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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
+23.33%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$27.9M
(+24%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
18
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.13M |
| 2 |
Salesforce
CRM
|
+$3.36M |
| 3 |
Spotify
SPOT
|
+$3.12M |
| 4 |
Trupanion
TRUP
|
+$1.19M |
| 5 |
Amazon
AMZN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$7.28M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Visa
V
|
+$2.91M |
| 4 |
Merck
MRK
|
+$343K |
| 5 |
Costco
COST
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.22T
| $42.4M | 29.44% |
120,300
+1,998
| +2% | +$670K |
|
|
2
Apple
AAPL
$4.9T
| $22.9M | 15.92% |
129,060
-25,944
| -17% | -$4.1M |
|
|
3
Trupanion
TRUP
$1.07B
| $11.5M | 7.98% |
87,028
+10,184
| +13% | +$1.19M |
|
4
Snowflake
SNOW
$103B
| $10.1M | 6.99% |
29,713
+2,156
| +8% | +$751K |
|
|
5
Amazon
AMZN
$2.53T
| $8.3M | 5.77% |
49,800
+5,900
| +13% | +$1.01M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $8.18M | 5.68% |
56,540
+5,980
| +12% | +$864K |
|
|
7
Spotify
SPOT
$107B
| $8.06M | 5.6% |
34,461
+12,488
| +57% | +$3.12M |
|
|
8
Airbnb
ABNB
$90.3B
| $7.69M | 5.34% |
+46,164
| New | +$8.13M |
|
|
9
Salesforce
CRM
$148B
| $7.07M | 4.91% |
27,824
+11,950
| +75% | +$3.36M |
|
|
10
Costco
COST
$423B
| $5.84M | 4.06% |
10,294
-588
| -5% | -$301K |
|
11
Nike
NKE
$62.7B
| $5.1M | 3.54% |
30,604
+1,513
| +5% | +$250K |
|
12
Netflix
NFLX
$305B
| $5.05M | 3.51% |
83,800
+5,520
| +7% | +$353K |
|
13
McDonald's
MCD
$191B
| $844K | 0.59% |
3,150
| – | – |
|
14
AbbVie
ABBV
$455B
| $542K | 0.38% |
4,000
| – | – |
|
15
Johnson & Johnson
JNJ
$617B
| $421K | 0.29% |
2,460
| – | – |
|
|
16
CoStar Group
CSGP
$12B
| – | – |
-84,630
| Closed | -$7.28M |
|
|
17
Merck
MRK
$321B
| – | – |
-4,571
| Closed | -$343K |
|
|
18
Visa
V
$673B
| – | – |
-13,050
| Closed | -$2.91M |
|
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Tsai Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Tsai Capital held 18 positions worth $144M, up 24% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tsai Capital deployed $4.76M of net new capital in Q4 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Airbnb: 46,164 shares worth $7.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $4.1M trimmed.
- Tsai Capital's largest Q4 2021 buy was Airbnb: 46,164 shares worth $7.69M.
- Tsai Capital added most to Salesforce in Q4 2021, an estimated $3.36M increase.
- Tsai Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $4.1M.
- Tsai Capital fully exited CoStar Group in Q4 2021, selling an estimated $7.28M.
- Tsai Capital's ten largest holdings make up 92% of its $144M portfolio in Q4 2021.
- Tsai Capital opened 1 new position and closed 3 in Q4 2021.
- Tsai Capital's portfolio value rose 24% quarter-over-quarter to $144M.
Based on Tsai Capital's 13F filing for Q4 2021, filed 14 Feb 2022.