TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
-15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$15.4M
3
+$10.8M
4
DSP icon
Viant Technology
DSP
+$8.65M
5
DDOG icon
Datadog
DDOG
+$3.53M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$11.3M
4
WMG icon
Warner Music
WMG
+$10.2M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$113M 30.16%
5,703,749
+3,073,719
2
$56.5M 15.13%
38,395
+7,345
3
$15.7M 4.21%
70,494
+9,367
4
$15.4M 4.12%
+1,542,509
5
$12.7M 3.39%
53,783
-47,837
6
$8.8M 2.36%
256,320
-296,680
7
$8.65M 2.32%
+163,575
8
$7.71M 2.06%
92,546
+42,396
9
$7.5M 2.01%
48,460
-137,760
10
$5.12M 1.37%
10,776
-3,915
11
$4.98M 1.33%
39,734
-244,913
12
$3.2M 0.86%
354,802
-532,305
13
$3.02M 0.81%
7,720
+1,487
14
$2.34M 0.63%
+200,000
15
$1.61M 0.43%
44,423
-214,055
16
$374K 0.1%
+37,620
17
– –
0
18
– –
-38,037
19
– –
0
20
– –
-40,000
21
– –
-48,000
22
– –
0