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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
+7.96%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.66M
Cap. Flow
-$338K
Cap. Flow %
-0.31%
Top 10 Hldgs %
85.73%
Holding
18
New
–
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.2M
2
SNOW icon
Snowflake
SNOW
+$1.13M
3
TTD icon
Trade Desk
TTD
+$936K
4
TSLA icon
Tesla
TSLA
+$246K
5
CSGP icon
CoStar Group
CSGP
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.28M
3
AMZN icon
Amazon
AMZN
+$492K
4
Z icon
Zillow
Z
+$351K
5
NKE icon
Nike
NKE
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.79%
2 Technology 28.57%
3 Communication Services 21.95%
4 Real Estate 5.91%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$26.3M 24.14%
116,055
+1,131
+1% +$246K
AAPL icon
2
Apple
AAPL
$4.9T
$21.3M 19.6%
155,878
-9,866
-6% -$1.28M
AMZN icon
3
Amazon
AMZN
$2.53T
$7.2M 6.62%
41,880
-2,960
-7% -$492K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.78M 6.22%
54,060
-12,140
-18% -$1.45M
CSGP icon
5
CoStar Group
CSGP
$12B
$6.44M 5.91%
77,760
+2,570
+3% +$222K
SNOW icon
6
Snowflake
SNOW
$103B
$6.39M 5.87%
26,425
+4,848
+22% +$1.13M
SPOT icon
7
Spotify
SPOT
$107B
$5.74M 5.27%
20,821
+4,749
+30% +$1.2M
NKE icon
8
Nike
NKE
$62.7B
$4.66M 4.28%
30,147
-1,937
-6% -$261K
COST icon
9
Costco
COST
$423B
$4.37M 4.01%
11,037
+6
+0.1% +$2.27K
TTD icon
10
Trade Desk
TTD
$8.59B
$4.15M 3.81%
53,630
+14,650
+38% +$936K
NFLX icon
11
Netflix
NFLX
$305B
$4.03M 3.7%
76,280
+3,060
+4% +$156K
CRM icon
12
Salesforce
CRM
$148B
$3.37M 3.09%
13,795
-1,054
-7% -$243K
Z icon
13
Zillow
Z
$7.71B
$3.21M 2.95%
26,251
-2,885
-10% -$351K
V icon
14
Visa
V
$673B
$2.83M 2.6%
12,093
-50
-0.4% -$11.4K
MCD icon
15
McDonald's
MCD
$191B
$820K 0.75%
3,550
– –
ABBV icon
16
AbbVie
ABBV
$455B
$496K 0.46%
4,400
– –
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$405K 0.37%
2,460
-800
-25% -$132K
MRK icon
18
Merck
MRK
$321B
$383K 0.35%
4,921
-236
-5% -$17.6K

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SA
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SG
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JAA
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Tsai Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tsai Capital held 18 positions worth $109M, up 7.6% from $101M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Tsai Capital opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Tsai Capital added most to Spotify in Q2 2021, an estimated $1.2M increase.
  • Tsai Capital's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
  • Tsai Capital's ten largest holdings make up 86% of its $109M portfolio in Q2 2021.
  • Tsai Capital opened 0 new positions and closed 0 in Q2 2021.
  • Tsai Capital's portfolio value rose 7.6% quarter-over-quarter to $109M.

Based on Tsai Capital's 13F filing for Q2 2021, filed 16 Aug 2021.