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Tarsadia Capital Portfolio holdings
AUM
$5.64M
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$631M
(+112%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
47.97%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
39
New
7
Increased
10
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$5.76M |
| 4 |
Datadog
DDOG
|
+$4.18M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70.5M |
| 2 |
Adobe
ADBE
|
+$30.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$9.9M |
| 4 |
Alibaba
BABA
|
+$7.9M |
| 5 |
BioLife Solutions
BLFS
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.5% |
| 2 | Technology | 5.22% |
| 3 | Communication Services | 5.07% |
| 4 | Real Estate | 1.36% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Ally Financial
ALLY
$13.4B
| – | – |
-500,000
| Closed | -$9.91M |
|
|
27
Ally Financial
ALLY
$13.4B
| – | – |
-240,000
| Closed | -$4.76M |
|
|
28
PUT
Amazon
AMZN
$2.94T
| – | – |
-500,000
| Closed | -$69M |
|
|
29
Alibaba
BABA
$304B
| – | – |
-30,000
| Closed | -$7.9M |
|
|
30
BioLife Solutions
BLFS
$1.66B
| – | – |
-437,521
| Closed | -$7.15M |
|
31
CALL
iHeartMedia
IHRT
$574M
| – | – |
-34,946
| Closed | -$292K |
|
32
Itaú Unibanco
ITUB
$90.2B
| – | – |
-687,164
| Closed | -$2.35M |
|
|
ODP
33
DELISTED
ODP
ODP
| – | – |
-99,421
| Closed | -$2.34M |
|
|
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-37,500
| Closed | -$148K |
|
|
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-772,978
| Closed | -$1.4M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-15,000
| Closed | -$1.68M |
|
|
PFNX
37
DELISTED
Pfenex Inc.
PFNX
| – | – |
-659,817
| Closed | -$5.51M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| – | – |
-299,834
| Closed | -$9.9M |
|
|
DISH
39
PUT
DELISTED
DISH Network Corp.
DISH
| – | – |
-275,000
| Closed | -$9.49M |
|
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Tarsadia Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Tarsadia Capital held 39 positions worth $1.2B, up 112% from $565M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tarsadia Capital deployed $574M of net new capital in Q3 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Datadog: 48,058 shares worth $4.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $70.5M trimmed.
- Tarsadia Capital's largest Q3 2020 buy was Datadog: 48,058 shares worth $4.91M.
- Tarsadia Capital added most to Mercado Libre in Q3 2020, an estimated $25.8M increase.
- Tarsadia Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $70.5M.
- Tarsadia Capital fully exited DISH Network Corp. in Q3 2020, selling an estimated $9.9M.
- Tarsadia Capital's ten largest holdings make up 90% of its $1.2B portfolio in Q3 2020.
- Tarsadia Capital opened 7 new positions and closed 15 in Q3 2020.
- Tarsadia Capital's portfolio value rose 112% quarter-over-quarter to $1.2B.
Based on Tarsadia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.