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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
-8.49%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.6M
Cap. Flow
+$192K
Cap. Flow %
0.15%
Top 10 Hldgs %
92.41%
Holding
16
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.27M
2
SPOT icon
Spotify
SPOT
+$594K
3
CRM icon
Salesforce
CRM
+$382K
4
TSLA icon
Tesla
TSLA
+$290K
5
AMZN icon
Amazon
AMZN
+$139K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.1M
2
AAPL icon
Apple
AAPL
+$1.95M
3
ABBV icon
AbbVie
ABBV
+$232K
4
SNOW icon
Snowflake
SNOW
+$232K
5
TRUP icon
Trupanion
TRUP
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.35%
2 Technology 29.58%
3 Communication Services 13.02%
4 Financials 5.79%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$43.5M 33.39%
121,230
+930
+0.8% +$290K
AAPL icon
2
Apple
AAPL
$4.9T
$20.5M 15.73%
117,478
-11,582
-9% -$1.95M
AMZN icon
3
Amazon
AMZN
$2.53T
$8.26M 6.34%
50,700
+900
+2% +$139K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$8.03M 6.16%
57,480
+940
+2% +$128K
ABNB icon
5
Airbnb
ABNB
$90.3B
$7.95M 6.1%
46,276
+112
+0.2% +$17.8K
TRUP icon
6
Trupanion
TRUP
$1.07B
$7.55M 5.79%
84,683
-2,345
-3% -$216K
SNOW icon
7
Snowflake
SNOW
$103B
$6.6M 5.06%
28,816
-897
-3% -$232K
CRM icon
8
Salesforce
CRM
$148B
$6.29M 4.82%
29,601
+1,777
+6% +$382K
COST icon
9
Costco
COST
$423B
$6.04M 4.63%
10,494
+200
+2% +$105K
SPOT icon
10
Spotify
SPOT
$107B
$5.73M 4.39%
37,941
+3,480
+10% +$594K
SHOP icon
11
Shopify
SHOP
$159B
$5.17M 3.96%
+76,420
New +$6.27M
NFLX icon
12
Netflix
NFLX
$305B
$3.22M 2.47%
85,910
+2,110
+3% +$87.8K
MCD icon
13
McDonald's
MCD
$191B
$682K 0.52%
2,760
-390
-12% -$97.2K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$436K 0.33%
2,460
– –
ABBV icon
15
AbbVie
ABBV
$455B
$389K 0.3%
2,400
-1,600
-40% -$232K
NKE icon
16
Nike
NKE
$62.7B
– –
-30,604
Closed -$5.1M

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SG
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JAA
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SA
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GEH
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UOP
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Tsai Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tsai Capital held 16 positions worth $130M, down 9.4% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tsai Capital's Q1 2022 filing shows 1 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was Shopify: 76,420 shares worth $5.17M. The largest sale was Nike, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Tsai Capital's largest Q1 2022 buy was Shopify: 76,420 shares worth $5.17M.
  • Tsai Capital added most to Spotify in Q1 2022, an estimated $594K increase.
  • Tsai Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $1.95M.
  • Tsai Capital fully exited Nike in Q1 2022, selling an estimated $5.1M.
  • Tsai Capital's ten largest holdings make up 92% of its $130M portfolio in Q1 2022.
  • Tsai Capital opened 1 new position and closed 1 in Q1 2022.
  • Tsai Capital's portfolio value fell 9.4% quarter-over-quarter to $130M.

Based on Tsai Capital's 13F filing for Q1 2022, filed 13 May 2022.