Tsai Capital’s Zillow Z Stock Holding History

Tsai Capital’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,251	Closed	-$3.21M	–	19
2021 Q2	$3.21M	Sell	26,251 -2,885	-10%	-$351K	2.95%	13
2021 Q1	$3.78M	Buy	+29,136	New	+$4.32M	3.73%	11

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tsai Capital's Z Position: Q3 2021 in Review

Tsai Capital sold out of Zillow (Z) in Q3 2021, closing a stake of 26,251 shares — an estimated $3.21M sold.

Tsai Capital first reported a position in Z in Q1 2021 and held it in 2 quarters. The position peaked at $3.78M in Q1 2021. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

Tsai Capital reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Tsai Capital sold 26,251 Zillow shares in Q3 2021, an estimated $3.21M.
Tsai Capital first reported a position in Zillow in Q1 2021 and held it in 2 quarters.
Tsai Capital's Zillow position peaked at $3.78M in Q1 2021.
501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Tsai Capital's 13F filing for Q3 2021, filed 12 Nov 2021.