TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+5.3%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.5%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
19
New
1
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Trupanion
TRUP
|
$5.97M |
| 2 |
CoStar Group
CSGP
|
$591K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
Salesforce
CRM
|
$564K |
| 5 |
Snowflake
SNOW
|
$342K |
Top Sells
| 1 |
Trade Desk
TTD
|
$4.15M |
| 2 |
Zillow
Z
|
$3.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 4 |
Nike
NKE
|
$153K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Consumer Discretionary | 36.86% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 7.65% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $30.6M | 26.35% |
39,434
+749
| +2% | +$581K |
|
|
2
Apple
AAPL
$3.41T
| $21.9M | 18.9% |
155,004
-874
| -0.6% | -$124K |
|
|
3
Snowflake
SNOW
$77.9B
| $8.33M | 7.18% |
27,557
+1,132
| +4% | +$342K |
|
|
4
CoStar Group
CSGP
$37.3B
| $7.28M | 6.28% |
84,630
+6,870
| +9% | +$591K |
|
5
Amazon
AMZN
$2.4T
| $7.21M | 6.21% |
2,195
+101
| +5% | +$332K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $6.74M | 5.81% |
2,528
-175
| -6% | -$466K |
|
|
7
Trupanion
TRUP
$1.94B
| $5.97M | 5.14% |
+76,844
| New | +$5.97M |
|
8
Spotify
SPOT
$142B
| $4.95M | 4.27% |
21,973
+1,152
| +6% | +$260K |
|
9
Costco
COST
$416B
| $4.89M | 4.21% |
10,882
-155
| -1% | -$69.7K |
|
10
Netflix
NFLX
$516B
| $4.78M | 4.12% |
7,828
+200
| +3% | +$122K |
|
|
11
Salesforce
CRM
$242B
| $4.31M | 3.71% |
15,874
+2,079
| +15% | +$564K |
|
|
12
Nike
NKE
$110B
| $4.23M | 3.64% |
29,091
-1,056
| -4% | -$153K |
|
13
Visa
V
$679B
| $2.91M | 2.51% |
13,050
+957
| +8% | +$213K |
|
14
McDonald's
MCD
$225B
| $759K | 0.65% |
3,150
-400
| -11% | -$96.4K |
|
15
AbbVie
ABBV
$374B
| $431K | 0.37% |
4,000
-400
| -9% | -$43.1K |
|
16
Johnson & Johnson
JNJ
$429B
| $397K | 0.34% |
2,460
| – | – |
|
17
Merck
MRK
$214B
| $343K | 0.3% |
4,571
-350
| -7% | -$26.3K |
|
|
18
Trade Desk
TTD
$26.5B
| – | – |
-53,630
| Closed | -$4.15M |
|
|
19
Zillow
Z
$19.8B
| – | – |
-26,251
| Closed | -$3.21M |
|