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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
+7.73%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$631M
Cap. Flow
+$574M
Cap. Flow %
47.97%
Top 10 Hldgs %
90.06%
Holding
39
New
7
Increased
10
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$25.8M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.76M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$3.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.5M
2
ADBE icon
Adobe
ADBE
+$30.4M
3
DISH
DISH Network Corp.
DISH
+$9.9M
4
BABA icon
Alibaba
BABA
+$7.9M
5
BLFS icon
BioLife Solutions
BLFS
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.5%
2 Technology 5.22%
3 Communication Services 5.07%
4 Real Estate 1.36%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$670M 55.99%
+2,000,000
New +$663M
BABA icon
2
PUT
Alibaba
BABA
$270B
$88.2M 7.37%
300,000
+100,000
+50% +$26.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$458B
$69.5M 5.81%
250,000
-50,000
-17% -$13.6M
TMUS icon
4
PUT
T-Mobile US
TMUS
$193B
$48.6M 4.06%
425,000
+175,000
+70% +$19.4M
TMUS icon
5
T-Mobile US
TMUS
$193B
$40M 3.35%
350,000
– –
MSFT icon
6
Microsoft
MSFT
$2.85T
$37.9M 3.17%
180,020
+106,420
+145% +$22.4M
STAY
7
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.9M 3%
+3,000,000
New +$36M
MELI icon
8
Mercado Libre
MELI
$92.1B
$34.4M 2.87%
31,750
+23,750
+297% +$25.8M
MELI icon
9
PUT
Mercado Libre
MELI
$92.1B
$32.5M 2.71%
+30,000
New +$32.6M
WMG icon
10
Warner Music
WMG
$14.2B
$20.6M 1.72%
716,402
+4,653
+0.7% +$136K
AMZN icon
11
Amazon
AMZN
$2.51T
$19.9M 1.67%
126,520
-447,120
-78% -$70.5M
ADBE icon
12
Adobe
ADBE
$88.5B
$19.7M 1.65%
40,200
-65,300
-62% -$30.4M
WMG icon
13
PUT
Warner Music
WMG
$14.2B
$18.7M 1.56%
650,000
+150,000
+30% +$4.37M
MELI icon
14
CALL
Mercado Libre
MELI
$92.1B
$11.9M 1%
+11,000
New +$11.9M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M 0.96%
957,736
+480,748
+101% +$5.76M
DISH
16
CALL
DELISTED
DISH Network Corp.
DISH
$10.2M 0.85%
350,000
+150,000
+75% +$4.95M
SHO icon
17
Sunstone Hotel Investors
SHO
$2.2B
$7.55M 0.63%
951,437
+376,437
+65% +$2.98M
CPLG
18
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.05M 0.51%
1,109,657
+597,365
+117% +$3.16M
DDOG icon
19
Datadog
DDOG
$87.6B
$4.91M 0.41%
+48,058
New +$4.18M
BLUE
20
DELISTED
bluebird bio
BLUE
$4.36M 0.36%
6,233
– –
NTST
21
NETSTREIT Corp
NTST
$2.14B
$2.63M 0.22%
+151,899
New +$2.74M
TSLA icon
22
CALL
Tesla
TSLA
$1.22T
$1.07M 0.09%
+7,500
New +$886K
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$306K 0.03%
5,000
-20,000
-80% -$1.01M
AERI
24
DELISTED
Aerie Pharmaceuticals
AERI
$235K 0.02%
20,000
-140,000
-88% -$1.71M
ADBE icon
25
PUT
Adobe
ADBE
$88.5B
– –
-100,000
Closed -$43.5M
1
2

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SC
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Tarsadia Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Tarsadia Capital held 39 positions worth $1.2B, up 112% from $565M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tarsadia Capital deployed $574M of net new capital in Q3 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Datadog: 48,058 shares worth $4.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $70.5M trimmed.

  • Tarsadia Capital's largest Q3 2020 buy was Datadog: 48,058 shares worth $4.91M.
  • Tarsadia Capital added most to Mercado Libre in Q3 2020, an estimated $25.8M increase.
  • Tarsadia Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $70.5M.
  • Tarsadia Capital fully exited DISH Network Corp. in Q3 2020, selling an estimated $9.9M.
  • Tarsadia Capital's ten largest holdings make up 90% of its $1.2B portfolio in Q3 2020.
  • Tarsadia Capital opened 7 new positions and closed 15 in Q3 2020.
  • Tarsadia Capital's portfolio value rose 112% quarter-over-quarter to $1.2B.

Based on Tarsadia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.