Tarsadia Capital, LLC Closed Holding Positions

Tarsadia Capital, LLC

  • $22.5 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
11,219
$575.72 - $666.59 $6.46M - $7.48M
Corepoint Lodging Inc
Q3 2021 Filed on Oct 07, 2021
419,328
N/A
WMG
Warner Music Group Corp.

Communication Services
Q3 2021 Filed on Oct 07, 2021
49,526
$34.9 - $45.0 $1.73M - $2.23M
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
13,059
$103.48 - $148.69 $1.35M - $1.94M
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Oct 07, 2021
100,000
$87.64 - $105.45 $8.76M - $10.5M
Gores Holdings V Inc
Q3 2021 Filed on Oct 07, 2021
2,488,641
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
100,000
$11.24 - $21.0 $1.12M - $2.1M
Sustainable Opportnts Acq CO
Q3 2021 Filed on Oct 07, 2021
32,981
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
3,596
$159.39 - $186.57 $573K - $671K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
25,736
$1497.27 - $1953.83 $38.5M - $50.3M
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
9,804
$267.0 - $353.36 $2.62M - $3.46M
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Oct 07, 2021
269,200
$31.62 - $51.68 $8.51M - $13.9M
MAPS
Wm Technology, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
500,000
$12.48 - $18.29 $6.24M - $9.15M
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Oct 07, 2021
34,678
$271.6 - $305.22 $9.42M - $10.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 07, 2021
800,000
$133.03 - $136.33 $106M - $109M
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
85,000
$103.48 - $148.69 $8.8M - $12.6M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
5,703,749
N/A
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
163,575
$21.59 - $48.92 $3.53M - $8M
Altimeter Growth Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
258,900
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 13, 2021
300,000
$99.48 - $130.88 $29.8M - $39.3M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
39,734
$127.65 - $147.27 $5.07M - $5.85M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
110,000
$211.85 - $232.89 $23.3M - $25.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 13, 2021
200,000
$299.94 - $336.45 $60M - $67.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
38,037
$222.72 - $270.83 $8.47M - $10.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 13, 2021
40,000
$125.65 - $157.65 $5.03M - $6.31M
NTST
Netstreit Corp.

Real Estate
Q1 2021 Filed on May 13, 2021
48,000
$16.78 - $18.75 $805K - $900K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
20,000
$9.12 - $14.49 $182K - $290K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
2,500
$388.04 - $705.67 $970K - $1.76M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
5,000
$58.41 - $89.06 $292K - $445K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
2,000,000
$326.54 - $373.88 $653M - $748M
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
34,946
$6.65 - $9.65 $232K - $337K
BLFS
Biolife Solutions Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
437,521
$16.04 - $28.94 $7.02M - $12.7M
CMLS
Cumulus Media Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
37,500
$3.66 - $5.72 $137K - $215K
Houghton Mifflin Harcourt CO
Q3 2020 Filed on Nov 12, 2020
772,978
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
240,000
$19.05 - $26.09 $4.57M - $6.26M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 12, 2020
500,000
$3.21 - $4.49 $1.61M - $2.25M
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
994,206
N/A
Pfenex Inc
Q3 2020 Filed on Nov 12, 2020
659,817
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
500,000
$19.05 - $26.09 $9.53M - $13M
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
60,000
$93.05 - $124.13 $5.58M - $7.45M
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
100,000
$91.07 - $161.36 $9.11M - $16.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2020 Filed on Aug 14, 2020
500,000
$26.48 - $45.69 $13.2M - $22.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2020 Filed on Aug 14, 2020
236,300
$44.01 - $63.03 $10.4M - $14.9M
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
75,000
$22.82 - $37.21 $1.71M - $2.79M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
1,749
$121.1 - $134.5 $212K - $235K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,450
$59.08 - $113.14 $795K - $1.52M
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
150,000
$73.55 - $84.56 $11M - $12.7M
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