Managers / Q2 2022 · view latest →
Tsai Capital Corp
CIK 0001574850 · 20 EAST END AVENUE, NEW YORK, NY, 10028 · 917-979-4821
Summary
Tsai Capital Corp reported $84M in U.S.-listed holdings across 19 positions for Q2 2022.
The portfolio is heavily concentrated: TSLA alone accounts for 31.5% of reported value.
Compared with Q1 2022, the fund opened 4 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.4% · $81M
- Other · 3.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDXXIDEXX LABS INC | NEW | +7.1K | 7.1K | +$2M | $2M |
| NKENIKE INC | NEW | +23.0K | 23.0K | +$2M | $2M |
| CSGPCOSTAR GROUP INC | NEW | +30.4K | 30.4K | +$2M | $2M |
| DUTMOODYS CORP | NEW | +4.6K | 4.6K | +$1M | $1M |
| AMZNAMAZON COM INC | ADDED | +53.9K | 56.4K | −$2M | $6M |
| SHOPSHOPIFY INC | ADDED | +57.7K | 65.4K | −$3M | $2M |
| ABNBAIRBNB INC | TRIMMED | −24.7K | 21.6K | −$6M | $2M |
| TRUPTRUPANION INC | TRIMMED | −43.0K | 41.7K | −$5M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 31.46% | $27M | 39.4K |
| 2 | AAPLAPPLE INChistory → | COM | 16.42% | $14M | 101.2K |
| 3 | AMZNAMAZON COM INChistory → | COM | 7.11% | $6M | 56.4K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 6.21% | $5M | 2.4K |
| 5 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 5.98% | $5M | 10.5K |
| 6 | SNOWSNOWFLAKE INChistory → | CL A | 5.55% | $5M | 33.7K |
| 7 | SPOTIFY TECHNOLOGY S A | SHS | 3.60% | $3M | 32.3K |
| 8 | CRMSALESFORCE INChistory → | COM | 3.47% | $3M | 17.7K |
| 9 | TRUPTRUPANION INChistory → | COM | 2.98% | $3M | 41.7K |
| 10 | IDXXIDEXX LABS INChistory → | COM | 2.95% | $2M | 7.1K |
| 11 | NKENIKE INChistory → | CL B | 2.78% | $2M | 23.0K |
| 12 | SHOPSHOPIFY INChistory → | CL A | 2.42% | $2M | 65.4K |
| 13 | ABNBAIRBNB INChistory → | COM CL A | 2.28% | $2M | 21.6K |
| 14 | CSGPCOSTAR GROUP INChistory → | COM | 2.18% | $2M | 30.4K |
| 15 | DUTMOODYS CORPhistory → | COM | 1.48% | $1M | 4.6K |
| 16 | NFLXNETFLIX INChistory → | COM | 1.43% | $1M | 6.9K |
| 17 | MCDMCDONALDS CORP | COM | 0.76% | $637,000 | 2.6K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.52% | $437,000 | 2.5K |
| 19 | ABBVABBVIE INC | COM | 0.44% | $368,000 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $134M | 19 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $147M | 20 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 23 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $136M | 28 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $122M | 26 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 25 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $123M | 25 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $102M | 24 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $97M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 23 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $105M | 23 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 23 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $95M | 23 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $69M | 21 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $90M | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84M | 19 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 15 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $144M | 15 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $116M | 17 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $109M | 18 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $101M | 18 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $100M | 17 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.