Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $90,151 (100.0% shares, 0.0% debt)

Holdings (21)

TSLA TESLA INC 34.6%

Value ($000) $31,205 Shares 117,642 Est. Cost $245.17 Unrealized +13.9%

AAPL APPLE INC 15.5%

Value ($000) $13,990 Shares 101,229 Est. Cost $117.54 Unrealized +31.3%

AMZN AMAZON COM INC 6.8%

Value ($000) $6,159 Shares 54,504 Est. Cost $126.76 Unrealized -0.3%

GOOG ALPHABET INC 6.0%

Value ($000) $5,444 Shares 56,618 Est. Cost $110.01 Unrealized +0.8%

SNOW SNOWFLAKE INC 5.4%

Value ($000) $4,849 Shares 28,530 Est. Cost $252.16 Unrealized -34.3%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $3,310 Shares 7,009 Est. Cost $341.39 Unrealized +45.9%

CRM SALESFORCE INC 3.0%

Value ($000) $2,723 Shares 18,930 Est. Cost $248.92 Unrealized -32.7%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $2,685 Shares 31,117 Est. Cost $268.96 Unrealized -60.2%

TRUP TRUPANION INC 3.0%

Value ($000) $2,682 Shares 45,126 Est. Cost $98.18 Unrealized -31.6%

NKE NIKE INC 2.7%

Value ($000) $2,469 Shares 29,707 Est. Cost $109.08 Unrealized -6.9%

CSGP COSTAR GROUP INC 2.7%

Value ($000) $2,398 Shares 34,426 Est. Cost $61.61 Unrealized +12.7%

ABNB AIRBNB INC 2.6%

Value ($000) $2,331 Shares 22,189 Est. Cost $174.40 Unrealized -36.4%

IDXX IDEXX LABS INC 2.6%

Value ($000) $2,306 Shares 7,079 Est. Cost $407.78 Unrealized -9.9%

SHOP SHOPIFY INC 2.0%

Value ($000) $1,761 Shares 65,360 Est. Cost $47.31 Unrealized -28.1%

— ANSYS INC 1.7%

Value ($000) $1,518 Shares 6,849 Est. Cost $221.64 Unrealized —

MCO MOODYS CORP 1.4%

Value ($000) $1,287 Shares 5,292 Est. Cost $288.97 Unrealized -2.3%

MSCI MSCI INC 1.4%

Value ($000) $1,285 Shares 3,047 Est. Cost $440.45 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $595 Shares 2,580 Est. Cost $193.25 Unrealized +22.3%

MNDY MONDAY COM LTD 0.5%

Value ($000) $430 Shares 3,798 Est. Cost $118.40 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $402 Shares 2,460 Est. Cost $127.53 Unrealized +19.9%

ABBV ABBVIE INC 0.4%

Value ($000) $322 Shares 2,400 Est. Cost $78.94 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	117,642	$31,205	34.6%	$245.17	+13.9%	COM	88160R101
AAPL	APPLE INC	101,229	$13,990	15.5%	$117.54	+31.3%	COM	037833100
AMZN	AMAZON COM INC	54,504	$6,159	6.8%	$126.76	-0.3%	COM	023135106
GOOG	ALPHABET INC	56,618	$5,444	6.0%	$110.01	+0.8%	CAP STK CL C	02079K107
SNOW	SNOWFLAKE INC	28,530	$4,849	5.4%	$252.16	-34.3%	CL A	833445109
COST	COSTCO WHSL CORP NEW	7,009	$3,310	3.7%	$341.39	+45.9%	COM	22160K105
CRM	SALESFORCE INC	18,930	$2,723	3.0%	$248.92	-32.7%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	31,117	$2,685	3.0%	$268.96	-60.2%	SHS	L8681T102
TRUP	TRUPANION INC	45,126	$2,682	3.0%	$98.18	-31.6%	COM	898202106
NKE	NIKE INC	29,707	$2,469	2.7%	$109.08	-6.9%	CL B	654106103
CSGP	COSTAR GROUP INC	34,426	$2,398	2.7%	$61.61	+12.7%	COM	22160N109
ABNB	AIRBNB INC	22,189	$2,331	2.6%	$174.40	-36.4%	COM CL A	009066101
IDXX	IDEXX LABS INC	7,079	$2,306	2.6%	$407.78	-9.9%	COM	45168D104
SHOP	SHOPIFY INC	65,360	$1,761	2.0%	$47.31	-28.1%	CL A	82509L107
—	ANSYS INC	6,849	$1,518	1.7%	$221.64	—	COM	03662Q105
MCO	MOODYS CORP	5,292	$1,287	1.4%	$288.97	-2.3%	COM	615369105
MSCI	MSCI INC	3,047	$1,285	1.4%	$440.45	0.0%	COM	55354G100
MCD	MCDONALDS CORP	2,580	$595	0.7%	$193.25	+22.3%	COM	580135101
MNDY	MONDAY COM LTD	3,798	$430	0.5%	$118.40	0.0%	SHS	M7S64H106
JNJ	JOHNSON & JOHNSON	2,460	$402	0.4%	$127.53	+19.9%	COM	478160104
ABBV	ABBVIE INC	2,400	$322	0.4%	$78.94	+61.0%	COM	00287Y109