TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
+1.35%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-22%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-37.95%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
28
New
2
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
Mercado Libre
MELI
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.74M |
| 4 |
Datadog
DDOG
|
$4.91M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$3.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$70.4M |
| 2 |
Adobe
ADBE
|
$32M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$10.3M |
| 4 |
BioLife Solutions
BLFS
|
$7.15M |
| 5 |
Alibaba
BABA
|
$6.47M |
Sector Composition
| 1 | Consumer Discretionary | 31.31% |
| 2 | Technology | 29.76% |
| 3 | Communication Services | 28.87% |
| 4 | Real Estate | 7.73% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BioLife Solutions
BLFS
$1.2B
| – | – |
-437,521
| Closed | -$7.15M |
|
|
27
Alibaba
BABA
$325B
| – | – |
-30,000
| Closed | -$6.47M |
|
28
Ally Financial
ALLY
$12.6B
| – | – |
-240,000
| Closed | -$4.76M |
|