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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
-5.02%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$134M
Cap. Flow
+$225M
Cap. Flow %
21.81%
Top 10 Hldgs %
90.4%
Holding
53
New
22
Increased
4
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
BABA icon
Alibaba
BABA
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
BLFS icon
BioLife Solutions
BLFS
+$6.56M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$13.5M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MELI icon
Mercado Libre
MELI
+$8.58M
4
T icon
AT&T
T
+$7.82M
5
TMUS icon
T-Mobile US
TMUS
+$6.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.16%
2 Technology 4.26%
3 Healthcare 1.17%
4 Communication Services 0.36%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
XP
XP
$8.39B
– –
-31,748
Closed -$1.22M
ZAYO
52
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-826,600
Closed -$28.6M
DISH
53
PUT
DELISTED
DISH Network Corp.
DISH
– –
-650,000
Closed -$23.1M
1 2
3

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SC
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EAM
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GDCML
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SFAM
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Tarsadia Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Tarsadia Capital held 53 positions worth $1.03B, up 15% from $897M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tarsadia Capital deployed $225M of net new capital in Q1 2020, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 1,295,940 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DISH Network Corp., an estimated $13.5M trimmed.

  • Tarsadia Capital's largest Q1 2020 buy was Amazon: 1,295,940 shares worth $126M.
  • Tarsadia Capital added most to Microsoft in Q1 2020, an estimated $26.7M increase.
  • Tarsadia Capital's biggest Q1 2020 reduction was DISH Network Corp., cutting an estimated $13.5M.
  • Tarsadia Capital fully exited Mercado Libre in Q1 2020, selling an estimated $8.58M.
  • Tarsadia Capital's ten largest holdings make up 90% of its $1.03B portfolio in Q1 2020.
  • Tarsadia Capital opened 22 new positions and closed 23 in Q1 2020.
  • Tarsadia Capital's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Tarsadia Capital's 13F filing for Q1 2020, filed 14 May 2020.