13F-HR filed by Tsai Capital Corp
Tsai Capital Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 21 holding rows worth $69,064,639.
- Accession
- 0001104659-23-018390
- Filer
- CIK 1574850
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $69,064,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,064,639 with VALUE read as dollars as filed, 13F file number 028-20691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 124,291 | $15,310,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,156 | $12,623,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,535 | $4,661,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,922 | $4,361,448 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,729 | $3,361,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,869 | $3,135,699 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,251 | $3,050,369 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,608 | $2,695,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,243 | $2,414,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,351 | $2,335,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,108 | $2,155,769 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43,088 | $2,047,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,707 | $1,950,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,490 | $1,933,486 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,867 | $1,869,629 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,740 | $1,628,317 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,140 | $1,460,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,580 | $679,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,198 | $615,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,460 | $434,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $339,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018390 | this filing | 2023-02-10 | acceptance time not in the bulk data set |