TC
Tarsadia Capital Portfolio holdings
AUM
$5.64M
This Quarter Return
+3.27%
1 Year Return
-15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-49%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-106.8%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
22
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$9.92M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$9.56M |
| 3 |
WM Technology
MAPS
|
$8.93M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.61M |
| 5 |
Amazon
AMZN
|
$4.04M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$113M |
| 2 |
Mercado Libre
MELI
|
$19.7M |
| 3 |
Sea Limited
SE
|
$16.7M |
| 4 |
Viant Technology
DSP
|
$8.65M |
| 5 |
Datadog
DDOG
|
$8.27M |
Sector Composition
| 1 | Consumer Discretionary | 40.64% |
| 2 | Technology | 19.34% |
| 3 | Financials | 18.52% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $40.1M | 11.33% |
25,736
-12,659
| -33% | -$19.7M |
|
|
GRSV
2
DELISTED
Gores Holdings V, Inc.
GRSV
| $25.1M | 7.1% |
2,488,641
+946,132
| +61% | +$9.56M |
|
|
3
Amazon
AMZN
$2.44T
| $12.4M | 3.5% |
3,596
+1,173
| +48% | +$4.04M |
|
|
4
Alcoa
AA
$8.33B
| $9.92M | 2.8% |
+269,200
| New | +$9.92M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $9.47M | 2.68% |
226,482
+182,059
| +410% | +$7.61M |
|
6
Microsoft
MSFT
$3.77T
| $9.39M | 2.65% |
34,678
-19,105
| -36% | -$5.18M |
|
|
7
WM Technology
MAPS
$134M
| $8.93M | 2.52% |
+500,000
| New | +$8.93M |
|
8
Adobe
ADBE
$151B
| $6.57M | 1.86% |
11,219
+443
| +4% | +$259K |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.49M | 1.27% |
419,328
+64,526
| +18% | +$690K |
|
|
BLUE
10
DELISTED
bluebird bio
BLUE
| $3.2M | 0.9% |
100,000
| – | – |
|
|
11
Sea Limited
SE
$110B
| $2.69M | 0.76% |
9,804
-60,690
| -86% | -$16.7M |
|
12
Warner Music
WMG
$17.4B
| $1.79M | 0.5% |
49,526
-206,794
| -81% | -$7.45M |
|
|
13
Datadog
DDOG
$47.7B
| $1.36M | 0.38% |
13,059
-79,487
| -86% | -$8.27M |
|
14
TMC The Metals Company
TMC
$2.18B
| $328K | 0.09% |
32,981
-4,639
| -12% | -$46.1K |
|
|
15
Viant Technology
DSP
$169M
| – | – |
-163,575
| Closed | -$8.65M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
18
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
19
T-Mobile US
TMUS
$284B
| – | – |
-39,734
| Closed | -$4.98M |
|
|
AGC
20
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – |
-200,000
| Closed | -$2.34M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-5,703,749
| Closed | -$113M |
|
22
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|