Portfolio Value Over Time
Current Holdings for Tsai Capital
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 70.6K | $26.3M | ADD +1.0% | — | ||
| 1.3M | $25.3M | TRIM -2.6% | -6.79% | ||
| 48.9K | $12.4M | ADD +2.3% | — | ||
| 49.4K | $10.3M | ADD +4.4% | — | ||
| 248.1K | $10.0M | ADD +3.0% | -4.44% | ||
| 226.7K | $9.1M | ADD NEW | -39.23% | ||
| 13.8K | $6.6M | ADD +36.6% | -1.30% | ||
| 9.3K | $5.3M | ADD +1.8% | -0.06% | ||
| 16.2K | $4.6M | ADD +2.0% | — | ||
| 25.2K | $4.4M | ADD +2.6% | +43.43% | ||
| 7.3K | $3.9M | ADD +4.3% | +26.54% | ||
| 10.0K | $3.7M | ADD +3.2% | +33.94% | ||
| 10.3K | $3.1M | ADD +3.6% | +51.99% | ||
| 6.0K | $3.0M | ADD +4.2% | +34.71% | ||
| 4.8K | $2.7M | ADD +2.2% | +102.75% | ||
| 6.9K | $2.4M | ADD +15.1% | -8.05% | ||
| 5.7K | $571.7K | ADD NEW | +0.06% | ||
| 1.4K | $446.0K | — | — | ||
| 235 | $152.8K | — | +23.44% |
Trading Activity for Tsai Capital
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q1 | |||||
| BUY | +0.96% | 70.6K | $26M | -7.5% | |
| SELL | -2.57% | 1.3M | $25M | +50.8% | |
| BUY | +2.28% | 48.9K | $12M | +28.3% | |
| BUY | +3.01% | 248.1K | $10M | -4.3% | |
| BUY | +4.37% | 49.4K | $10M | +16.1% | |
| BUY | NEW | 226.7K | $9M | -39.2% | |
| SELL | EXIT | — | — | +29.6% | |
| BUY | +36.59% | 13.8K | $7M | -0.6% | |
| BUY | +1.79% | 9.3K | $5M | -0.3% | |
| BUY | +2.04% | 16.2K | $5M | +11.1% | |
| BUY | +3.18% | 10.0K | $4M | -2.8% | |
| BUY | +2.64% | 25.2K | $4M | +9.7% | |
| SELL | EXIT | — | — | — | |
| BUY | +4.35% | 7.3K | $4M | +11.2% | |
| BUY | +3.58% | 10.3K | $3M | +11.7% | |
| BUY | +4.15% | 6.0K | $3M | +3.6% | |
| BUY | +2.22% | 4.8K | $3M | -11.5% | |
| BUY | +15.06% | 6.9K | $2M | -9.9% | |
| BUY | NEW | 5.7K | $571749 | +0.1% | |
| SELL | EXIT | — | — | — | |
| 2025-Q4 | |||||
| BUY | +0.31% | 70.0K | $31M | -14.0% | |
| BUY | +0.81% | 1.3M | $26M | -24.2% | |
| SELL | -5.14% | 47.8K | $13M | — | |
| BUY | NEW | 240.9K | $11M | -4.4% | |
| BUY | +28.11% | 47.4K | $11M | +8.6% | |
| SELL | -1.29% | 3.5K | $8M | +28.7% | |
| SELL | EXIT | — | — | -20.7% | |
| BUY | +69.60% | 9.1K | $6M | -1.9% | |
| BUY | NEW | 10.1K | $5M | -1.6% | |
| BUY | +0.58% | 9.7K | $5M | -21.8% | |
| SELL | EXIT | — | — | +0.7% | |
| SELL | -5.27% | 15.8K | $5M | — | |
| SELL | -2.20% | 24.5K | $5M | +31.9% | |
| BUY | +0.60% | 4.7K | $4M | +3.0% | |
| BUY | +3.72% | 7.0K | $4M | +12.2% | |
| BUY | +0.93% | 10.0K | $3M | +4.4% | |
| SELL | -3.12% | 5.8K | $3M | +40.3% | |
| SELL | EXIT | — | — | -11.7% | |
| BUY | +0.78% | 4.7K | $3M | -17.8% | |
| BUY | +5.86% | 6.0K | $3M | -31.5% | |
| SELL | EXIT | — | — | -25.3% | |
| SELL | EXIT | — | — | +22.9% | |
| SELL | -27.32% | 1.8K | $370027 | — | |
| BUY | +12.44% | 235 | $160251 | +9.8% | |
| 2025-Q3 | |||||
| BUY | +0.26% | 69.8K | $31M | +14.7% | |
| BUY | +9.44% | 1.3M | $25M | -31.3% | |
| SELL | -1.15% | 50.4K | $13M | — | |
| BUY | +34.08% | 37.0K | $8M | +8.7% | |
| SELL | -1.52% | 3.6K | $7M | +23.2% | |
| BUY | +62.45% | 140.7K | $6M | -41.4% | |
| BUY | +4.94% | 9.7K | $5M | -22.7% | |
| BUY | +0.54% | 58.9K | $5M | -66.2% | |
| BUY | +38.48% | 25.1K | $5M | +15.5% | |
| BUY | +0.04% | 4.7K | $4M | -1.6% | |
| BUY | +0.03% | 16.7K | $4M | +70.9% | |
| BUY | +6.70% | 5.4K | $4M | -13.9% | |
| BUY | +2.23% | 6.7K | $4M | +10.8% | |
| SELL | EXIT | — | — | -24.6% | |
| BUY | +0.89% | 9.9K | $3M | +3.8% | |
| BUY | +1.39% | 5.7K | $3M | -42.9% | |
| SELL | EXIT | — | — | — | |
| BUY | +76.58% | 12.9K | $3M | -43.8% | |
| BUY | +1.50% | 23.8K | $3M | +14.4% | |
| SELL | EXIT | — | — | -6.4% | |
| BUY | +0.04% | 4.6K | $3M | -11.0% | |
| SELL | EXIT | — | — | -3.1% | |
| BUY | +2.16% | 1.9K | $2M | +4.0% | |
| SELL | EXIT | — | — | +1.9% | |
| 2025-Q2 | |||||
| SELL | -3.04% | 1.2M | $26M | +7.7% | |
| SELL | -5.24% | 69.6K | $22M | — | |
| SELL | -0.90% | 51.0K | $10M | — | |
| SELL | -0.75% | 27.6K | $6M | — | |
| SELL | -20.46% | 2.4K | $5M | +18.5% | |
| SELL | -15.86% | 58.6K | $5M | +14.8% | |
| SELL | -4.41% | 4.7K | $5M | — | |
| SELL | -43.46% | 16.7K | $3M | — | |
| SELL | -0.50% | 9.2K | $5M | +65.8% | |
| BUY | +31.35% | 86.6K | $4M | -52.8% | |
| SELL | -49.70% | 4.6K | $2M | +30.6% | |
| SELL | -0.36% | 6.6K | $4M | +14.2% | |
| SELL | -0.04% | 5.0K | $4M | +1.0% | |
| SELL | -10.85% | 49.2K | $3M | -39.2% | |
| SELL | -1.46% | 9.8K | $3M | +51.3% | |
| SELL | -0.57% | 6.0K | $3M | +40.4% | |
| SELL | -0.12% | 5.6K | $3M | +70.9% | |
| SELL | -0.37% | 9.2K | $3M | — | |
| SELL | -3.21% | 23.4K | $3M | -22.3% | |
| SELL | -0.39% | 6.7K | $3M | +6.7% | |
| SELL | -0.06% | 18.1K | $3M | +3.7% | |
| SELL | -0.34% | 29.6K | $3M | -0.1% | |
| SELL | -9.80% | 7.3K | $2M | +2.6% | |
| BUY | NEW | 1.9K | $2M | +14.8% | |
| BUY | NEW | 9.5K | $2M | +4.1% | |
| SELL | -13.99% | 209 | $129131 | -1.6% | |
| 2025-Q1 | |||||
| BUY | +5.33% | 73.4K | $19M | +7.5% | |
| SELL | -1.98% | 1.2M | $17M | -10.1% | |
| BUY | +0.04% | 51.4K | $11M | +43.1% | |
| SELL | -11.26% | 29.6K | $5M | — | |
| SELL | -2.89% | 27.8K | $5M | — | |
| BUY | +16.46% | 3.0K | $6M | +6.8% | |
| BUY | +14.03% | 69.6K | $6M | -61.1% | |
| SELL | -7.99% | 4.9K | $5M | — | |
| SELL | -7.06% | 6.6K | $4M | +19.0% | |
| SELL | -5.45% | 9.3K | $3M | +50.9% | |
| BUY | +6.10% | 55.1K | $4M | -40.5% | |
| BUY | +4.87% | 9.2K | $4M | +32.3% | |
| BUY | +6.92% | 66.0K | $4M | -51.0% | |
| SELL | -1.73% | 9.9K | $3M | +48.8% | |
| SELL | EXIT | — | — | -5.4% | |
| SELL | -1.75% | 5.6K | $3M | +77.6% | |
| SELL | -1.19% | 6.0K | $3M | +37.4% | |
| BUY | +1.42% | 6.7K | $3M | -43.7% | |
| BUY | +0.59% | 24.2K | $3M | +10.5% | |
| BUY | +3.54% | 9.3K | $3M | — | |
| BUY | NEW | 5.0K | $3M | +2.5% | |
| BUY | NEW | 29.7K | $3M | +9.6% | |
| BUY | +0.50% | 8.1K | $3M | -59.4% | |
| SELL | EXIT | — | — | -0.6% | |
| BUY | NEW | 18.1K | $2M | +60.2% | |
| SELL | EXIT | — | — | +3.7% | |
| BUY | NEW | 243 | $135932 | +25.4% | |
| 2024-Q4 | |||||
| BUY | +0.01% | 69.7K | $28M | +15.9% | |
| BUY | +6.25% | 1.3M | $20M | -7.1% | |
| BUY | +0.93% | 51.4K | $13M | +44.0% | |
| BUY | +12.51% | 33.3K | $6M | +100.1% | |
| SELL | -1.13% | 28.6K | $6M | — | |
| SELL | -13.74% | 52.0K | $4M | -21.9% | |
| SELL | -4.21% | 5.3K | $5M | — | |
| BUY | +0.22% | 61.1K | $4M | -60.4% | |
| SELL | -7.82% | 2.6K | $4M | +6.9% | |
| BUY | +9.38% | 7.1K | $4M | +4.4% | |
| BUY | +14.24% | 9.8K | $4M | -7.0% | |
| BUY | +1.75% | 14.4K | $3M | -15.5% | |
| BUY | +1.44% | 8.8K | $4M | +31.3% | |
| BUY | +13.28% | 61.7K | $4M | -51.2% | |
| SELL | -1.63% | 5.7K | $3M | +80.9% | |
| SELL | -1.24% | 6.1K | $3M | +30.6% | |
| SELL | -1.19% | 10.1K | $3M | +33.8% | |
| SELL | -1.61% | 6.6K | $3M | +18.0% | |
| SELL | -0.22% | 24.1K | $3M | -17.9% | |
| BUY | +0.46% | 8.9K | $3M | — | |
| SELL | -1.81% | 8.1K | $3M | +20.4% | |
| BUY | +3.74% | 14.5K | $2M | -56.7% | |
| SELL | -6.53% | 1.5K | $2M | +4.0% | |
| 2024-Q3 | |||||
| SELL | -46.92% | 69.7K | $18M | — | |
| BUY | NEW | 1.2M | $19M | -3.1% | |
| SELL | -31.65% | 50.9K | $12M | — | |
| SELL | -9.95% | 28.9K | $5M | — | |
| BUY | +0.47% | 29.6K | $5M | +109.1% | |
| BUY | +68.97% | 60.2K | $5M | -44.2% | |
| BUY | +1.87% | 5.6K | $5M | +7.3% | |
| SELL | -1.41% | 60.9K | $5M | +14.6% | |
| BUY | +252.05% | 2.8K | $4M | +25.9% | |
| BUY | +4.47% | 14.1K | $4M | -24.1% | |
| SELL | -7.12% | 6.5K | $4M | +15.3% | |
| BUY | +1.12% | 8.6K | $4M | -7.3% | |
| BUY | +1.09% | 5.8K | $3M | -44.7% | |
| BUY | +27.38% | 6.7K | $3M | -38.1% | |
| BUY | +46.06% | 24.1K | $3M | +13.8% | |
| BUY | +0.39% | 6.1K | $3M | +17.2% | |
| BUY | +12.76% | 5.8K | $3M | +17.4% | |
| BUY | +40.19% | 8.2K | $3M | -56.5% | |
| BUY | +40.03% | 54.5K | $3M | -46.7% | |
| BUY | +25.44% | 8.9K | $3M | — | |
| BUY | +6.39% | 10.2K | $3M | +33.7% | |
| BUY | +42.73% | 14.0K | $3M | -58.1% | |
| BUY | +5.75% | 1.7K | $2M | -6.1% | |
| 2024-Q2 | |||||
| BUY | +0.36% | 131.3K | $26M | +116.2% | |
| SELL | -8.46% | 74.5K | $16M | — | |
| SELL | -18.97% | 32.1K | $6M | — | |
| SELL | -35.91% | 29.5K | $5M | — | |
| SELL | -2.08% | 5.5K | $5M | — | |
| BUY | +2.45% | 41.2K | $3M | -65.7% | |
| BUY | +1.33% | 8.5K | $4M | -6.7% | |
| BUY | +0.35% | 13.5K | $3M | -19.0% | |
| BUY | +30.27% | 7.0K | $3M | +28.4% | |
| BUY | +1.49% | 35.7K | $3M | -53.1% | |
| SELL | -0.10% | 6.1K | $3M | +14.2% | |
| SELL | -0.17% | 5.8K | $3M | +43.6% | |
| BUY | +1.17% | 7.1K | $2M | — | |
| BUY | +0.69% | 5.3K | $2M | -39.4% | |
| BUY | +2.22% | 1.6K | $2M | -6.4% | |
| BUY | NEW | 38.9K | $2M | -49.3% | |
| BUY | +75.16% | 5.9K | $2M | -53.1% | |
| BUY | +10.69% | 9.8K | $2M | -54.6% | |
| BUY | +46.27% | 803 | $1M | +25.4% | |
| 2024-Q1 | |||||
| BUY | +1.23% | 130.8K | $23M | +100.9% | |
| SELL | -0.58% | 81.4K | $14M | — | |
| SELL | -11.44% | 39.6K | $7M | — | |
| SELL | -5.67% | 46.0K | $7M | — | |
| SELL | -24.78% | 5.6K | $4M | — | |
| SELL | -23.43% | 8.4K | $4M | +60.2% | |
| BUY | +4.72% | 40.2K | $4M | -64.8% | |
| BUY | +13.06% | 35.1K | $3M | -57.0% | |
| BUY | +5.77% | 13.5K | $3M | -17.7% | |
| BUY | +5.72% | 5.4K | $3M | +12.6% | |
| SELL | -12.05% | 6.1K | $3M | +15.7% | |
| SELL | -2.99% | 5.1K | $3M | +45.3% | |
| SELL | -13.17% | 9.6K | $3M | +21.3% | |
| BUY | +4.19% | 16.5K | $3M | -3.0% | |
| SELL | -1.47% | 5.2K | $2M | +15.6% | |
| BUY | +3.15% | 7.0K | $2M | — | |
| BUY | +7.63% | 5.8K | $2M | -25.5% | |
| SELL | EXIT | — | — | +1.9% | |
| BUY | +7.44% | 1.5K | $2M | +8.0% | |
| SELL | -3.60% | 8.8K | $1M | +19.0% | |
| SELL | -5.11% | 3.3K | $1M | +34.3% | |
| BUY | NEW | 549 | $835293 | +34.3% | |
| 2023-Q4 | |||||
| SELL | -3.62% | 129.2K | $32M | — | |
| SELL | -2.43% | 81.9K | $16M | — | |
| BUY | +4.11% | 48.7K | $7M | +153.3% | |
| SELL | -13.74% | 44.8K | $7M | — | |
| SELL | -4.46% | 7.4K | $5M | — | |
| SELL | -6.12% | 10.9K | $4M | +45.4% | |
| SELL | -0.92% | 31.1K | $3M | -6.9% | |
| SELL | -2.09% | 38.4K | $3M | +26.8% | |
| SELL | -16.73% | 5.1K | $3M | +9.6% | |
| SELL | -5.20% | 7.0K | $3M | +0.5% | |
| BUY | +14.20% | 12.8K | $3M | -5.8% | |
| SELL | -6.16% | 5.3K | $3M | +21.3% | |
| SELL | -4.15% | 11.1K | $3M | +8.1% | |
| SELL | -4.52% | 5.3K | $3M | +12.2% | |
| SELL | -1.52% | 6.8K | $2M | — | |
| SELL | -4.96% | 15.8K | $2M | -25.2% | |
| SELL | -4.15% | 5.4K | $2M | +25.2% | |
| BUY | NEW | 11.6K | $2M | -9.3% | |
| SELL | EXIT | — | — | -0.4% | |
| BUY | +0.55% | 9.2K | $2M | -56.4% | |
| BUY | +6.59% | 1.4K | $2M | +21.3% | |
| SELL | -3.40% | 3.5K | $1M | +16.4% | |
| 2023-Q3 | |||||
| BUY | +0.01% | 134.1K | $34M | +48.2% | |
| SELL | -11.80% | 83.9K | $14M | — | |
| SELL | -6.25% | 51.9K | $7M | — | |
| SELL | -0.50% | 46.8K | $6M | — | |
| BUY | +0.47% | 7.8K | $4M | +69.5% | |
| SELL | -3.55% | 11.6K | $4M | +29.7% | |
| SELL | EXIT | — | — | -36.7% | |
| SELL | -28.70% | 5.6K | $2M | +19.4% | |
| BUY | +8.25% | 6.1K | $3M | +18.1% | |
| BUY | +15.18% | 31.4K | $3M | -58.3% | |
| BUY | NEW | 7.4K | $3M | +36.5% | |
| BUY | +111.71% | 11.2K | $3M | -9.4% | |
| BUY | +0.46% | 11.5K | $3M | +49.4% | |
| BUY | +0.76% | 5.6K | $2M | -39.9% | |
| BUY | +2.40% | 66.8K | $2M | +94.7% | |
| BUY | +7.67% | 9.1K | $2M | -57.9% | |
| BUY | NEW | 1.3K | $1M | +7.2% | |
| SELL | -44.38% | 1.4K | $378036 | — | |
| SELL | EXIT | — | — | — | |
| 2023-Q2 | |||||
| BUY | +0.29% | 134.1K | $35M | +105.3% | |
| SELL | -0.25% | 95.2K | $18M | — | |
| SELL | -1.84% | 55.4K | $7M | — | |
| SELL | -4.69% | 47.0K | $6M | — | |
| SELL | -16.11% | 7.7K | $4M | — | |
| SELL | -0.94% | 12.1K | $4M | +23.1% | |
| BUY | +4.08% | 39.2K | $3M | -61.3% | |
| BUY | +0.83% | 19.7K | $3M | +60.7% | |
| SELL | EXIT | — | — | -44.5% | |
| BUY | +2.45% | 7.8K | $3M | -17.8% | |
| BUY | +3.65% | 27.2K | $3M | -63.2% | |
| BUY | +2.55% | 5.6K | $3M | +17.7% | |
| BUY | NEW | 11.5K | $3M | +57.0% | |
| SELL | EXIT | — | — | +21.6% | |
| BUY | +69.97% | 5.6K | $3M | +32.7% | |
| BUY | +0.06% | 6.9K | $2M | — | |
| BUY | NEW | 5.5K | $2M | -35.8% | |
| BUY | +1.38% | 65.2K | $2M | +106.3% | |
| BUY | +2.49% | 16.7K | $2M | +25.7% | |
| BUY | +3.67% | 8.5K | $1M | -55.5% | |
| BUY | +320.89% | 5.3K | $1M | -3.2% | |
| BUY | +15.00% | 3.6K | $1M | -49.8% | |
| 2023-Q1 | |||||
| BUY | +7.56% | 133.7K | $28M | +102.9% | |
| SELL | -1.80% | 95.4K | $16M | — | |
| BUY | +8.62% | 56.4K | $6M | +154.4% | |
| SELL | -6.04% | 49.4K | $5M | — | |
| BUY | +34.04% | 9.2K | $5M | +92.9% | |
| BUY | NEW | 12.2K | $4M | +55.2% | |
| BUY | +3.73% | 25.4K | $3M | +294.6% | |
| SELL | -8.56% | 26.3K | $3M | +5.1% | |
| SELL | -8.27% | 19.5K | $3M | -44.1% | |
| SELL | -16.89% | 5.5K | $3M | +29.3% | |
| BUY | NEW | 7.7K | $3M | -1.7% | |
| SELL | -9.04% | 28.5K | $3M | +21.2% | |
| BUY | +20.60% | 37.7K | $3M | -60.8% | |
| BUY | +2.42% | 6.9K | $2M | — | |
| SELL | EXIT | — | — | +2.1% | |
| BUY | NEW | 64.3K | $2M | +92.1% | |
| SELL | EXIT | — | — | -43.1% | |
| SELL | -25.62% | 16.3K | $2M | -31.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +5.83% | 3.3K | $2M | +17.7% | |
| BUY | +94.69% | 8.2K | $1M | -53.7% | |
| BUY | NEW | 3.2K | $906875 | -47.6% | |
| SELL | -14.29% | 1.8K | $286866 | — | |
| BUY | NEW | 1.3K | $316058 | -9.9% | |
| 2022-Q4 | |||||
| BUY | +5.65% | 124.3K | $15M | +99.1% | |
| SELL | -4.02% | 97.2K | $13M | — | |
| SELL | -4.74% | 51.9K | $4M | — | |
| SELL | -7.21% | 52.5K | $5M | — | |
| SELL | -25.51% | 21.3K | $3M | -41.5% | |
| SELL | -3.29% | 28.7K | $3M | -10.7% | |
| SELL | -2.00% | 6.9K | $3M | — | |
| SELL | -22.31% | 14.7K | $2M | — | |
| SELL | -6.65% | 6.6K | $3M | +8.8% | |
| SELL | -21.30% | 24.5K | $2M | -70.4% | |
| SELL | -4.52% | 43.1K | $2M | -47.2% | |
| SELL | -9.25% | 31.2K | $2M | +27.6% | |
| BUY | NEW | 31.4K | $2M | +435.8% | |
| SELL | -1.45% | 21.9K | $2M | -42.1% | |
| SELL | -4.98% | 62.1K | $2M | -18.9% | |
| SELL | -1.59% | 6.7K | $2M | — | |
| BUY | +3.05% | 3.1K | $1M | +34.4% | |
| SELL | EXIT | — | — | -4.9% | |
| BUY | NEW | 4.2K | $615217 | -48.4% | |
| SELL | EXIT | — | — | -13.5% | |
| SELL | -12.50% | 2.1K | $339381 | — | |
| 2022-Q3 | |||||
| SELL | -0.41% | 117.6K | $31M | — | |
| SELL | -0.01% | 101.2K | $14M | — | |
| SELL | -3.36% | 54.5K | $6M | — | |
| BUY | NEW | 56.6K | $5M | +206.9% | |
| SELL | -33.34% | 7.0K | $3M | — | |
| SELL | -15.22% | 28.5K | $5M | -35.2% | |
| SELL | -3.75% | 31.1K | $3M | -59.8% | |
| BUY | +6.77% | 18.9K | $3M | -0.8% | |
| BUY | +8.15% | 45.1K | $3M | -59.7% | |
| BUY | +29.38% | 29.7K | $2M | -59.5% | |
| BUY | +13.37% | 34.4K | $2M | -58.0% | |
| BUY | +2.68% | 22.2K | $2M | +29.0% | |
| BUY | NEW | 6.8K | $2M | — | |
| BUY | +15.60% | 5.3K | $1M | +75.8% | |
| BUY | NEW | 3.0K | $1M | +37.8% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 3.8K | $430000 | -34.1% | |
| 2022-Q2 | |||||
| SELL | -2.56% | 39.4K | $27M | — | |
| SELL | -13.82% | 101.2K | $14M | — | |
| BUY | NEW | 56.4K | $6M | +112.3% | |
| SELL | -16.77% | 2.4K | $5M | — | |
| SELL | -53.30% | 21.6K | $2M | -29.6% | |
| SELL | -50.73% | 41.7K | $3M | -33.5% | |
| BUY | +16.78% | 33.7K | $5M | +86.1% | |
| SELL | -40.10% | 17.7K | $3M | — | |
| BUY | +0.20% | 10.5K | $5M | +92.4% | |
| SELL | -14.79% | 32.3K | $3M | -59.5% | |
| BUY | +755.27% | 65.4K | $2M | +227.3% | |
| SELL | -19.93% | 6.9K | $1M | — | |
| BUY | NEW | 7.1K | $2M | +52.4% | |
| BUY | NEW | 23.0K | $2M | -63.1% | |
| BUY | NEW | 30.4K | $2M | -51.2% | |
| BUY | NEW | 4.6K | $1M | +74.4% | |
| SELL | -6.52% | 2.6K | $637000 | — | |
| 2022-Q1 | |||||
| BUY | +0.77% | 40.4K | $44M | +24.0% | |
| SELL | -8.97% | 117.5K | $21M | — | |
| SELL | -2.69% | 84.7K | $8M | -9.0% | |
| SELL | -3.02% | 28.8K | $7M | -1.9% | |
| BUY | +1.81% | 2.5K | $8M | +59.9% | |
| BUY | +1.66% | 2.9K | $8M | +155.1% | |
| BUY | +10.10% | 37.9K | $6M | +195.3% | |
| BUY | +0.24% | 46.3K | $8M | -7.6% | |
| BUY | +6.39% | 29.6K | $6M | -20.3% | |
| BUY | +1.94% | 10.5K | $6M | +80.2% | |
| BUY | NEW | 7.6K | $5M | +52.6% | |
| SELL | EXIT | — | — | — | |
| BUY | +2.52% | 8.6K | $3M | +76.4% | |
| SELL | -12.38% | 2.8K | $682000 | — | |
| SELL | -40.00% | 2.4K | $389000 | — | |
| 2021-Q4 | |||||
| BUY | +1.69% | 40.1K | $42M | +11.5% | |
| SELL | -16.74% | 129.1K | $23M | — | |
| BUY | +13.25% | 87.0K | $11M | -78.3% | |
| BUY | +7.82% | 29.7K | $10M | -23.0% | |
| BUY | +13.44% | 2.5K | $8M | +44.5% | |
| BUY | +11.83% | 2.8K | $8M | +137.1% | |
| BUY | +56.83% | 34.5K | $8M | +96.1% | |
| BUY | NEW | 46.2K | $8M | -15.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +75.28% | 27.8K | $7M | -40.1% | |
| SELL | -5.40% | 10.3K | $6M | — | |
| BUY | +5.20% | 30.6K | $5M | -73.8% | |
| BUY | +7.05% | 8.4K | $5M | +8.6% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2021-Q3 | |||||
| BUY | +1.94% | 39.4K | $31M | +61.0% | |
| SELL | -0.56% | 155.0K | $22M | — | |
| BUY | +4.28% | 27.6K | $8M | -4.0% | |
| BUY | +8.83% | 84.6K | $7M | -65.7% | |
| BUY | +4.82% | 2.2K | $7M | +43.3% | |
| SELL | -6.47% | 2.5K | $7M | — | |
| BUY | NEW | 76.8K | $6M | -72.3% | |
| BUY | +5.53% | 22.0K | $5M | +103.2% | |
| SELL | -1.40% | 10.9K | $5M | — | |
| BUY | +2.62% | 7.8K | $5M | +27.3% | |
| SELL | -3.50% | 29.1K | $4M | — | |
| BUY | +15.07% | 15.9K | $4M | -31.9% | |
| SELL | EXIT | — | — | +20.4% | |
| SELL | EXIT | — | — | -34.0% | |
| BUY | +7.91% | 13.1K | $3M | +53.1% | |
| SELL | -11.27% | 3.1K | $759000 | — | |
| SELL | -9.09% | 4.0K | $431000 | — | |
| SELL | -7.11% | 4.6K | $343000 | — | |
| 2021-Q2 | |||||
| BUY | +0.98% | 38.7K | $26M | +77.5% | |
| SELL | -5.95% | 155.9K | $21M | — | |
| SELL | -6.60% | 2.1K | $7M | — | |
| SELL | -18.34% | 2.7K | $7M | — | |
| BUY | +934.18% | 77.8K | $6M | -65.3% | |
| BUY | +22.47% | 26.4K | $6M | +14.2% | |
| BUY | +29.55% | 20.8K | $6M | +93.5% | |
| SELL | -6.04% | 30.1K | $5M | — | |
| BUY | +0.05% | 11.0K | $4M | +147.8% | |
| BUY | NEW | 53.6K | $4M | -70.5% | |
| BUY | +4.18% | 7.6K | $4M | +37.1% | |
| SELL | -9.90% | 26.3K | $3M | -22.1% | |
| SELL | -7.10% | 13.8K | $3M | — | |
| SELL | -0.41% | 12.1K | $3M | — | |
| SELL | -24.54% | 2.5K | $405000 | — | |
| 2021-Q1 | |||||
| BUY | +3.74% | 38.3K | $26M | +48.6% | |
| BUY | +7.08% | 165.7K | $20M | +160.1% | |
| BUY | +14.86% | 2.2K | $7M | +56.8% | |
| BUY | +3.76% | 3.3K | $7M | +238.6% | |
| BUY | +4.00% | 7.5K | $6M | -66.1% | |
| SELL | -38.35% | 7.3K | $4M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -21.51% | 32.1K | $4M | — | |
| BUY | NEW | 21.6K | $5M | -1.6% | |
| SELL | -28.46% | 14.8K | $3M | — | |
| BUY | NEW | 16.1K | $4M | +49.5% | |
| SELL | EXIT | — | — | — | |
| BUY | +106.77% | 11.0K | $4M | +166.3% | |
| BUY | NEW | 29.1K | $4M | -77.6% | |
| BUY | +2.44% | 12.1K | $3M | +71.3% | |
| BUY | NEW | 3.9K | $3M | -76.2% | |
| SELL | EXIT | — | — | — | |
Closed Positions for Tsai Capital
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
MKL|Markel Group Inc
|
2024-Q1 → 2026-Q1 (2.0y) | $5.2M | $9.0M | $+3.8M | +73.6% | +31.9% |
|
ABNB|Airbnb Inc
|
2021-Q4 → 2025-Q4 (4.0y) | $9.2M | $6.8M | $-2.4M | -26.1% | -7.3% |
|
CPRT|Copart Inc
|
2024-Q2 → 2025-Q4 (1.5y) | $7.3M | $5.8M | $-1.5M | -20.7% | -14.4% |
|
CSGP|Costar Group Inc
|
2022-Q2 → 2025-Q4 (3.5y) | $3.7M | $5.3M | $+1.6M | +43.2% | +10.8% |
|
ACN|Accenture PLC Ireland
|
2023-Q1 → 2025-Q4 (2.7y) | $4.0M | $3.6M | $-374.3K | -9.4% | -3.5% |
|
NKE|Nike Inc
|
2022-Q2 → 2025-Q3 (3.2y) | $6.6M | $5.1M | $-1.5M | -23.1% | -7.8% |
|
FDS|Factset Resh Sys Inc
|
2023-Q2 → 2025-Q3 (2.2y) | $2.9M | $2.8M | $-148.1K | -5.1% | -2.3% |
|
ACGL|Arch Cap Group Ltd
|
2025-Q1 → 2025-Q3 (0.5y) | $2.7M | $2.7M | $-85.3K | -3.1% | -6.1% |
|
DHR|Danaher Corporation
|
2023-Q1 → 2025-Q1 (2.0y) | $3.2M | $3.0M | $-174.5K | -5.4% | -2.8% |
|
ZTS|Zoetis Inc
|
2022-Q4 → 2025-Q1 (2.2y) | $2.5M | $2.5M | $-7.7K | -0.3% | -0.1% |
|
MTD|Mettler Toledo International
|
2023-Q3 → 2025-Q1 (1.5y) | $2.0M | $2.1M | $+76.2K | +3.8% | +2.5% |
|
HSY|Hershey Co
|
2023-Q4 → 2024-Q1 (0.2y) | $2.2M | $2.2M | $+41.0K | +1.9% | +1.9% |
|
BN|Brookfield Corp
|
2023-Q1 → 2023-Q4 (0.7y) | $1.5M | $1.5M | $-6.6K | -0.4% | -0.6% |
|
SNOW|Snowflake Inc
|
2021-Q1 → 2023-Q3 (2.5y) | $8.8M | $5.6M | $-3.2M | -36.8% | -16.8% |
|
SPOT|Spotify Technology S A
|
2021-Q1 → 2023-Q2 (2.2y) | $10.3M | $5.0M | $-5.3M | -51.4% | -27.5% |
|
TSM|Taiwan Semiconductor Mfg Ltd
|
2022-Q4 → 2023-Q2 (0.5y) | $2.3M | $2.8M | $+503.4K | +21.6% | +48.1% |
|
TRUP|Trupanion Inc
|
2021-Q3 → 2023-Q1 (1.5y) | $8.9M | $5.6M | $-3.3M | -37.4% | -26.9% |
|
SHOP|Shopify Inc
|
2022-Q1 → 2023-Q1 (1.0y) | $2.8M | $2.8M | $+29.6K | +1.1% | +1.1% |
|
MCO|Moodys Corp
|
2022-Q2 → 2022-Q4 (0.5y) | $1.5M | $1.5M | $-75.4K | -4.9% | -9.5% |
|
MNDY|Monday Com Ltd
|
2022-Q3 → 2022-Q4 (0.2y) | $453.6K | $392.5K | $-61.1K | -13.5% | -13.5% |
|
TTD|The Trade Desk Inc
|
2021-Q1 → 2021-Q3 (0.5y) | $3.4M | $4.1M | $+700.3K | +20.4% | +45.1% |
|
ZG|Zillow Group Inc
|
2021-Q1 → 2021-Q3 (0.5y) | $4.4M | $2.9M | $-1.4M | -32.8% | -55.0% |