We are live on
!
Find out more
TC
Tsai Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
18.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.13M
(+6.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
19
New
1
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$7.58M |
| 2 |
CoStar Group
CSGP
|
+$594K |
| 3 |
Tesla
TSLA
|
+$529K |
| 4 |
Salesforce
CRM
|
+$528K |
| 5 |
Amazon
AMZN
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$4.15M |
| 2 |
Zillow
Z
|
+$3.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$483K |
| 4 |
Nike
NKE
|
+$172K |
| 5 |
Apple
AAPL
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.22T
| $30.6M | 26.35% |
118,302
+2,247
| +2% | +$529K |
|
|
2
Apple
AAPL
$4.9T
| $21.9M | 18.9% |
155,004
-874
| -0.6% | -$129K |
|
3
Snowflake
SNOW
$103B
| $8.33M | 7.18% |
27,557
+1,132
| +4% | +$322K |
|
|
4
CoStar Group
CSGP
$12B
| $7.28M | 6.28% |
84,630
+6,870
| +9% | +$594K |
|
|
5
Amazon
AMZN
$2.53T
| $7.21M | 6.21% |
43,900
+2,020
| +5% | +$348K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $6.74M | 5.81% |
50,560
-3,500
| -6% | -$483K |
|
|
7
Trupanion
TRUP
$1.07B
| $5.97M | 5.14% |
+76,844
| New | +$7.58M |
|
8
Spotify
SPOT
$107B
| $4.95M | 4.27% |
21,973
+1,152
| +6% | +$272K |
|
9
Costco
COST
$423B
| $4.89M | 4.21% |
10,882
-155
| -1% | -$68.1K |
|
10
Netflix
NFLX
$305B
| $4.78M | 4.12% |
78,280
+2,000
| +3% | +$110K |
|
|
11
Salesforce
CRM
$148B
| $4.3M | 3.71% |
15,874
+2,079
| +15% | +$528K |
|
|
12
Nike
NKE
$62.7B
| $4.22M | 3.64% |
29,091
-1,056
| -4% | -$172K |
|
13
Visa
V
$673B
| $2.91M | 2.51% |
13,050
+957
| +8% | +$224K |
|
14
McDonald's
MCD
$191B
| $759K | 0.65% |
3,150
-400
| -11% | -$95.5K |
|
15
AbbVie
ABBV
$455B
| $431K | 0.37% |
4,000
-400
| -9% | -$45.7K |
|
16
Johnson & Johnson
JNJ
$617B
| $397K | 0.34% |
2,460
| – | – |
|
17
Merck
MRK
$321B
| $343K | 0.3% |
4,571
-350
| -7% | -$26.6K |
|
|
18
Trade Desk
TTD
$8.59B
| – | – |
-53,630
| Closed | -$4.15M |
|
|
19
Zillow
Z
$7.71B
| – | – |
-26,251
| Closed | -$3.21M |
|
Similar funds
HCA
SA
SG
JAA
SA
GEH
EC
UOP
Tsai Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Tsai Capital held 19 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tsai Capital's Q3 2021 filing shows 1 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Trupanion: 76,844 shares worth $5.97M. The largest sale was Trade Desk, an estimated $4.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
- Tsai Capital's largest Q3 2021 buy was Trupanion: 76,844 shares worth $5.97M.
- Tsai Capital added most to CoStar Group in Q3 2021, an estimated $594K increase.
- Tsai Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $483K.
- Tsai Capital fully exited Trade Desk in Q3 2021, selling an estimated $4.15M.
- Tsai Capital's ten largest holdings make up 88% of its $116M portfolio in Q3 2021.
- Tsai Capital opened 1 new position and closed 2 in Q3 2021.
- Tsai Capital's portfolio value rose 6.5% quarter-over-quarter to $116M.
Based on Tsai Capital's 13F filing for Q3 2021, filed 12 Nov 2021.