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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
+11.54%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$110M
Cap. Flow
-$123M
Cap. Flow %
-33%
Top 10 Hldgs %
86.72%
Holding
27
New
7
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.2M
2
GRSV
Gores Holdings V, Inc.
GRSV
+$16.2M
3
MELI icon
Mercado Libre
MELI
+$12.5M
4
DSP icon
Viant Technology
DSP
+$8.41M
5
DDOG icon
Datadog
DDOG
+$4.09M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.9M
2
AMZN icon
Amazon
AMZN
+$21.8M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
WMG icon
Warner Music
WMG
+$10.6M
5
BABA icon
Alibaba
BABA
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Technology 9.15%
3 Financials 4.12%
4 Communication Services 4.12%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-200,000
Closed -$62.7M
TMUS icon
27
PUT
T-Mobile US
TMUS
$190B
– –
-375,000
Closed -$50.6M
1
2

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SC
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EAM
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GDCML
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NTIMCH
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SFAM
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FGN
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Tarsadia Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tarsadia Capital held 27 positions worth $374M, down 23% from $483M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tarsadia Capital withdrew a net $123M in Q1 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Tarsadia Capital opened a new position in Gores Holdings V, Inc. worth $15.4M.

  • Tarsadia Capital's largest Q1 2021 buy was Gores Holdings V, Inc.: 1,542,509 shares worth $15.4M.
  • Tarsadia Capital added most to Extended Stay America, Inc. Paired Share Unit in Q1 2021, an estimated $50.2M increase.
  • Tarsadia Capital's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $30.9M.
  • Tarsadia Capital fully exited Alibaba in Q1 2021, selling an estimated $8.85M.
  • Tarsadia Capital's ten largest holdings make up 87% of its $374M portfolio in Q1 2021.
  • Tarsadia Capital opened 7 new positions and closed 6 in Q1 2021.
  • Tarsadia Capital's portfolio value fell 23% quarter-over-quarter to $374M.

Based on Tarsadia Capital's 13F filing for Q1 2021, filed 13 May 2021.