Managers / Q4 2022 · view latest →
Tsai Capital Corp
CIK 0001574850 · 20 EAST END AVENUE, NEW YORK, NY, 10028 · 917-979-4821
Summary
Tsai Capital Corp reported $69M in U.S.-listed holdings across 21 positions for Q4 2022.
The portfolio is heavily concentrated: TSLA alone accounts for 22.2% of reported value.
Compared with Q3 2022, the fund opened 2 new positions and exited 2.
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 · 93.8% · $65M
- ADR · 3.4% · $2M
- Other · 2.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +31.4K | 31.4K | +$2M | $2M |
| ZTSZOETIS INC | NEW | +4.2K | 4.2K | +$615,217 | $615,217 |
| DUTMOODYS CORP | SOLD OUT | −5.3K | 0 | −$1M | $0 |
| MONDAY COM LTD | SOLD OUT | −3.8K | 0 | −$430,000 | $0 |
| SNOWSNOWFLAKE INC | TRIMMED | −7.3K | 21.3K | −$2M | $3M |
| CRMSALESFORCE INC | TRIMMED | −4.2K | 14.7K | −$772,999 | $2M |
| SPOTIFY TECHNOLOGY S A | TRIMMED | −6.6K | 24.5K | −$751,514 | $2M |
| ABBVABBVIE INC | TRIMMED | −300 | 2.1K | +$17,381 | $339,381 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 22.17% | $15M | 124.3K |
| 2 | AAPLAPPLE INChistory → | COM | 18.28% | $13M | 97.2K |
| 3 | GOOGALPHABET INChistory → | CAP STK CL C | 6.75% | $5M | 52.5K |
| 4 | AMZNAMAZON COM INChistory → | COM | 6.32% | $4M | 51.9K |
| 5 | NKENIKE INChistory → | CL B | 4.87% | $3M | 28.7K |
| 6 | COSTCOSTCO WHSL CORPhistory → | NEW COM | 4.54% | $3M | 6.9K |
| 7 | SNOWSNOWFLAKE INChistory → | CL A | 4.42% | $3M | 21.3K |
| 8 | IDXXIDEXX LABS INChistory → | COM | 3.90% | $3M | 6.6K |
| 9 | CSGPCOSTAR GROUP INChistory → | COM | 3.50% | $2M | 31.2K |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 3.38% | $2M | 31.4K |
| 11 | SHOPSHOPIFY INChistory → | CL A | 3.12% | $2M | 62.1K |
| 12 | TRUPTRUPANION INChistory → | COM | 2.97% | $2M | 43.1K |
| 13 | CRMSALESFORCE INChistory → | COM | 2.82% | $2M | 14.7K |
| 14 | SPOTIFY TECHNOLOGY S A | SHS | 2.80% | $2M | 24.5K |
| 15 | ABNBAIRBNB INChistory → | COM CL A | 2.71% | $2M | 21.9K |
| 16 | AKXANSYS INChistory → | COM | 2.36% | $2M | 6.7K |
| 17 | MSCIMSCI INChistory → | COM | 2.11% | $1M | 3.1K |
| 18 | MCDMCDONALDS CORP | COM | 0.98% | $679,907 | 2.6K |
| 19 | ZTSZOETIS INC | CL A | 0.89% | $615,217 | 4.2K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.63% | $434,559 | 2.5K |
| 21 | ABBVABBVIE INC | COM | 0.49% | $339,381 | 2.1K |
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 ↗.