Managers / Q3 2022 · view latest →
Tsai Capital Corp
CIK 0001574850 · 20 EAST END AVENUE, NEW YORK, NY, 10028 · 917-979-4821
Summary
Tsai Capital Corp reported $90M in U.S.-listed holdings across 21 positions for Q3 2022.
The portfolio is heavily concentrated: TSLA alone accounts for 34.6% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 1.
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 · 96.5% · $87M
- Other · 3.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AKXANSYS INC | NEW | +6.8K | 6.8K | +$2M | $2M |
| MSCIMSCI INC | NEW | +3.0K | 3.0K | +$1M | $1M |
| MONDAY COM LTD | NEW | +3.8K | 3.8K | +$430,000 | $430,000 |
| GOOGALPHABET INC | ADDED | +54.2K | 56.6K | +$212,000 | $5M |
| TSLATESLA INC | ADDED | +78.3K | 117.6K | +$5M | $31M |
| NFLXNETFLIX INC | SOLD OUT | −6.9K | 0 | −$1M | $0 |
| COSTCOSTCO WHSL CORP NEW | TRIMMED | −3.5K | 7.0K | −$2M | $3M |
| NKENIKE INC | ADDED | +6.7K | 29.7K | +$122,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 34.61% | $31M | 117.6K |
| 2 | AAPLAPPLE INChistory → | COM | 15.52% | $14M | 101.2K |
| 3 | AMZNAMAZON COM INChistory → | COM | 6.83% | $6M | 54.5K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 6.04% | $5M | 56.6K |
| 5 | SNOWSNOWFLAKE INChistory → | CL A | 5.38% | $5M | 28.5K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.67% | $3M | 7.0K |
| 7 | CRMSALESFORCE INChistory → | COM | 3.02% | $3M | 18.9K |
| 8 | SPOTIFY TECHNOLOGY S A | SHS | 2.98% | $3M | 31.1K |
| 9 | TRUPTRUPANION INChistory → | COM | 2.98% | $3M | 45.1K |
| 10 | NKENIKE INChistory → | CL B | 2.74% | $2M | 29.7K |
| 11 | CSGPCOSTAR GROUP INChistory → | COM | 2.66% | $2M | 34.4K |
| 12 | ABNBAIRBNB INChistory → | COM CL A | 2.59% | $2M | 22.2K |
| 13 | IDXXIDEXX LABS INChistory → | COM | 2.56% | $2M | 7.1K |
| 14 | SHOPSHOPIFY INChistory → | CL A | 1.95% | $2M | 65.4K |
| 15 | AKXANSYS INChistory → | COM | 1.68% | $2M | 6.8K |
| 16 | DUTMOODYS CORPhistory → | COM | 1.43% | $1M | 5.3K |
| 17 | MSCIMSCI INChistory → | COM | 1.43% | $1M | 3.0K |
| 18 | MCDMCDONALDS CORP | COM | 0.66% | $595,000 | 2.6K |
| 19 | MONDAY COM LTD | SHS | 0.48% | $430,000 | 3.8K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.45% | $402,000 | 2.5K |
| 21 | ABBVABBVIE INC | COM | 0.36% | $322,000 | 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 ↗.