Filed: 5/15/2023ACC: 0001104659-23-059906
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $95.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$95.10M
Total AUM (reported)
616.99K
Total Shares
Allocation by class
COM$71.30M75.0%
CL A$6.39M6.7%
CAP STK CL C$5.13M5.4%
SHS$3.39M3.6%
CL B$3.22M3.4%
SPONSORED ADS$2.65M2.8%
CL A LTD VT SH$2.10M2.2%
Portfolio Concentration
Top 3$49.29M51.8%
4–10$25.59M26.9%
11–25$20.21M21.3%
Top 3 weight
51.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 616.99K
Sole
Full voting authority
10.81K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
606.18K
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings23
Rows:
TESLA INC
SOLEShares133.69K
TypeSH
Market value$27.73M
29.17%
Sole
2.18K
Shared
0.00
None
131.51K
APPLE INC
SOLEShares95.41K
TypeSH
Market value$15.73M
16.54%
Sole
868.00
Shared
0.00
None
94.54K
AMAZON COM INC
SOLEShares56.40K
TypeSH
Market value$5.83M
6.13%
Sole
1.09K
Shared
0.00
None
55.31K
ALPHABET INC
SOLEShares49.36K
TypeSH
Market value$5.13M
5.40%
Sole
1.10K
Shared
0.00
None
48.26K
COSTCO WHSL CORP NEW
SOLEShares9.21K
TypeSH
Market value$4.57M
4.81%
Sole
157.00
Shared
0.00
None
9.05K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$3.51M
3.69%
Sole
268.00
Shared
0.00
None
11.92K
SPOTIFY TECHNOLOGY S A
SOLEShares25.40K
TypeSH
Market value$3.39M
3.57%
Sole
283.00
Shared
0.00
None
25.12K
NIKE INC
SOLEShares26.27K
TypeSH
Market value$3.22M
3.39%
Sole
524.00
Shared
0.00
None
25.75K
SNOWFLAKE INC
SOLEShares19.49K
TypeSH
Market value$3.01M
3.16%
Sole
358.00
Shared
0.00
None
19.14K
IDEXX LABS INC
SOLEShares5.49K
TypeSH
Market value$2.75M
2.89%
Sole
112.00
Shared
0.00
None
5.38K
TYLER TECHNOLOGIES INC
SOLEShares7.66K
TypeSH
Market value$2.72M
2.86%
Sole
0.00
Shared
0.00
None
7.66K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.52K
TypeSH
Market value$2.65M
2.79%
Sole
645.00
Shared
0.00
None
27.87K
COSTAR GROUP INC
SOLEShares37.68K
TypeSH
Market value$2.59M
2.73%
Sole
849.00
Shared
0.00
None
36.83K
ANSYS INC
SOLEShares6.90K
TypeSH
Market value$2.30M
2.42%
Sole
170.00
Shared
0.00
None
6.73K
BROOKFIELD CORP
SOLEShares64.31K
TypeSH
Market value$2.10M
2.20%
Sole
1.49K
Shared
0.00
None
62.81K
AIRBNB INC COM
SOLEShares16.26K
TypeSH
Market value$2.02M
2.13%
Sole
382.00
Shared
0.00
None
15.88K
MSCI INC
SOLEShares3.32K
TypeSH
Market value$1.86M
1.96%
Sole
0.00
Shared
0.00
None
3.32K
ZOETIS INC
SOLEShares8.17K
TypeSH
Market value$1.36M
1.43%
Sole
324.00
Shared
0.00
None
7.85K
ACCENTURE PLC IRELAND
SOLEShares3.17K
TypeSH
Market value$906.9K
0.95%
Sole
0.00
Shared
0.00
None
3.17K
MCDONALDS CORP
SOLEShares2.58K
TypeSH
Market value$721.4K
0.76%
Sole
0.00
Shared
0.00
None
2.58K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$381.3K
0.40%
Sole
0.00
Shared
0.00
None
2.46K
DANAHER CORPORATION
SOLEShares1.25K
TypeSH
Market value$316.1K
0.33%
Sole
0.00
Shared
0.00
None
1.25K
ABBVIE INC
SOLEShares1.80K
TypeSH
Market value$286.9K
0.30%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 133.69K | SH | $27.73M 29.17% | 2.18K | 0.00 | 131.51K |
APPLE INCSOLE | COM | 95.41K | SH | $15.73M 16.54% | 868.00 | 0.00 | 94.54K |
AMAZON COM INCSOLE | COM | 56.40K | SH | $5.83M 6.13% | 1.09K | 0.00 | 55.31K |
ALPHABET INCSOLE | CAP STK CL C | 49.36K | SH | $5.13M 5.40% | 1.10K | 0.00 | 48.26K |
COSTCO WHSL CORP NEWSOLE | COM | 9.21K | SH | $4.57M 4.81% | 157.00 | 0.00 | 9.05K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $3.51M 3.69% | 268.00 | 0.00 | 11.92K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25.40K | SH | $3.39M 3.57% | 283.00 | 0.00 | 25.12K |
NIKE INCSOLE | CL B | 26.27K | SH | $3.22M 3.39% | 524.00 | 0.00 | 25.75K |
SNOWFLAKE INCSOLE | CL A | 19.49K | SH | $3.01M 3.16% | 358.00 | 0.00 | 19.14K |
IDEXX LABS INCSOLE | COM | 5.49K | SH | $2.75M 2.89% | 112.00 | 0.00 | 5.38K |
TYLER TECHNOLOGIES INCSOLE | COM | 7.66K | SH | $2.72M 2.86% | 0.00 | 0.00 | 7.66K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.52K | SH | $2.65M 2.79% | 645.00 | 0.00 | 27.87K |
COSTAR GROUP INCSOLE | COM | 37.68K | SH | $2.59M 2.73% | 849.00 | 0.00 | 36.83K |
ANSYS INCSOLE | COM | 6.90K | SH | $2.30M 2.42% | 170.00 | 0.00 | 6.73K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 64.31K | SH | $2.10M 2.20% | 1.49K | 0.00 | 62.81K |
AIRBNB INC COMSOLE | CL A | 16.26K | SH | $2.02M 2.13% | 382.00 | 0.00 | 15.88K |
MSCI INCSOLE | COM | 3.32K | SH | $1.86M 1.96% | 0.00 | 0.00 | 3.32K |
ZOETIS INCSOLE | CL A | 8.17K | SH | $1.36M 1.43% | 324.00 | 0.00 | 7.85K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.17K | SH | $906.9K 0.95% | 0.00 | 0.00 | 3.17K |
MCDONALDS CORPSOLE | COM | 2.58K | SH | $721.4K 0.76% | 0.00 | 0.00 | 2.58K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $381.3K 0.40% | 0.00 | 0.00 | 2.46K |
DANAHER CORPORATIONSOLE | COM | 1.25K | SH | $316.1K 0.33% | 0.00 | 0.00 | 1.25K |
ABBVIE INCSOLE | COM | 1.80K | SH | $286.9K 0.30% | 0.00 | 0.00 | 1.80K |