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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $79.1M | 14% | 28,682 -36,115 | -56% | -$99.6M |
|
|
2
Adobe
ADBE
$151B
| $45.9M | 8.12% | 105,500 +72,500 | +220% | +$31.6M |
|
|
3
T-Mobile US
TMUS
$284B
| $36.5M | 6.45% | +350,000 | New | +$36.5M |
|
|
4
Warner Music
WMG
$17.4B
| $21M | 3.71% | +711,749 | New | +$21M |
|
|
5
Microsoft
MSFT
$3.77T
| $15M | 2.65% | 73,600 -125,000 | -63% | -$25.4M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $10.3M | 1.83% | 299,834 +199,834 | +200% | +$6.9M |
|
|
7
Mercado Libre
MELI
$125B
| $7.89M | 1.39% | +8,000 | New | +$7.89M |
|
8
BioLife Solutions
BLFS
$1.2B
| $7.15M | 1.27% | 437,521 -40,000 | -8% | -$654K |
|
|
9
Alibaba
BABA
$322B
| $6.47M | 1.14% | 30,000 -845,441 | -97% | -$182M |
|
|
PFNX
10
DELISTED
Pfenex Inc.
PFNX
| $5.51M | 0.97% | 659,817 +396,220 | +150% | +$3.31M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.34M | 0.94% | +476,988 | New | +$5.34M |
|
|
BLUE
12
DELISTED
bluebird bio
BLUE
| $4.93M | 0.87% | 80,744 +21,000 | +35% | +$1.28M |
|
13
Ally Financial
ALLY
$12.6B
| $4.76M | 0.84% | +240,000 | New | +$4.76M |
|
14
Sunstone Hotel Investors
SHO
$1.8B
| $4.69M | 0.83% | +575,000 | New | +$4.69M |
|
|
AERI
15
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.36M | 0.42% | 160,000 -87,884 | -35% | -$1.3M |
|
16
Itaú Unibanco
ITUB
$77B
| $2.35M | 0.41% | +500,000 | New | +$2.35M |
|
17
ODP
ODP
$610M
| $2.34M | 0.41% | 994,206 -849,900 | -46% | -$2M |
|
|
CPLG
18
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.16M | 0.38% | +512,292 | New | +$2.16M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | 0.3% | +15,000 | New | +$1.68M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.4M | 0.25% | 772,978 | – | – |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $1.04M | 0.18% | +25,000 | New | +$1.04M |
|
|
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $148K | 0.03% | 37,500 | – | – |
|
|
23
Codexis
CDXS
$246M
| – | – | -222,131 | Closed | -$2.48M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -150,000 | Closed | -$11.6M |
|
25
iHeartMedia
IHRT
$320M
| – | – | -35,266 | Closed | -$258K |
|