TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
+16.65%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-29%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-74.1%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
34
New
10
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
T-Mobile US
TMUS
|
$36.5M |
| 2 |
Adobe
ADBE
|
$31.6M |
| 3 |
Warner Music
WMG
|
$21M |
| 4 |
Mercado Libre
MELI
|
$7.89M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$6.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$182M |
| 2 |
Amazon
AMZN
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.6M |
| 5 |
Codexis
CDXS
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Communication Services | 25.82% |
| 3 | Technology | 22.72% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| – | – |
-75,000
| Closed | -$2.09M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-13,450
| Closed | -$1.01M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,749
| Closed | -$216K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
32
iHeartMedia
IHRT
$347M
| – | – |
-35,266
| Closed | -$258K |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-150,000
| Closed | -$11.6M |
|
|
34
Codexis
CDXS
$218M
| – | – |
-222,131
| Closed | -$2.48M |
|