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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
-30.87%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$46.1M
(-35%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
19
New
4
Increased
3
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.89M |
| 2 |
Nike
NKE
|
+$2.72M |
| 3 |
CoStar Group
CSGP
|
+$1.84M |
| 4 |
Moody's
MCO
|
+$1.37M |
| 5 |
Snowflake
SNOW
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$3.21M |
| 2 |
Trupanion
TRUP
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Salesforce
CRM
|
+$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.39% |
| 2 | Technology | 27.87% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Staples | 5.98% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.22T
| $26.5M | 31.46% |
118,122
-3,108
| -3% | -$848K |
|
|
2
Apple
AAPL
$4.9T
| $13.8M | 16.42% |
101,243
-16,235
| -14% | -$2.46M |
|
3
Amazon
AMZN
$2.53T
| $5.99M | 7.11% |
56,400
+5,700
| +11% | +$713K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $5.23M | 6.21% |
47,840
-9,640
| -17% | -$1.14M |
|
5
Costco
COST
$423B
| $5.04M | 5.98% |
10,515
+21
| +0.2% | +$10.7K |
|
|
6
Snowflake
SNOW
$103B
| $4.68M | 5.55% |
33,651
+4,835
| +17% | +$766K |
|
7
Spotify
SPOT
$107B
| $3.03M | 3.6% |
32,331
-5,610
| -15% | -$633K |
|
|
8
Salesforce
CRM
$148B
| $2.93M | 3.47% |
17,730
-11,871
| -40% | -$2.1M |
|
|
9
Trupanion
TRUP
$1.07B
| $2.51M | 2.98% |
41,726
-42,957
| -51% | -$2.92M |
|
|
10
Idexx Laboratories
IDXX
$44.1B
| $2.48M | 2.95% |
+7,079
| New | +$2.89M |
|
|
11
Nike
NKE
$62.7B
| $2.35M | 2.78% |
+22,961
| New | +$2.72M |
|
12
Shopify
SHOP
$159B
| $2.04M | 2.42% |
65,360
-11,060
| -14% | -$472K |
|
|
13
Airbnb
ABNB
$90.3B
| $1.93M | 2.28% |
21,609
-24,667
| -53% | -$3.21M |
|
|
14
CoStar Group
CSGP
$12B
| $1.83M | 2.18% |
+30,366
| New | +$1.84M |
|
|
15
Moody's
MCO
$83.5B
| $1.25M | 1.48% |
+4,578
| New | +$1.37M |
|
16
Netflix
NFLX
$305B
| $1.2M | 1.43% |
68,790
-17,120
| -20% | -$380K |
|
17
McDonald's
MCD
$191B
| $637K | 0.76% |
2,580
-180
| -7% | -$44.3K |
|
18
Johnson & Johnson
JNJ
$617B
| $437K | 0.52% |
2,460
| – | – |
|
19
AbbVie
ABBV
$455B
| $368K | 0.44% |
2,400
| – | – |
|
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Tsai Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Tsai Capital held 19 positions worth $84.3M, down 35% from $130M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tsai Capital withdrew a net $3.91M in Q2 2022, reducing 10 holdings. Its largest reduction was Airbnb, cutting an estimated $3.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tsai Capital opened a new position in Idexx Laboratories worth $2.48M.
- Tsai Capital's largest Q2 2022 buy was Idexx Laboratories: 7,079 shares worth $2.48M.
- Tsai Capital added most to Snowflake in Q2 2022, an estimated $766K increase.
- Tsai Capital's biggest Q2 2022 reduction was Airbnb, cutting an estimated $3.21M.
- Tsai Capital's ten largest holdings make up 86% of its $84.3M portfolio in Q2 2022.
- Tsai Capital opened 4 new positions and closed 0 in Q2 2022.
- Tsai Capital's portfolio value fell 35% quarter-over-quarter to $84.3M.
Based on Tsai Capital's 13F filing for Q2 2022, filed 15 Aug 2022.