Portfolio Value Over Time
Current Holdings for Tsai Capital
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 70.6K | $29.7M | TRIM -0.1% | — | ||
| 1.2M | $19.9M | TRIM -11.4% | -30.02% | ||
| 48.5K | $14.0M | TRIM -0.8% | — | ||
| 48.8K | $11.6M | TRIM -1.2% | — | ||
| 197.2K | $8.4M | TRIM -20.5% | -18.76% | ||
| 294.2K | $8.3M | ADD +29.8% | -34.86% | ||
| 35.3K | $7.1M | ADD +40.3% | +42.99% | ||
| 18.6K | $6.9M | ADD +84.9% | +53.53% | ||
| 39.0K | $6.7M | ADD NEW | +1.01% | ||
| 16.2K | $5.7M | ADD +0.5% | — | ||
| 8.9K | $5.0M | TRIM -3.8% | +11.18% | ||
| 7.3K | $4.1M | — | +13.75% | ||
| 10.3K | $3.5M | — | +63.38% | ||
| 6.0K | $3.1M | ADD +0.0% | +45.98% | ||
| 5.7K | $571.8K | — | -0.01% | ||
| 1.4K | $387.9K | — | — | ||
| 274 | $204.6K | ADD +16.6% | +25.40% |
Trading Activity for Tsai Capital
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -0.09% | 70.6K | $30M | — | |
| SELL | -11.42% | 1.2M | $20M | +15.3% | |
| SELL | -0.80% | 48.5K | $14M | — | |
| SELL | -1.20% | 48.8K | $12M | — | |
| SELL | -20.54% | 197.2K | $8M | -1.0% | |
| BUY | +29.77% | 294.2K | $8M | -12.6% | |
| BUY | +40.26% | 35.3K | $7M | +10.5% | |
| BUY | +84.90% | 18.6K | $7M | +29.7% | |
| BUY | NEW | 39.0K | $7M | +1.0% | |
| SELL | EXIT | — | — | -3.5% | |
| BUY | +0.45% | 16.2K | $6M | -2.9% | |
| SELL | -3.81% | 8.9K | $5M | -5.6% | |
| BUY | +0.02% | 6.0K | $3M | +18.3% | |
| SELL | EXIT | — | — | +109.9% | |
| SELL | EXIT | — | — | -7.2% | |
| BUY | +16.60% | 274 | $204615 | +6.1% | |
| 2026-Q1 | |||||
| BUY | +0.96% | 70.6K | $26M | -7.0% | |
| SELL | -2.57% | 1.3M | $25M | +50.8% | |
| BUY | +2.28% | 48.9K | $12M | +29.4% | |
| BUY | +3.01% | 248.1K | $10M | -18.6% | |
| BUY | +4.37% | 49.4K | $10M | +23.2% | |
| BUY | NEW | 226.7K | $9M | -39.5% | |
| SELL | EXIT | — | — | +94.3% | |
| BUY | +36.59% | 13.8K | $7M | +4.4% | |
| BUY | +1.79% | 9.3K | $5M | +10.9% | |
| BUY | +2.04% | 16.2K | $5M | +11.7% | |
| BUY | +3.18% | 10.0K | $4M | +32.1% | |
| BUY | +2.64% | 25.2K | $4M | +24.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +4.35% | 7.3K | $4M | -0.1% | |
| BUY | +3.58% | 10.3K | $3M | +20.1% | |
| BUY | +4.15% | 6.0K | $3M | +12.3% | |
| BUY | +2.22% | 4.8K | $3M | -19.2% | |
| BUY | +15.06% | 6.9K | $2M | -7.0% | |
| BUY | NEW | 5.7K | $571749 | +0.0% | |
| SELL | EXIT | — | — | — | |
| 2025-Q4 | |||||
| BUY | +0.31% | 70.0K | $31M | -13.5% | |
| BUY | +0.81% | 1.3M | $26M | -43.1% | |
| SELL | -5.14% | 47.8K | $13M | — | |
| BUY | NEW | 240.9K | $11M | -18.8% | |
| BUY | +28.11% | 47.4K | $11M | +15.2% | |
| SELL | -1.29% | 3.5K | $8M | +93.0% | |
| SELL | EXIT | — | — | -20.7% | |
| BUY | +69.60% | 9.1K | $6M | +9.1% | |
| BUY | NEW | 10.1K | $5M | +3.4% | |
| BUY | +0.58% | 9.7K | $5M | +6.3% | |
| SELL | EXIT | — | — | +42.7% | |
| SELL | -5.27% | 15.8K | $5M | — | |
| SELL | -2.20% | 24.5K | $5M | +31.9% | |
| BUY | +0.60% | 4.7K | $4M | +3.6% | |
| BUY | +3.72% | 7.0K | $4M | +0.9% | |
| BUY | +0.93% | 10.0K | $3M | +12.3% | |
| SELL | -3.12% | 5.8K | $3M | +40.3% | |
| SELL | EXIT | — | — | -11.7% | |
| BUY | +0.78% | 4.7K | $3M | -24.9% | |
| BUY | +5.86% | 6.0K | $3M | -29.4% | |
| SELL | EXIT | — | — | -25.3% | |
| SELL | EXIT | — | — | +22.9% | |
| SELL | -27.32% | 1.8K | $370027 | — | |
| BUY | +12.44% | 235 | $160251 | +15.0% | |
| 2025-Q3 | |||||
| BUY | +0.26% | 69.8K | $31M | +15.2% | |
| BUY | +9.44% | 1.3M | $25M | -48.4% | |
| SELL | -1.15% | 50.4K | $13M | — | |
| BUY | +34.08% | 37.0K | $8M | +15.4% | |
| SELL | -1.52% | 3.6K | $7M | +84.8% | |
| BUY | +62.45% | 140.7K | $6M | -42.0% | |
| BUY | +4.94% | 9.7K | $5M | +5.1% | |
| BUY | +0.54% | 58.9K | $5M | -66.3% | |
| BUY | +38.48% | 25.1K | $5M | +30.5% | |
| BUY | +0.04% | 4.7K | $4M | -0.9% | |
| BUY | +0.03% | 16.7K | $4M | +71.8% | |
| BUY | +6.70% | 5.4K | $4M | -4.2% | |
| BUY | +2.23% | 6.7K | $4M | -0.4% | |
| SELL | EXIT | — | — | -24.6% | |
| BUY | +0.89% | 9.9K | $3M | +11.6% | |
| BUY | +1.39% | 5.7K | $3M | -41.2% | |
| SELL | EXIT | — | — | — | |
| BUY | +76.58% | 12.9K | $3M | -18.2% | |
| BUY | +1.50% | 23.8K | $3M | +30.0% | |
| SELL | EXIT | — | — | -6.4% | |
| BUY | +0.04% | 4.6K | $3M | -18.8% | |
| SELL | EXIT | — | — | -3.1% | |
| BUY | +2.16% | 1.9K | $2M | +23.1% | |
| 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 | +62.9% | |
| 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 | -53.3% | |
| SELL | -49.70% | 4.6K | $2M | +91.7% | |
| 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 | +35.8% | |
| BUY | NEW | 9.5K | $2M | +12.3% | |
| SELL | -13.99% | 209 | $129131 | -1.6% | |
| 2025-Q1 | |||||
| BUY | +5.33% | 73.4K | $19M | +8.1% | |
| SELL | -1.98% | 1.2M | $17M | -10.1% | |
| BUY | +0.04% | 51.4K | $11M | +44.3% | |
| SELL | -11.26% | 29.6K | $5M | — | |
| SELL | -2.89% | 27.8K | $5M | — | |
| BUY | +16.46% | 3.0K | $6M | -4.7% | |
| BUY | +14.03% | 69.6K | $6M | -61.3% | |
| 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 | -52.8% | |
| BUY | +4.87% | 9.2K | $4M | +20.7% | |
| BUY | +6.92% | 66.0K | $4M | -51.6% | |
| 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 | -37.4% | |
| BUY | +0.59% | 24.2K | $3M | +25.5% | |
| BUY | +3.54% | 9.3K | $3M | — | |
| BUY | NEW | 5.0K | $3M | +14.0% | |
| BUY | NEW | 29.7K | $3M | +5.4% | |
| BUY | +0.50% | 8.1K | $3M | -40.9% | |
| SELL | EXIT | — | — | -0.6% | |
| BUY | NEW | 18.1K | $2M | +81.1% | |
| SELL | EXIT | — | — | +3.7% | |
| BUY | NEW | 243 | $135932 | +31.3% | |
| 2024-Q4 | |||||
| BUY | +0.01% | 69.7K | $28M | +16.5% | |
| BUY | +6.25% | 1.3M | $20M | -30.3% | |
| BUY | +0.93% | 51.4K | $13M | +45.2% | |
| BUY | +12.51% | 33.3K | $6M | +101.1% | |
| 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 | -60.6% | |
| SELL | -7.82% | 2.6K | $4M | +6.9% | |
| BUY | +9.38% | 7.1K | $4M | -6.1% | |
| BUY | +14.24% | 9.8K | $4M | +26.4% | |
| BUY | +1.75% | 14.4K | $3M | -8.9% | |
| BUY | +1.44% | 8.8K | $4M | +19.9% | |
| BUY | +13.28% | 61.7K | $4M | -51.8% | |
| 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 | -57.7% | |
| SELL | -6.53% | 1.5K | $2M | +4.0% | |
| 2024-Q3 | |||||
| SELL | -46.92% | 69.7K | $18M | — | |
| BUY | NEW | 1.2M | $19M | -27.3% | |
| SELL | -31.65% | 50.9K | $12M | — | |
| SELL | -9.95% | 28.9K | $5M | — | |
| BUY | +0.47% | 29.6K | $5M | +110.2% | |
| BUY | +68.97% | 60.2K | $5M | -55.7% | |
| BUY | +1.87% | 5.6K | $5M | +8.0% | |
| SELL | -1.41% | 60.9K | $5M | +71.9% | |
| BUY | +252.05% | 2.8K | $4M | +12.4% | |
| BUY | +4.47% | 14.1K | $4M | -18.2% | |
| SELL | -7.12% | 6.5K | $4M | +15.3% | |
| BUY | +1.12% | 8.6K | $4M | +26.0% | |
| BUY | +1.09% | 5.8K | $3M | -42.9% | |
| BUY | +27.38% | 6.7K | $3M | -31.1% | |
| BUY | +46.06% | 24.1K | $3M | +29.4% | |
| BUY | +0.39% | 6.1K | $3M | +27.0% | |
| BUY | +12.76% | 5.8K | $3M | +7.2% | |
| BUY | +40.19% | 8.2K | $3M | -36.7% | |
| BUY | +40.03% | 54.5K | $3M | -47.3% | |
| BUY | +25.44% | 8.9K | $3M | — | |
| BUY | +6.39% | 10.2K | $3M | +43.7% | |
| BUY | +42.73% | 14.0K | $3M | -59.1% | |
| BUY | +5.75% | 1.7K | $2M | +11.1% | |
| 2024-Q2 | |||||
| BUY | +0.36% | 131.3K | $26M | +117.2% | |
| 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 | -65.8% | |
| BUY | +1.33% | 8.5K | $4M | +26.8% | |
| BUY | +0.35% | 13.5K | $3M | -12.7% | |
| BUY | +30.27% | 7.0K | $3M | +15.4% | |
| BUY | +1.49% | 35.7K | $3M | -62.8% | |
| 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 | -32.6% | |
| BUY | +2.22% | 1.6K | $2M | +10.8% | |
| BUY | NEW | 38.9K | $2M | -49.9% | |
| BUY | +75.16% | 5.9K | $2M | -31.8% | |
| BUY | +10.69% | 9.8K | $2M | -55.6% | |
| BUY | +46.27% | 803 | $1M | +11.9% | |
| 2024-Q1 | |||||
| BUY | +1.23% | 130.8K | $23M | +101.9% | |
| 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 | -64.9% | |
| BUY | +13.06% | 35.1K | $3M | -65.9% | |
| BUY | +5.77% | 13.5K | $3M | -11.3% | |
| BUY | +5.72% | 5.4K | $3M | +1.2% | |
| 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 | +10.2% | |
| SELL | -1.47% | 5.2K | $2M | +15.6% | |
| BUY | +3.15% | 7.0K | $2M | — | |
| BUY | +7.63% | 5.8K | $2M | -23.1% | |
| SELL | EXIT | — | — | +1.9% | |
| BUY | +7.44% | 1.5K | $2M | +27.8% | |
| SELL | -3.60% | 8.8K | $1M | +19.0% | |
| SELL | -5.11% | 3.3K | $1M | +34.3% | |
| BUY | NEW | 549 | $835293 | +19.9% | |
| 2023-Q4 | |||||
| SELL | -3.62% | 129.2K | $32M | — | |
| SELL | -2.43% | 81.9K | $16M | — | |
| BUY | +4.11% | 48.7K | $7M | +154.6% | |
| 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 | +1.6% | |
| 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 | -13.9% | |
| SELL | EXIT | — | — | -0.4% | |
| BUY | +0.55% | 9.2K | $2M | -57.4% | |
| BUY | +6.59% | 1.4K | $2M | +43.5% | |
| SELL | -3.40% | 3.5K | $1M | +16.4% | |
| 2023-Q3 | |||||
| BUY | +0.01% | 134.1K | $34M | +49.0% | |
| SELL | -11.80% | 83.9K | $14M | — | |
| SELL | -6.25% | 51.9K | $7M | — | |
| SELL | -0.50% | 46.8K | $6M | — | |
| BUY | +0.47% | 7.8K | $4M | +70.6% | |
| 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 | +6.1% | |
| BUY | +15.18% | 31.4K | $3M | -67.0% | |
| BUY | NEW | 7.4K | $3M | +47.9% | |
| BUY | +111.71% | 11.2K | $3M | -2.3% | |
| BUY | +0.46% | 11.5K | $3M | +60.6% | |
| BUY | +0.76% | 5.6K | $2M | -33.1% | |
| BUY | +2.40% | 66.8K | $2M | +65.5% | |
| BUY | +7.67% | 9.1K | $2M | -58.9% | |
| BUY | NEW | 1.3K | $1M | +26.8% | |
| SELL | -44.38% | 1.4K | $378036 | — | |
| SELL | EXIT | — | — | — | |
| 2023-Q2 | |||||
| BUY | +0.29% | 134.1K | $35M | +106.3% | |
| 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 | -61.4% | |
| BUY | +0.83% | 19.7K | $3M | +120.5% | |
| SELL | EXIT | — | — | -44.5% | |
| BUY | +2.45% | 7.8K | $3M | -15.2% | |
| BUY | +3.65% | 27.2K | $3M | -70.8% | |
| BUY | +2.55% | 5.6K | $3M | +7.4% | |
| BUY | NEW | 11.5K | $3M | +68.8% | |
| SELL | EXIT | — | — | +21.6% | |
| BUY | +69.97% | 5.6K | $3M | +19.3% | |
| BUY | +0.06% | 6.9K | $2M | — | |
| BUY | NEW | 5.5K | $2M | -28.6% | |
| BUY | +1.38% | 65.2K | $2M | +75.3% | |
| BUY | +2.49% | 16.7K | $2M | +42.8% | |
| BUY | +3.67% | 8.5K | $1M | -56.5% | |
| BUY | +320.89% | 5.3K | $1M | +4.4% | |
| BUY | +15.00% | 3.6K | $1M | -26.9% | |
| 2023-Q1 | |||||
| BUY | +7.56% | 133.7K | $28M | +103.9% | |
| SELL | -1.80% | 95.4K | $16M | — | |
| BUY | +8.62% | 56.4K | $6M | +170.0% | |
| SELL | -6.04% | 49.4K | $5M | — | |
| BUY | +34.04% | 9.2K | $5M | +94.1% | |
| BUY | NEW | 12.2K | $4M | +110.9% | |
| BUY | +3.73% | 25.4K | $3M | +336.7% | |
| 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 | +1.4% | |
| SELL | -9.04% | 28.5K | $3M | +21.2% | |
| BUY | +20.60% | 37.7K | $3M | -60.9% | |
| BUY | +2.42% | 6.9K | $2M | — | |
| SELL | EXIT | — | — | -65.8% | |
| BUY | NEW | 64.3K | $2M | +63.3% | |
| SELL | EXIT | — | — | -43.1% | |
| SELL | -25.62% | 16.3K | $2M | -31.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +5.83% | 3.3K | $2M | +5.8% | |
| BUY | +94.69% | 8.2K | $1M | -54.7% | |
| BUY | NEW | 3.2K | $906875 | -23.6% | |
| SELL | -14.29% | 1.8K | $286866 | — | |
| BUY | NEW | 1.3K | $316058 | -2.8% | |
| 2022-Q4 | |||||
| BUY | +5.65% | 124.3K | $15M | +100.1% | |
| 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 | +509.7% | |
| SELL | -1.45% | 21.9K | $2M | -42.1% | |
| SELL | -4.98% | 62.1K | $2M | -72.9% | |
| SELL | -1.59% | 6.7K | $2M | — | |
| BUY | +3.05% | 3.1K | $1M | +20.8% | |
| SELL | EXIT | — | — | -4.9% | |
| BUY | NEW | 4.2K | $615217 | -49.5% | |
| 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 | +18.35% | 56.6K | $5M | +208.5% | |
| 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 | +33.1% | |
| BUY | +8.15% | 45.1K | $3M | -60.7% | |
| BUY | +29.38% | 29.7K | $2M | -67.9% | |
| BUY | +13.37% | 34.4K | $2M | -58.1% | |
| BUY | +2.68% | 22.2K | $2M | +46.6% | |
| BUY | NEW | 6.8K | $2M | — | |
| BUY | +15.60% | 5.3K | $1M | +59.8% | |
| BUY | NEW | 3.0K | $1M | +23.9% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 3.8K | $430000 | -25.5% | |
| 2022-Q2 | |||||
| SELL | -2.56% | 39.4K | $27M | — | |
| SELL | -13.82% | 101.2K | $14M | — | |
| BUY | +11.24% | 56.4K | $6M | +125.3% | |
| 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 | +155.3% | |
| SELL | -40.10% | 17.7K | $3M | — | |
| BUY | +0.20% | 10.5K | $5M | +93.6% | |
| SELL | -14.79% | 32.3K | $3M | -59.5% | |
| BUY | +755.27% | 65.4K | $2M | +352.6% | |
| SELL | -19.93% | 6.9K | $1M | — | |
| BUY | NEW | 7.1K | $2M | +39.2% | |
| BUY | NEW | 23.0K | $2M | -70.7% | |
| BUY | NEW | 30.4K | $2M | -51.4% | |
| BUY | NEW | 4.6K | $1M | +58.5% | |
| SELL | -6.52% | 2.6K | $637000 | — | |
| 2022-Q1 | |||||
| BUY | +0.77% | 40.4K | $44M | -58.5% | |
| 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 | -91.5% | |
| BUY | +1.66% | 2.9K | $8M | -87.2% | |
| BUY | +10.10% | 37.9K | $6M | +226.8% | |
| BUY | +0.24% | 46.3K | $8M | +5.0% | |
| BUY | +6.39% | 29.6K | $6M | +6.9% | |
| BUY | +1.94% | 10.5K | $6M | +81.4% | |
| BUY | NEW | 7.6K | $5M | -78.9% | |
| SELL | EXIT | — | — | — | |
| BUY | +2.52% | 8.6K | $3M | -82.0% | |
| SELL | -12.38% | 2.8K | $682000 | — | |
| SELL | -40.00% | 2.4K | $389000 | — | |
| 2021-Q4 | |||||
| BUY | +1.69% | 40.1K | $42M | -62.7% | |
| SELL | -16.74% | 129.1K | $23M | — | |
| BUY | +13.25% | 87.0K | $11M | -78.8% | |
| BUY | +7.82% | 29.7K | $10M | +5.6% | |
| BUY | +13.44% | 2.5K | $8M | -92.3% | |
| BUY | +11.83% | 2.8K | $8M | -88.1% | |
| BUY | +56.83% | 34.5K | $8M | +117.0% | |
| BUY | NEW | 46.2K | $8M | -3.4% | |
| SELL | EXIT | — | — | — | |
| BUY | +75.28% | 27.8K | $7M | -19.6% | |
| SELL | -5.40% | 10.3K | $6M | — | |
| BUY | +5.20% | 30.6K | $5M | -79.2% | |
| BUY | +7.05% | 8.4K | $5M | -88.9% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2021-Q3 | |||||
| BUY | +1.94% | 39.4K | $31M | -46.1% | |
| SELL | -0.56% | 155.0K | $22M | — | |
| BUY | +4.28% | 27.6K | $8M | +31.7% | |
| BUY | +8.83% | 84.6K | $7M | -65.8% | |
| BUY | +4.82% | 2.2K | $7M | -92.4% | |
| SELL | -6.47% | 2.5K | $7M | — | |
| BUY | NEW | 76.8K | $6M | -73.0% | |
| BUY | +5.53% | 22.0K | $5M | +124.8% | |
| SELL | -1.40% | 10.9K | $5M | — | |
| BUY | +2.62% | 7.8K | $5M | -87.0% | |
| SELL | -3.50% | 29.1K | $4M | — | |
| BUY | +15.07% | 15.9K | $4M | -8.6% | |
| SELL | EXIT | — | — | -33.0% | |
| SELL | EXIT | — | — | -34.0% | |
| BUY | +7.91% | 13.1K | $3M | +64.6% | |
| 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 | -40.5% | |
| SELL | -5.95% | 155.9K | $21M | — | |
| SELL | -6.60% | 2.1K | $7M | — | |
| SELL | -18.34% | 2.7K | $7M | — | |
| BUY | +3.42% | 77.8K | $6M | -65.4% | |
| BUY | +22.47% | 26.4K | $6M | +56.7% | |
| BUY | +29.55% | 20.8K | $6M | +114.1% | |
| SELL | -6.04% | 30.1K | $5M | — | |
| BUY | +0.05% | 11.0K | $4M | +149.4% | |
| BUY | NEW | 53.6K | $4M | -77.6% | |
| BUY | +4.18% | 7.6K | $4M | -86.0% | |
| 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 | -50.2% | |
| BUY | +7.08% | 165.7K | $20M | +162.4% | |
| BUY | +14.86% | 2.2K | $7M | -91.7% | |
| BUY | +3.76% | 3.3K | $7M | -83.0% | |
| BUY | +4.00% | 7.5K | $6M | -96.6% | |
| SELL | -38.35% | 7.3K | $4M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -21.51% | 32.1K | $4M | — | |
| BUY | NEW | 21.6K | $5M | +35.0% | |
| SELL | -28.46% | 14.8K | $3M | — | |
| BUY | NEW | 16.1K | $4M | +65.5% | |
| SELL | EXIT | — | — | — | |
| BUY | +106.77% | 11.0K | $4M | +168.0% | |
| BUY | NEW | 29.1K | $4M | -80.2% | |
| BUY | +2.44% | 12.1K | $3M | +84.1% | |
| BUY | NEW | 3.9K | $3M | -98.2% | |
| SELL | EXIT | — | — | — | |
Closed Positions for Tsai Capital
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
BRK-B|Berkshire Hathaway Inc
|
2025-Q4 → 2026-Q2 (0.5y) | $6.9M | $6.6M | $-243.7K | -3.5% | -7.0% |
|
IDXX|Idexx Labs Inc
|
2022-Q2 → 2026-Q2 (4.0y) | $3.3M | $6.1M | $+2.7M | +80.7% | +16.0% |
|
TYL|Tyler Technologies Inc
|
2023-Q1 → 2026-Q2 (3.2y) | $3.3M | $3.3M | $+5.5K | +0.2% | +0.1% |
|
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) | $8.4M | $2.8M | $-5.5M | -66.2% | -66.3% |
|
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) | $6.2M | $4.1M | $-2.0M | -33.0% | -55.2% |
|
ZG|Zillow Group Inc
|
2021-Q1 → 2021-Q3 (0.5y) | $4.4M | $2.9M | $-1.4M | -32.8% | -55.0% |