Tarsadia Capital, LLC

Tarsadia Capital, LLC latest Q4_2020 13F filings reported $260,565,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 24.10%. This fund has 15 securities concentrations of 100% weights.

Tarsadia Capital, LLC largest holding is MercadoLibre Inc. with weight of 19.96% and $52,016,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR15$260,565,00024.10%
2020-11-122020-09-30Q3_202013F-HR14$209,971,000-21.66%
2020-08-142020-06-30Q2_202013F-HR22$268,029,000-28.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCADOLIBRE INCMELIINCR$52,0160.51%19.96%$1675.23-0.02%31,050
EXTENDED STAY AMER INCSTAYINCR$38,9512.40%14.95%$14.811.75%2,630,030
T-MOBILE US INCTMUSDECR$38,385-0.04%14.73%$134.85-0.19%284,647
AMAZON COM INCAMZNINCR$30,3250.52%11.64%$3256.900.47%9,311
MICROSOFT CORPMSFTDECR$22,602-0.40%8.67%$222.42-0.44%101,620
WARNER MUSIC GROUP CORPWMGINCR$21,0080.02%8.06%$37.99-0.23%553,000
SEA LTDSEBUY$12,1670.00%4.67%$199.040.00%61,127
ALIBABA GROUP HOLDINGBABABUY$8,8520.00%3.40%$232.720.00%38,037
DISH NETWORK CORPORATIONDISHBUY$8,3590.00%3.21%$32.340.00%258,478
ADOBE SYSTEMS INCORPORATEDADBEDECR$7,347-0.63%2.82%$500.10-0.63%14,691
COREPOINT LODGING INCCPLGINCR$6,1030.01%2.34%$6.88-0.20%887,107
J P MORGAN CHASE & CO COMJPMBUY$5,0830.00%1.95%$127.080.00%40,000
DATADOG INCDDOGINCR$4,9370.01%1.89%$98.440.04%50,150
BLUEBIRD BIO INCBLUEDECR$3,494-0.20%1.34%$43.270.00%80,744
NETSTREIT CORPNTSTDECR$936-0.64%0.36%$19.50-0.68%48,000
AERIE PHARMACEUTICALS INCAERISOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SUNSTONE HOTEL INVS INC NEWSHOSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0