TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
+8.45%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
22
New
4
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$60.7M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$15.4M |
| 3 |
Mercado Libre
MELI
|
$10.8M |
| 4 |
Viant Technology
DSP
|
$8.65M |
| 5 |
Datadog
DDOG
|
$3.53M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$30.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
Warner Music
WMG
|
$10.2M |
| 5 |
Alibaba
BABA
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 72.26% |
| 2 | Technology | 12.83% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.78% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $113M | 30.16% |
5,703,749
+3,073,719
| +117% | +$60.7M |
|
|
2
Mercado Libre
MELI
$125B
| $56.5M | 15.13% |
38,395
+7,345
| +24% | +$10.8M |
|
3
Sea Limited
SE
$110B
| $15.7M | 4.21% |
70,494
+9,367
| +15% | +$2.09M |
|
|
GRSV
4
DELISTED
Gores Holdings V, Inc.
GRSV
| $15.4M | 4.12% |
+1,542,509
| New | +$15.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 3.39% |
53,783
-47,837
| -47% | -$11.3M |
|
|
6
Warner Music
WMG
$17.4B
| $8.8M | 2.36% |
256,320
-296,680
| -54% | -$10.2M |
|
|
7
Viant Technology
DSP
$169M
| $8.65M | 2.32% |
+163,575
| New | +$8.65M |
|
|
8
Datadog
DDOG
$47.7B
| $7.71M | 2.06% |
92,546
+42,396
| +85% | +$3.53M |
|
|
9
Amazon
AMZN
$2.44T
| $7.5M | 2.01% |
2,423
-6,888
| -74% | -$21.3M |
|
10
Adobe
ADBE
$151B
| $5.12M | 1.37% |
10,776
-3,915
| -27% | -$1.86M |
|
|
11
T-Mobile US
TMUS
$284B
| $4.98M | 1.33% |
39,734
-244,913
| -86% | -$30.7M |
|
|
CPLG
12
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.2M | 0.86% |
354,802
-532,305
| -60% | -$4.81M |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $3.02M | 0.81% |
100,000
+19,256
| +24% | +$581K |
|
|
AGC
14
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $2.34M | 0.63% |
+200,000
| New | +$2.34M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.43% |
44,423
-214,055
| -83% | -$7.75M |
|
16
TMC The Metals Company
TMC
$2.18B
| $374K | 0.1% |
+37,620
| New | +$374K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
18
Alibaba
BABA
$322B
| – | – |
-38,037
| Closed | -$8.85M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| – | – |
-40,000
| Closed | -$5.08M |
|
|
NTST
21
NETSTREIT Corp
NTST
$1.75B
| – | – |
-48,000
| Closed | -$936K |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|