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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
+11.54%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$110M
Cap. Flow
-$5.18M
Cap. Flow %
-1.39%
Top 10 Hldgs %
86.72%
Holding
27
New
7
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.2M
2
GRSV
Gores Holdings V, Inc.
GRSV
+$16.2M
3
MELI icon
Mercado Libre
MELI
+$12.5M
4
DSP icon
Viant Technology
DSP
+$8.41M
5
DDOG icon
Datadog
DDOG
+$4.09M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.9M
2
AMZN icon
Amazon
AMZN
+$21.8M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
WMG icon
Warner Music
WMG
+$10.6M
5
BABA icon
Alibaba
BABA
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Miscellaneous 28.72%
3 Technology 9.15%
4 Financials 4.75%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$113M 30.16%
5,703,749
+3,073,719
+117% +$50.2M
MELI icon
2
Mercado Libre
MELI
$97.7B
$56.5M 15.13%
38,395
+7,345
+24% +$12.5M
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$6.43B
$36M 9.63%
+300,000
New +$40.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$24.3M 6.51%
+110,000
New +$24M
ADBE icon
5
CALL
Adobe
ADBE
$102B
$23.8M 6.36%
+50,000
New +$23.4M
DISH
6
CALL
DELISTED
DISH Network Corp.
DISH
$18.1M 4.85%
500,000
+200,000
+67% +$6.66M
SE icon
7
Sea Limited
SE
$69.4B
$15.7M 4.21%
70,494
+9,367
+15% +$2.18M
GRSV
8
DELISTED
Gores Holdings V, Inc.
GRSV
$15.4M 4.12%
+1,542,509
New +$16.2M
MSFT icon
9
Microsoft
MSFT
$3.67T
$12.7M 3.39%
53,783
-47,837
-47% -$11.1M
WMG icon
10
Warner Music
WMG
$14.7B
$8.8M 2.36%
256,320
-296,680
-54% -$10.6M
DSP icon
11
Viant Technology
DSP
$285M
$8.65M 2.32%
+163,575
New +$8.41M
DDOG icon
12
Datadog
DDOG
$75.5B
$7.71M 2.06%
92,546
+42,396
+85% +$4.09M
AMZN icon
13
Amazon
AMZN
$2.77T
$7.5M 2.01%
48,460
-137,760
-74% -$21.8M
ADBE icon
14
Adobe
ADBE
$102B
$5.12M 1.37%
10,776
-3,915
-27% -$1.83M
STAY
15
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.11M 1.37%
258,900
-2,241,100
-90% -$36.6M
TMUS icon
16
T-Mobile US
TMUS
$195B
$4.98M 1.33%
39,734
-244,913
-86% -$30.9M
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.2M 0.86%
354,802
-532,305
-60% -$4.33M
BLUE
18
DELISTED
bluebird bio
BLUE
$3.02M 0.81%
7,720
+1,487
+24% +$732K
AGC
19
DELISTED
Altimeter Growth Corp
AGC
$2.34M 0.63%
+200,000
New +$2.69M
DISH
20
DELISTED
DISH Network Corp.
DISH
$1.61M 0.43%
44,423
-214,055
-83% -$7.13M
TMC icon
21
TMC The Metals Company
TMC
$1.95B
$374K 0.1%
+37,620
New +$409K
BABA icon
22
Alibaba
BABA
$280B
– –
-38,037
Closed -$8.85M
JPM icon
23
JPMorgan Chase
JPM
$940B
– –
-40,000
Closed -$5.08M
MELI icon
24
PUT
Mercado Libre
MELI
$97.7B
– –
-37,500
Closed -$62.8M
NTST
25
NETSTREIT Corp
NTST
$2.05B
– –
-48,000
Closed -$936K
1
2

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Tarsadia Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tarsadia Capital held 27 positions worth $374M, down 23% from $483M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tarsadia Capital's Q1 2021 filing shows 7 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Gores Holdings V, Inc.: 1,542,509 shares worth $15.4M. The largest sale was T-Mobile US, an estimated $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • Tarsadia Capital's largest Q1 2021 buy was Gores Holdings V, Inc.: 1,542,509 shares worth $15.4M.
  • Tarsadia Capital added most to Extended Stay America, Inc. Paired Share Unit in Q1 2021, an estimated $50.2M increase.
  • Tarsadia Capital's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $30.9M.
  • Tarsadia Capital fully exited Alibaba in Q1 2021, selling an estimated $8.85M.
  • Tarsadia Capital's ten largest holdings make up 87% of its $374M portfolio in Q1 2021.
  • Tarsadia Capital opened 7 new positions and closed 6 in Q1 2021.
  • Tarsadia Capital's portfolio value fell 23% quarter-over-quarter to $374M.

Based on Tarsadia Capital's 13F filing for Q1 2021, filed 13 May 2021.