Filed: 11/14/2022ACC: 0001104659-22-117888
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $90.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$90.2K
Total AUM (reported)
645.89K
Total Shares
Allocation by class
COM$70.2K77.8%
CL A$6.6K7.3%
CAP STK CL C$5.4K6.0%
SHS$3.1K3.5%
CL B$2.5K2.7%
COM CL A$2.3K2.6%
Portfolio Concentration
Top 3$51.4K57.0%
4–10$24.2K26.8%
11–25$14.6K16.2%
Top 3 weight
57.0%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 645.89K
Sole
Full voting authority
61.22K
shares
% of voting shares9.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
584.67K
shares
% of voting shares90.5%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 90.5% of voting shares
Institutional Holdings21
Rows:
TESLA INC
SOLEShares117.64K
TypeSH
Market value$31.2K
34.61%
Sole
12K
Shared
0.00
None
105.64K
APPLE INC
SOLEShares101.23K
TypeSH
Market value$14.0K
15.52%
Sole
5.60K
Shared
0.00
None
95.63K
AMAZON COM INC
SOLEShares54.50K
TypeSH
Market value$6.2K
6.83%
Sole
5.40K
Shared
0.00
None
49.10K
ALPHABET INC
SOLEShares56.62K
TypeSH
Market value$5.4K
6.04%
Sole
6.08K
Shared
0.00
None
50.54K
SNOWFLAKE INC
SOLEShares28.53K
TypeSH
Market value$4.8K
5.38%
Sole
2.83K
Shared
0.00
None
25.70K
COSTCO WHSL CORP NEW
SOLEShares7.01K
TypeSH
Market value$3.3K
3.67%
Sole
855.00
Shared
0.00
None
6.15K
SALESFORCE INC
SOLEShares18.93K
TypeSH
Market value$2.7K
3.02%
Sole
2.36K
Shared
0.00
None
16.57K
SPOTIFY TECHNOLOGY S A
SOLEShares31.12K
TypeSH
Market value$2.7K
2.98%
Sole
3.84K
Shared
0.00
None
27.28K
TRUPANION INC
SOLEShares45.13K
TypeSH
Market value$2.7K
2.98%
Sole
5.24K
Shared
0.00
None
39.89K
NIKE INC
SOLEShares29.71K
TypeSH
Market value$2.5K
2.74%
Sole
3.84K
Shared
0.00
None
25.87K
COSTAR GROUP INC
SOLEShares34.43K
TypeSH
Market value$2.4K
2.66%
Sole
4.16K
Shared
0.00
None
30.27K
AIRBNB INC
SOLEShares22.19K
TypeSH
Market value$2.3K
2.59%
Sole
2.79K
Shared
0.00
None
19.39K
IDEXX LABS INC
SOLEShares7.08K
TypeSH
Market value$2.3K
2.56%
Sole
922.00
Shared
0.00
None
6.16K
SHOPIFY INC
SOLEShares65.36K
TypeSH
Market value$1.8K
1.95%
Sole
3.80K
Shared
0.00
None
61.56K
ANSYS INC
SOLEShares6.85K
TypeSH
Market value$1.5K
1.68%
Sole
925.00
Shared
0.00
None
5.92K
MOODYS CORP
SOLEShares5.29K
TypeSH
Market value$1.3K
1.43%
Sole
570.00
Shared
0.00
None
4.72K
MSCI INC
SOLEShares3.05K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
3.05K
MCDONALDS CORP
SOLEShares2.58K
TypeSH
Market value$595.00
0.66%
Sole
0.00
Shared
0.00
None
2.58K
MONDAY COM LTD
SOLEShares3.80K
TypeSH
Market value$430.00
0.48%
Sole
0.00
Shared
0.00
None
3.80K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$402.00
0.45%
Sole
0.00
Shared
0.00
None
2.46K
ABBVIE INC
SOLEShares2.40K
TypeSH
Market value$322.00
0.36%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 117.64K | SH | $31.2K 34.61% | 12K | 0.00 | 105.64K |
APPLE INCSOLE | COM | 101.23K | SH | $14.0K 15.52% | 5.60K | 0.00 | 95.63K |
AMAZON COM INCSOLE | COM | 54.50K | SH | $6.2K 6.83% | 5.40K | 0.00 | 49.10K |
ALPHABET INCSOLE | CAP STK CL C | 56.62K | SH | $5.4K 6.04% | 6.08K | 0.00 | 50.54K |
SNOWFLAKE INCSOLE | CL A | 28.53K | SH | $4.8K 5.38% | 2.83K | 0.00 | 25.70K |
COSTCO WHSL CORP NEWSOLE | COM | 7.01K | SH | $3.3K 3.67% | 855.00 | 0.00 | 6.15K |
SALESFORCE INCSOLE | COM | 18.93K | SH | $2.7K 3.02% | 2.36K | 0.00 | 16.57K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 31.12K | SH | $2.7K 2.98% | 3.84K | 0.00 | 27.28K |
TRUPANION INCSOLE | COM | 45.13K | SH | $2.7K 2.98% | 5.24K | 0.00 | 39.89K |
NIKE INCSOLE | CL B | 29.71K | SH | $2.5K 2.74% | 3.84K | 0.00 | 25.87K |
COSTAR GROUP INCSOLE | COM | 34.43K | SH | $2.4K 2.66% | 4.16K | 0.00 | 30.27K |
AIRBNB INCSOLE | COM CL A | 22.19K | SH | $2.3K 2.59% | 2.79K | 0.00 | 19.39K |
IDEXX LABS INCSOLE | COM | 7.08K | SH | $2.3K 2.56% | 922.00 | 0.00 | 6.16K |
SHOPIFY INCSOLE | CL A | 65.36K | SH | $1.8K 1.95% | 3.80K | 0.00 | 61.56K |
ANSYS INCSOLE | COM | 6.85K | SH | $1.5K 1.68% | 925.00 | 0.00 | 5.92K |
MOODYS CORPSOLE | COM | 5.29K | SH | $1.3K 1.43% | 570.00 | 0.00 | 4.72K |
MSCI INCSOLE | COM | 3.05K | SH | $1.3K 1.43% | 0.00 | 0.00 | 3.05K |
MCDONALDS CORPSOLE | COM | 2.58K | SH | $595.00 0.66% | 0.00 | 0.00 | 2.58K |
MONDAY COM LTDSOLE | SHS | 3.80K | SH | $430.00 0.48% | 0.00 | 0.00 | 3.80K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $402.00 0.45% | 0.00 | 0.00 | 2.46K |
ABBVIE INCSOLE | COM | 2.40K | SH | $322.00 0.36% | 0.00 | 0.00 | 2.40K |