Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $69,065 (100.0% shares, 0.0% debt)

Holdings (21)

TSLA TESLA INC 22.2%

Value ($000) $15,310 Shares 124,291 Est. Cost $242.19 Unrealized -21.8%

AAPL APPLE INC 18.3%

Value ($000) $12,623 Shares 97,156 Est. Cost $117.54 Unrealized +19.7%

GOOG ALPHABET INC 6.7%

Value ($000) $4,661 Shares 52,535 Est. Cost $110.01 Unrealized -13.9%

AMZN AMAZON COM INC 6.3%

Value ($000) $4,361 Shares 51,922 Est. Cost $126.76 Unrealized -22.1%

NKE NIKE INC 4.9%

Value ($000) $3,362 Shares 28,729 Est. Cost $109.08 Unrealized -12.6%

COST COSTCO WHSL CORP 4.5%

Value ($000) $3,136 Shares 6,869 Est. Cost $341.39 Unrealized +37.3%

SNOW SNOWFLAKE INC 4.4%

Value ($000) $3,050 Shares 21,251 Est. Cost $252.16 Unrealized -39.5%

IDXX IDEXX LABS INC 3.9%

Value ($000) $2,696 Shares 6,608 Est. Cost $407.78 Unrealized -4.8%

CSGP COSTAR GROUP INC 3.5%

Value ($000) $2,414 Shares 31,243 Est. Cost $61.61 Unrealized +26.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $2,335 Shares 31,351 Est. Cost $74.49 Unrealized —

SHOP SHOPIFY INC 3.1%

Value ($000) $2,156 Shares 62,108 Est. Cost $47.31 Unrealized -27.8%

TRUP TRUPANION INC 3.0%

Value ($000) $2,048 Shares 43,088 Est. Cost $98.18 Unrealized -47.0%

CRM SALESFORCE INC 2.8%

Value ($000) $1,950 Shares 14,707 Est. Cost $248.92 Unrealized -42.1%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $1,933 Shares 24,490 Est. Cost $268.96 Unrealized -70.0%

ABNB AIRBNB INC 2.7%

Value ($000) $1,870 Shares 21,867 Est. Cost $174.40 Unrealized -42.1%

— ANSYS INC 2.4%

Value ($000) $1,628 Shares 6,740 Est. Cost $221.64 Unrealized —

MSCI MSCI INC 2.1%

Value ($000) $1,461 Shares 3,140 Est. Cost $440.70 Unrealized +1.9%

MCD MCDONALDS CORP 1.0%

Value ($000) $680 Shares 2,580 Est. Cost $193.25 Unrealized +26.9%

ZTS ZOETIS INC 0.9%

Value ($000) $615 Shares 4,198 Est. Cost $143.20 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $435 Shares 2,460 Est. Cost $127.53 Unrealized +23.2%

ABBV ABBVIE INC 0.5%

Value ($000) $339 Shares 2,100 Est. Cost $78.94 Unrealized +73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	124,291	$15,310	22.2%	$242.19	-21.8%	COM	88160R101
AAPL	APPLE INC	97,156	$12,623	18.3%	$117.54	+19.7%	COM	037833100
GOOG	ALPHABET INC	52,535	$4,661	6.7%	$110.01	-13.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	51,922	$4,361	6.3%	$126.76	-22.1%	COM	023135106
NKE	NIKE INC	28,729	$3,362	4.9%	$109.08	-12.6%	CL B	654106103
COST	COSTCO WHSL CORP	6,869	$3,136	4.5%	$341.39	+37.3%	NEW COM	22160K105
SNOW	SNOWFLAKE INC	21,251	$3,050	4.4%	$252.16	-39.5%	CL A	833445109
IDXX	IDEXX LABS INC	6,608	$2,696	3.9%	$407.78	-4.8%	COM	45168D104
CSGP	COSTAR GROUP INC	31,243	$2,414	3.5%	$61.61	+26.8%	COM	22160N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,351	$2,335	3.4%	$74.49	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	62,108	$2,156	3.1%	$47.31	-27.8%	CL A	82509L107
TRUP	TRUPANION INC	43,088	$2,048	3.0%	$98.18	-47.0%	COM	898202106
CRM	SALESFORCE INC	14,707	$1,950	2.8%	$248.92	-42.1%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	24,490	$1,933	2.8%	$268.96	-70.0%	SHS	L8681T102
ABNB	AIRBNB INC	21,867	$1,870	2.7%	$174.40	-42.1%	COM CL A	009066101
—	ANSYS INC	6,740	$1,628	2.4%	$221.64	—	COM	03662Q105
MSCI	MSCI INC	3,140	$1,461	2.1%	$440.70	+1.9%	COM	55354G100
MCD	MCDONALDS CORP	2,580	$680	1.0%	$193.25	+26.9%	COM	580135101
ZTS	ZOETIS INC	4,198	$615	0.9%	$143.20	0.0%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	2,460	$435	0.6%	$127.53	+23.2%	COM	478160104
ABBV	ABBVIE INC	2,100	$339	0.5%	$78.94	+73.8%	COM	00287Y109