25.4%

ABBV ABBVIE INC 0.4%

Value ($000) $368 Shares 2,400 Est. Cost $78.94 Unrealized +69.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	39,374	$26,515	31.5%	$177.39	+53.9%	COM	88160R101
AAPL	APPLE INC	101,243	$13,842	16.4%	$117.54	+26.5%	COM	037833100
AMZN	AMAZON COM INC	56,400	$5,990	7.1%	$126.76	-1.3%	COM	023135106
GOOG	ALPHABET INC	2,392	$5,232	6.2%	$91.26	+28.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	10,515	$5,040	6.0%	$341.39	+42.0%	COM	22160K105
SNOW	SNOWFLAKE INC	33,651	$4,680	5.6%	$252.16	-37.2%	CL A	833445109
SPOT	SPOTIFY TECHNOLOGY S A	32,331	$3,034	3.6%	$268.96	-58.1%	SHS	L8681T102
CRM	SALESFORCE INC	17,730	$2,926	3.5%	$254.43	-31.4%	COM	79466L302
TRUP	TRUPANION INC	41,726	$2,514	3.0%	$100.71	-32.4%	COM	898202106
IDXX	IDEXX LABS INC	7,079	$2,483	2.9%	$407.78	0.0%	COM	45168D104
NKE	NIKE INC	22,961	$2,347	2.8%	$111.29	0.0%	CL B	654106103
SHOP	SHOPIFY INC	65,360	$2,042	2.4%	$47.31	-9.7%	CL A	82509L107
ABNB	AIRBNB INC	21,609	$1,925	2.3%	$176.10	-26.1%	COM CL A	009066101
CSGP	COSTAR GROUP INC	30,366	$1,834	2.2%	$60.57	0.0%	COM	22160N109
MCO	MOODYS CORP	4,578	$1,245	1.5%	$290.01	0.0%	COM	615369105
NFLX	NETFLIX INC	6,879	$1,203	1.4%	$51.44	-56.9%	COM	64110L106
MCD	MCDONALDS CORP	2,580	$637	0.8%	$193.25	+17.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$437	0.5%	$127.53	+25.4%	COM	478160104
ABBV	ABBVIE INC	2,400	$368	0.4%	$78.94	+69.9%	COM	00287Y109