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TC
Tsai Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
18.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.57%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.44M
(+1.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
21
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$5.76M |
| 2 |
Spotify
SPOT
|
+$5.01M |
| 3 |
Zillow
Z
|
+$4.32M |
| 4 |
Trade Desk
TTD
|
+$3.01M |
| 5 |
Costco
COST
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.37M |
| 2 |
Yum China
YUMC
|
+$4.26M |
| 3 |
Netflix
NFLX
|
+$2.42M |
| 4 |
Salesforce
CRM
|
+$1.32M |
| 5 |
Nike
NKE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.12% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 21.03% |
| 4 | Real Estate | 6.1% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.22T
| $25.6M | 25.27% |
114,924
+4,143
| +4% | +$1.04M |
|
2
Apple
AAPL
$4.9T
| $20.2M | 20% |
165,744
+10,954
| +7% | +$1.41M |
|
3
Amazon
AMZN
$2.53T
| $6.94M | 6.85% |
44,840
+5,800
| +15% | +$919K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $6.85M | 6.76% |
66,200
+2,400
| +4% | +$238K |
|
5
CoStar Group
CSGP
$12B
| $6.18M | 6.1% |
75,190
+2,890
| +4% | +$250K |
|
|
6
Snowflake
SNOW
$103B
| $4.95M | 4.89% |
+21,577
| New | +$5.76M |
|
|
7
Spotify
SPOT
$107B
| $4.31M | 4.25% |
+16,072
| New | +$5.01M |
|
|
8
Nike
NKE
$62.7B
| $4.26M | 4.21% |
32,084
-8,795
| -22% | -$1.22M |
|
|
9
Costco
COST
$423B
| $3.89M | 3.84% |
11,031
+5,696
| +107% | +$1.98M |
|
|
10
Netflix
NFLX
$305B
| $3.82M | 3.77% |
73,220
-45,540
| -38% | -$2.42M |
|
|
11
Zillow
Z
$7.71B
| $3.78M | 3.73% |
+29,136
| New | +$4.32M |
|
|
12
Salesforce
CRM
$148B
| $3.15M | 3.11% |
14,849
-5,907
| -28% | -$1.32M |
|
13
Visa
V
$673B
| $2.57M | 2.54% |
12,143
+289
| +2% | +$60.8K |
|
|
14
Trade Desk
TTD
$8.59B
| $2.54M | 2.51% |
+38,980
| New | +$3.01M |
|
15
McDonald's
MCD
$191B
| $796K | 0.79% |
3,550
| – | – |
|
16
Johnson & Johnson
JNJ
$617B
| $536K | 0.53% |
3,260
| – | – |
|
17
AbbVie
ABBV
$455B
| $476K | 0.47% |
4,400
| – | – |
|
18
Merck
MRK
$321B
| $379K | 0.37% |
5,157
| – | – |
|
19
Procter & Gamble
PG
$335B
| – | – |
-2,640
| Closed | -$367K |
|
|
20
Starbucks
SBUX
$121B
| – | – |
-59,538
| Closed | -$6.37M |
|
|
21
Yum China
YUMC
$15.9B
| – | – |
-74,646
| Closed | -$4.26M |
|
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Tsai Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Tsai Capital held 21 positions worth $101M, up 1.4% from $99.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tsai Capital deployed $8.05M of net new capital in Q1 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Snowflake: 21,577 shares worth $4.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $2.42M trimmed.
- Tsai Capital's largest Q1 2021 buy was Snowflake: 21,577 shares worth $4.95M.
- Tsai Capital added most to Costco in Q1 2021, an estimated $1.98M increase.
- Tsai Capital's biggest Q1 2021 reduction was Netflix, cutting an estimated $2.42M.
- Tsai Capital fully exited Starbucks in Q1 2021, selling an estimated $6.37M.
- Tsai Capital's ten largest holdings make up 86% of its $101M portfolio in Q1 2021.
- Tsai Capital opened 4 new positions and closed 3 in Q1 2021.
- Tsai Capital's portfolio value rose 1.4% quarter-over-quarter to $101M.
Based on Tsai Capital's 13F filing for Q1 2021, filed 12 May 2021.