TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
-5.57%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
21
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$4.95M |
| 2 |
Spotify
SPOT
|
$4.31M |
| 3 |
Zillow
Z
|
$3.78M |
| 4 |
Trade Desk
TTD
|
$2.54M |
| 5 |
Costco
COST
|
$2.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.37M |
| 2 |
Yum China
YUMC
|
$4.26M |
| 3 |
Netflix
NFLX
|
$2.38M |
| 4 |
Salesforce
CRM
|
$1.25M |
| 5 |
Nike
NKE
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $25.6M | 25.27% |
38,308
+1,381
| +4% | +$922K |
|
2
Apple
AAPL
$3.41T
| $20.2M | 20% |
165,744
+10,954
| +7% | +$1.34M |
|
3
Amazon
AMZN
$2.4T
| $6.94M | 6.85% |
2,242
+290
| +15% | +$897K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $6.85M | 6.76% |
3,310
+120
| +4% | +$248K |
|
5
CoStar Group
CSGP
$37.9B
| $6.18M | 6.1% |
7,519
+289
| +4% | +$238K |
|
|
6
Snowflake
SNOW
$79.6B
| $4.95M | 4.89% |
+21,577
| New | +$4.95M |
|
|
7
Spotify
SPOT
$140B
| $4.31M | 4.25% |
+16,072
| New | +$4.31M |
|
|
8
Nike
NKE
$110B
| $4.26M | 4.21% |
32,084
-8,795
| -22% | -$1.17M |
|
|
9
Costco
COST
$418B
| $3.89M | 3.84% |
11,031
+5,696
| +107% | +$2.01M |
|
|
10
Netflix
NFLX
$516B
| $3.82M | 3.77% |
7,322
-4,554
| -38% | -$2.38M |
|
|
11
Zillow
Z
$19.8B
| $3.78M | 3.73% |
+29,136
| New | +$3.78M |
|
|
12
Salesforce
CRM
$242B
| $3.15M | 3.11% |
14,849
-5,907
| -28% | -$1.25M |
|
13
Visa
V
$683B
| $2.57M | 2.54% |
12,143
+289
| +2% | +$61.2K |
|
|
14
Trade Desk
TTD
$26.5B
| $2.54M | 2.51% |
+3,898
| New | +$2.54M |
|
15
McDonald's
MCD
$224B
| $796K | 0.79% |
3,550
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $536K | 0.53% |
3,260
| – | – |
|
17
AbbVie
ABBV
$374B
| $476K | 0.47% |
4,400
| – | – |
|
18
Merck
MRK
$214B
| $379K | 0.37% |
4,921
| – | – |
|
19
Procter & Gamble
PG
$368B
| – | – |
-2,640
| Closed | -$367K |
|
|
20
Starbucks
SBUX
$102B
| – | – |
-59,538
| Closed | -$6.37M |
|
|
21
Yum China
YUMC
$16.4B
| – | – |
-74,646
| Closed | -$4.26M |
|