Tarsadia Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$15.4M
Signature - Title
Andrew M. W. Yeung - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Tarsadia Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tarsadia Capital, LLC reported 1 stock holding with total value $15.4M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $15.4M $0 -$6.8M -$6.8M SHO 13F-HR 11/12/2024, 11:45 AM
Q2 2024 2 $22.5M $0 -$5.95M -$5.95M SHO, HLTH 13F-HR 8/13/2024, 02:20 PM
Q1 2024 2 $32.3M $0 -$21.1M -$21.1M SHO, HLTH 13F-HR 5/15/2024, 09:00 AM
Q4 2023 2 $51.2M +$32.8M $0 +$32.8M SHO, HLTH 13F-HR 2/14/2024, 04:08 PM
Q3 2023 2 $19.2M +$19.2M $0 +$19.2M SHO, HLTH 13F-HR 11/14/2023, 04:00 PM
Q2 2023 0 $0 $0 $0 13F-HR 8/14/2023, 04:01 PM
Q1 2023 0 $0 $0 $0 13F-HR 5/12/2023, 04:30 PM
Q4 2022 0 $0 $0 $0 13F-HR 2/13/2023, 04:02 PM
Q3 2022 0 $0 $0 $0 13F-HR 11/10/2022, 04:37 PM
Q2 2022 0 $0 $0 $0 13F-HR 8/12/2022, 04:30 PM
Q1 2022 0 $0 $0 $0 13F-HR 5/16/2022, 12:46 PM
Q4 2021 0 $0 $0 $0 13F-HR 2/14/2022, 12:28 PM
Q3 2021 0 $0 $0 -$136M -$136M 13F-HR 10/7/2021, 05:02 PM
Q2 2021 14 $136M +$41M -$186M -$145M MELI, GRSV, AMZN, AA, DISH 13F-HR 8/13/2021, 09:30 AM
Q1 2021 16 $266M +$104M -$103M +$1.74M STAY, MELI, SE, GRSV, MSFT 13F-HR 5/13/2021, 05:15 PM
Q4 2020 15 $261M +$69.2M -$58M +$11.1M MELI, STAY, TMUS, AMZN, MSFT 13F-HR 2/10/2021, 02:43 PM
Q3 2020 14 $210M +$67.8M -$147M -$79.7M TMUS, MSFT, MELI, WMG, AMZN 13F-HR 11/12/2020, 04:24 PM
Q2 2020 22 $268M +$130M -$329M -$199M AMZN, ADBE, TMUS, WMG, MSFT 13F-HR 8/14/2020, 11:08 AM
Q1 2020 18 $376M +$203M -$45.3M +$158M BABA, AMZN, MSFT, HYG, ADBE 13F-HR 5/14/2020, 12:04 PM
Q4 2019 9 $240M $0 $0 BABA, ADBE, DISH, MELI, T 13F-HR 2/14/2020, 01:11 PM