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 | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $40M | 3.35% | 350,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 3.17% | 180,020 +106,420 | +145% | +$22.4M |
|
|
3
Mercado Libre
MELI
$125B
| $34.4M | 2.87% | 31,750 +23,750 | +297% | +$25.7M |
|
4
Warner Music
WMG
$17.4B
| $20.6M | 1.72% | 716,402 +4,653 | +0.7% | +$134K |
|
|
5
Amazon
AMZN
$2.44T
| $19.9M | 1.67% | 6,326 -22,356 | -78% | -$70.4M |
|
|
6
Adobe
ADBE
$151B
| $19.7M | 1.65% | 40,200 -65,300 | -62% | -$32M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.4M | 0.96% | 957,736 +480,748 | +101% | +$5.74M |
|
8
Sunstone Hotel Investors
SHO
$1.8B
| $7.55M | 0.63% | 951,437 +376,437 | +65% | +$2.99M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.05M | 0.51% | 1,109,657 +597,365 | +117% | +$3.26M |
|
|
10
Datadog
DDOG
$47.7B
| $4.91M | 0.41% | +48,058 | New | +$4.91M |
|
|
BLUE
11
DELISTED
bluebird bio
BLUE
| $4.36M | 0.36% | 80,744 | – | – |
|
|
NTST
12
NETSTREIT Corp
NTST
$1.75B
| $2.64M | 0.22% | +151,899 | New | +$2.64M |
|
|
SAGE
13
DELISTED
Sage Therapeutics
SAGE
| $306K | 0.03% | 5,000 -20,000 | -80% | -$1.22M |
|
|
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $235K | 0.02% | 20,000 -140,000 | -88% | -$1.65M |
|
|
15
Alibaba
BABA
$322B
| – | – | -30,000 | Closed | -$6.47M |
|
|
16
BioLife Solutions
BLFS
$1.2B
| – | – | -437,521 | Closed | -$7.15M |
|
17
iHeartMedia
IHRT
$320M
| – | – | 0 | – | – |
|
18
Itaú Unibanco
ITUB
$77B
| – | – | -500,000 | Closed | -$2.35M |
|
19
ODP
ODP
$610M
| – | – | -994,206 | Closed | -$2.34M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
22
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -37,500 | Closed | -$148K |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -772,978 | Closed | -$1.4M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -15,000 | Closed | -$1.68M |
|