TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
+12.21%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+24%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
21
New
4
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$24.8M |
| 2 |
Sea Limited
SE
|
$12.2M |
| 3 |
Amazon
AMZN
|
$9.72M |
| 4 |
Alibaba
BABA
|
$8.85M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$8.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Adobe
ADBE
|
$12.8M |
| 3 |
T-Mobile US
TMUS
|
$8.81M |
| 4 |
Sunstone Hotel Investors
SHO
|
$7.55M |
| 5 |
Warner Music
WMG
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 54.62% |
| 2 | Communication Services | 26% |
| 3 | Technology | 13.39% |
| 4 | Real Estate | 2.7% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $52M | 10.76% |
31,050
-700
| -2% | -$1.17M |
|
|
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39M | 8.06% |
2,630,030
+1,672,294
| +175% | +$24.8M |
|
|
3
T-Mobile US
TMUS
$284B
| $38.4M | 7.94% |
284,647
-65,353
| -19% | -$8.81M |
|
|
4
Amazon
AMZN
$2.44T
| $30.3M | 6.27% |
9,311
+2,985
| +47% | +$9.72M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 4.68% |
101,620
-78,400
| -44% | -$17.4M |
|
|
6
Warner Music
WMG
$17.4B
| $21M | 4.35% |
553,000
-163,402
| -23% | -$6.21M |
|
|
7
Sea Limited
SE
$110B
| $12.2M | 2.52% |
+61,127
| New | +$12.2M |
|
|
8
Alibaba
BABA
$322B
| $8.85M | 1.83% |
+38,037
| New | +$8.85M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $8.36M | 1.73% |
+258,478
| New | +$8.36M |
|
|
10
Adobe
ADBE
$151B
| $7.35M | 1.52% |
14,691
-25,509
| -63% | -$12.8M |
|
|
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.1M | 1.26% |
887,107
-222,550
| -20% | -$1.53M |
|
12
JPMorgan Chase
JPM
$829B
| $5.08M | 1.05% |
+40,000
| New | +$5.08M |
|
13
Datadog
DDOG
$47.7B
| $4.94M | 1.02% |
50,150
+2,092
| +4% | +$206K |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $3.49M | 0.72% |
80,744
| – | – |
|
|
NTST
15
NETSTREIT Corp
NTST
$1.75B
| $936K | 0.19% |
48,000
-103,899
| -68% | -$2.03M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
SAGE
17
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,000
| Closed | -$306K |
|
|
18
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-951,437
| Closed | -$7.55M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
20
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
AERI
21
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-20,000
| Closed | -$235K |
|