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Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+34.72%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$26M
Cap. Flow
+$4.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
78.75%
Holding
26
New
5
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.11M
2
TYL icon
Tyler Technologies
TYL
+$2.49M
3
BN icon
Brookfield
BN
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
COST icon
Costco
COST
+$1.15M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.16M
2
TRUP icon
Trupanion
TRUP
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.95M
4
ABNB icon
Airbnb
ABNB
+$640K
5
IDXX icon
Idexx Laboratories
IDXX
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.56%
2 Technology 32.42%
3 Communication Services 8.97%
4 Healthcare 5.35%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
26
Trupanion
TRUP
$1.07B
– –
-43,088
Closed -$2.05M
1
2

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SA
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GEH
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Tsai Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tsai Capital held 26 positions worth $95.1M, up 38% from $69.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tsai Capital deployed $4.8M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 12,187 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $640K trimmed.

  • Tsai Capital's largest Q1 2023 buy was Microsoft: 12,187 shares worth $3.51M.
  • Tsai Capital added most to Tesla in Q1 2023, an estimated $1.64M increase.
  • Tsai Capital's biggest Q1 2023 reduction was Airbnb, cutting an estimated $640K.
  • Tsai Capital fully exited Shopify in Q1 2023, selling an estimated $2.16M.
  • Tsai Capital's ten largest holdings make up 79% of its $95.1M portfolio in Q1 2023.
  • Tsai Capital opened 5 new positions and closed 3 in Q1 2023.
  • Tsai Capital's portfolio value rose 38% quarter-over-quarter to $95.1M.

Based on Tsai Capital's 13F filing for Q1 2023, filed 15 May 2023.