Tarsadia Capital, LLC — Q2 2021 13F Holdings

Name: Tarsadia Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777371

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	30.37%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	20.51%	—	+770.66%
3	MELI	Mercadolibre INC	Stock-Consumer Disc	13.53%	—	-19.95%
4	DISH	Dish Network Corp-a	Stock-Other	9.64%	—	+49.97%
5	GRSV	Gores Holdings V Inc-class A	Stock-Other	7.10%	—	+61.34%
6	DDOG	Datadog INC - Class A	Stock-Tech	2.88%	—	+5.96%
7	AA	Alcoa CORP	Stock-Materials	2.80%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	-35.52%
9	MS	Morgan Stanley	Stock-Financials	2.59%	—	—
10	MAPS	Wm Technology INC	Stock-Other	2.52%	—	—
11	ADBE	Adobe INC	Stock-Tech	1.86%	—	-81.54%
12	CPLGGUSD	Corepoint Lodging INC	Stock-Other	1.27%	—	+18.19%
13	✓		Stock-Other	0.90%	—	—
14	SE	Sea Ltd-adr	Stock-Comm Services	0.76%	—	-86.09%
15	WMG	Warner Music Group Corp-cl A	Stock-Other	0.50%	—	-80.68%
16	✓	Sustainable Opportnts Acq Co	Stock-Other	0.09%	—	-12.33%

Position changes disclosed by Tarsadia Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
2	MELI	Mercadolibre INC	—	EXIT	Sold out
3	ARKK	Ark Innovation ETF	—	EXIT	Sold out
4	ADBE	Adobe INC	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	DISH	Dish Network Corp-a	—	EXIT	Sold out
7	SE	Sea Ltd-adr	—	EXIT	Sold out
8	GRSV	Gores Holdings V Inc-class A	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	WMG	Warner Music Group Corp-cl A	—	EXIT	Sold out
11	DSP	Viant Technology Inc-a	—	EXIT	Sold out
12	DDOG	Datadog INC - Class A	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	TMUS	T-mobile US INC	—	EXIT	Sold out
15	CPLGGUSD	Corepoint Lodging INC	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	GRAB	Grab Holdings Limited	—	EXIT	Sold out
18	✓	Sustainable Opportnts Acq Co	—	EXIT	Sold out