Filed: 2/10/2023ACC: 0001104659-23-018390
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $69.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$69.06M
Total AUM (reported)
639.43K
Total Shares
Allocation by class
COM$45.95M66.5%
CL A$5.82M8.4%
CAP STK CL C$4.66M6.7%
CL B$3.36M4.9%
NEW COM$3.14M4.5%
SPONSORED ADS$2.34M3.4%
SHS$1.93M2.8%
Portfolio Concentration
Top 3$32.60M47.2%
4–10$21.35M30.9%
11–25$15.11M21.9%
Top 3 weight
47.2%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 639.43K
Sole
Full voting authority
39.40K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
600.03K
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings21
Rows:
TESLA INC
SOLEShares124.29K
TypeSH
Market value$15.31M
22.17%
Sole
9.01K
Shared
0.00
None
115.28K
APPLE INC
SOLEShares97.16K
TypeSH
Market value$12.62M
18.28%
Sole
3.58K
Shared
0.00
None
93.57K
ALPHABET INC
SOLEShares52.53K
TypeSH
Market value$4.66M
6.75%
Sole
4.57K
Shared
0.00
None
47.97K
AMAZON COM INC
SOLEShares51.92K
TypeSH
Market value$4.36M
6.32%
Sole
4.05K
Shared
0.00
None
47.87K
NIKE INC
SOLEShares28.73K
TypeSH
Market value$3.36M
4.87%
Sole
2.88K
Shared
0.00
None
25.84K
COSTCO WHSL CORP
SOLEShares6.87K
TypeSH
Market value$3.14M
4.54%
Sole
643.00
Shared
0.00
None
6.23K
SNOWFLAKE INC
SOLEShares21.25K
TypeSH
Market value$3.05M
4.42%
Sole
1.48K
Shared
0.00
None
19.77K
IDEXX LABS INC
SOLEShares6.61K
TypeSH
Market value$2.70M
3.90%
Sole
535.00
Shared
0.00
None
6.07K
COSTAR GROUP INC
SOLEShares31.24K
TypeSH
Market value$2.41M
3.50%
Sole
2.66K
Shared
0.00
None
28.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.35K
TypeSH
Market value$2.34M
3.38%
Sole
2.66K
Shared
0.00
None
28.69K
SHOPIFY INC
SOLEShares62.11K
TypeSH
Market value$2.16M
3.12%
Sole
0.00
Shared
0.00
None
62.11K
TRUPANION INC
SOLEShares43.09K
TypeSH
Market value$2.05M
2.97%
Sole
3.37K
Shared
0.00
None
39.72K
SALESFORCE INC
SOLEShares14.71K
TypeSH
Market value$1.95M
2.82%
Sole
0.00
Shared
0.00
None
14.71K
SPOTIFY TECHNOLOGY S A
SOLEShares24.49K
TypeSH
Market value$1.93M
2.80%
Sole
0.00
Shared
0.00
None
24.49K
AIRBNB INC
SOLEShares21.87K
TypeSH
Market value$1.87M
2.71%
Sole
2.10K
Shared
0.00
None
19.77K
ANSYS INC
SOLEShares6.74K
TypeSH
Market value$1.63M
2.36%
Sole
696.00
Shared
0.00
None
6.04K
MSCI INC
SOLEShares3.14K
TypeSH
Market value$1.46M
2.11%
Sole
0.00
Shared
0.00
None
3.14K
MCDONALDS CORP
SOLEShares2.58K
TypeSH
Market value$679.9K
0.98%
Sole
0.00
Shared
0.00
None
2.58K
ZOETIS INC
SOLEShares4.20K
TypeSH
Market value$615.2K
0.89%
Sole
1.16K
Shared
0.00
None
3.03K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$434.6K
0.63%
Sole
0.00
Shared
0.00
None
2.46K
ABBVIE INC
SOLEShares2.10K
TypeSH
Market value$339.4K
0.49%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 124.29K | SH | $15.31M 22.17% | 9.01K | 0.00 | 115.28K |
APPLE INCSOLE | COM | 97.16K | SH | $12.62M 18.28% | 3.58K | 0.00 | 93.57K |
ALPHABET INCSOLE | CAP STK CL C | 52.53K | SH | $4.66M 6.75% | 4.57K | 0.00 | 47.97K |
AMAZON COM INCSOLE | COM | 51.92K | SH | $4.36M 6.32% | 4.05K | 0.00 | 47.87K |
NIKE INCSOLE | CL B | 28.73K | SH | $3.36M 4.87% | 2.88K | 0.00 | 25.84K |
COSTCO WHSL CORPSOLE | NEW COM | 6.87K | SH | $3.14M 4.54% | 643.00 | 0.00 | 6.23K |
SNOWFLAKE INCSOLE | CL A | 21.25K | SH | $3.05M 4.42% | 1.48K | 0.00 | 19.77K |
IDEXX LABS INCSOLE | COM | 6.61K | SH | $2.70M 3.90% | 535.00 | 0.00 | 6.07K |
COSTAR GROUP INCSOLE | COM | 31.24K | SH | $2.41M 3.50% | 2.66K | 0.00 | 28.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.35K | SH | $2.34M 3.38% | 2.66K | 0.00 | 28.69K |
SHOPIFY INCSOLE | CL A | 62.11K | SH | $2.16M 3.12% | 0.00 | 0.00 | 62.11K |
TRUPANION INCSOLE | COM | 43.09K | SH | $2.05M 2.97% | 3.37K | 0.00 | 39.72K |
SALESFORCE INCSOLE | COM | 14.71K | SH | $1.95M 2.82% | 0.00 | 0.00 | 14.71K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.49K | SH | $1.93M 2.80% | 0.00 | 0.00 | 24.49K |
AIRBNB INCSOLE | COM CL A | 21.87K | SH | $1.87M 2.71% | 2.10K | 0.00 | 19.77K |
ANSYS INCSOLE | COM | 6.74K | SH | $1.63M 2.36% | 696.00 | 0.00 | 6.04K |
MSCI INCSOLE | COM | 3.14K | SH | $1.46M 2.11% | 0.00 | 0.00 | 3.14K |
MCDONALDS CORPSOLE | COM | 2.58K | SH | $679.9K 0.98% | 0.00 | 0.00 | 2.58K |
ZOETIS INCSOLE | CL A | 4.20K | SH | $615.2K 0.89% | 1.16K | 0.00 | 3.03K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $434.6K 0.63% | 0.00 | 0.00 | 2.46K |
ABBVIE INCSOLE | COM | 2.10K | SH | $339.4K 0.49% | 0.00 | 0.00 | 2.10K |