TSAI CAPITAL CORP

PrivateCIK: 1574850
Location

NEW YORK, NY

19
Positions
$134.40M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$134.40M19 positions
COM$75.65M56.3%
COM NEW$25.29M18.8%
CL A LTD VT SH$10.04M7.5%
CL A$8.31M6.2%
CL B NEW$6.62M4.9%
CAP STK CL C$4.63M3.4%
COM CL A$3.12M2.3%

Portfolio Concentration

Top 347.6%4–1037.5%11–2514.9%TOP 1085.1%0%100%
Top 3$63.96M47.6%
4–10$50.43M37.5%
11–25$20.01M14.9%

Top 3 weight

47.6%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:

TESLA INC

SOLE
COM
Shares70.64K
TypeSH
Market value$26.26M
19.54%
Sole
0.00
Shared
0.00
None
70.64K

QXO INC

SOLE
COM NEW
Shares1.30M
TypeSH
Market value$25.29M
18.82%
Sole
0.00
Shared
0.00
None
1.30M

APPLE INC

SOLE
COM
Shares48.88K
TypeSH
Market value$12.41M
9.23%
Sole
0.00
Shared
0.00
None
48.88K

AMAZON COM INC

SOLE
COM
Shares49.42K
TypeSH
Market value$10.29M
7.66%
Sole
0.00
Shared
0.00
None
49.42K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares248.11K
TypeSH
Market value$10.04M
7.47%
Sole
0.00
Shared
0.00
None
248.11K

COSTAR GROUP INC

SOLE
COM
Shares226.73K
TypeSH
Market value$9.15M
6.81%
Sole
0.00
Shared
0.00
None
226.73K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.82K
TypeSH
Market value$6.62M
4.93%
Sole
0.00
Shared
0.00
None
13.82K

META PLATFORMS INC

SOLE
CL A
Shares9.27K
TypeSH
Market value$5.30M
3.94%
Sole
0.00
Shared
0.00
None
9.27K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.16K
TypeSH
Market value$4.63M
3.45%
Sole
0.00
Shared
0.00
None
16.16K

NVIDIA CORPORATION

SOLE
COM
Shares25.16K
TypeSH
Market value$4.39M
3.27%
Sole
0.00
Shared
0.00
None
25.16K

MSCI INC

SOLE
COM
Shares7.30K
TypeSH
Market value$3.93M
2.93%
Sole
0.00
Shared
0.00
None
7.30K

MICROSOFT CORP

SOLE
COM
Shares10.04K
TypeSH
Market value$3.72M
2.76%
Sole
0.00
Shared
0.00
None
10.04K

VISA INC

SOLE
COM CL A
Shares10.32K
TypeSH
Market value$3.12M
2.32%
Sole
0.00
Shared
0.00
None
10.32K

MASTERCARD INCORPORATED

SOLE
CL A
Shares6.02K
TypeSH
Market value$3.01M
2.24%
Sole
0.00
Shared
0.00
None
6.02K

IDEXX LABS INC

SOLE
COM
Shares4.78K
TypeSH
Market value$2.69M
2.00%
Sole
0.00
Shared
0.00
None
4.78K

TYLER TECHNOLOGIES INC

SOLE
COM
Shares6.94K
TypeSH
Market value$2.38M
1.77%
Sole
0.00
Shared
0.00
None
6.94K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares5.68K
TypeSH
Market value$571.7K
0.43%
Sole
0.00
Shared
0.00
None
5.68K

MCDONALDS CORP

SOLE
COM
Shares1.44K
TypeSH
Market value$446.0K
0.33%
Sole
0.00
Shared
0.00
None
1.44K

STATE STRT SPDR S&P ETF T

SOLE
TR UNIT
Shares235.00
TypeSH
Market value$152.8K
0.11%
Sole
0.00
Shared
0.00
None
235.00