TC

Tsai Capital Portfolio holdings

AUM $136M
This Quarter Return
+23.33%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.38M
Cap. Flow %
2.35%
Top 10 Hldgs %
91.69%
Holding
18
New
1
Increased
9
Reduced
2
Closed
3

Top Buys

1
ABNB icon
Airbnb
ABNB
$7.69M
2
CRM icon
Salesforce
CRM
$3.04M
3
SPOT icon
Spotify
SPOT
$2.92M
4
TRUP icon
Trupanion
TRUP
$1.34M
5
AMZN icon
Amazon
AMZN
$984K

Top Sells

1
CSGP icon
CoStar Group
CSGP
$7.28M
2
AAPL icon
Apple
AAPL
$4.61M
3
V icon
Visa
V
$2.91M
4
MRK icon
Merck
MRK
$343K
5
COST icon
Costco
COST
$334K

Sector Composition

1 Consumer Discretionary 44.67%
2 Technology 27.82%
3 Communication Services 14.79%
4 Financials 7.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$42.4M 29.44%
40,100
+666
+2% +$704K
AAPL icon
2
Apple
AAPL
$3.41T
$22.9M 15.92%
129,060
-25,944
-17% -$4.61M
TRUP icon
3
Trupanion
TRUP
$1.94B
$11.5M 7.98%
87,028
+10,184
+13% +$1.34M
SNOW icon
4
Snowflake
SNOW
$77.9B
$10.1M 6.99%
29,713
+2,156
+8% +$730K
AMZN icon
5
Amazon
AMZN
$2.4T
$8.3M 5.77%
2,490
+295
+13% +$984K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$8.18M 5.68%
2,827
+299
+12% +$865K
SPOT icon
7
Spotify
SPOT
$142B
$8.07M 5.6%
34,461
+12,488
+57% +$2.92M
ABNB icon
8
Airbnb
ABNB
$78.1B
$7.69M 5.34%
+46,164
New +$7.69M
CRM icon
9
Salesforce
CRM
$242B
$7.07M 4.91%
27,824
+11,950
+75% +$3.04M
COST icon
10
Costco
COST
$416B
$5.84M 4.06%
10,294
-588
-5% -$334K
NKE icon
11
Nike
NKE
$110B
$5.1M 3.54%
30,604
+1,513
+5% +$252K
NFLX icon
12
Netflix
NFLX
$516B
$5.05M 3.51%
8,380
+552
+7% +$333K
MCD icon
13
McDonald's
MCD
$225B
$844K 0.59%
3,150
– –
ABBV icon
14
AbbVie
ABBV
$374B
$542K 0.38%
4,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$421K 0.29%
2,460
– –
CSGP icon
16
CoStar Group
CSGP
$37.3B
– –
-84,630
Closed -$7.28M
MRK icon
17
Merck
MRK
$214B
– –
-4,571
Closed -$343K
V icon
18
Visa
V
$679B
– –
-13,050
Closed -$2.91M