Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership84,570 shares
Latest Disclosed Value $ 91,132,632
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 24.78% increase in ownership of TSLA / Tesla, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 84,570 shares of Tesla, Inc. (US:TSLA) valued at $30,377,544 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 67,778 shares of Tesla, Inc.. This represents a change in shares of 24.78% during the quarter. The current value of the position is $33,066,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Tesla EC US88160R1014 84,570 16,792 24.78 91,133 27.23 2.0745
2022-02-24 2021-12-31 NP Tesla EC US88160R1014 67,778 -42,998 -38.82 71,626 -16.62 1.5122
2021-11-24 2021-09-30 NP Tesla EC US88160R1014 110,776 35,905 47.96 85,905 68.81 1.9787
2021-08-24 2021-06-30 NP Tesla EC US88160R1014 74,871 -2,065 -2.68 50,890 -0.97 1.1562
2021-05-24 2021-03-31 NP Tesla EC US88160R1014 76,936 -26,459 -25.59 51,388 -29.57 1.2557
2021-02-23 2020-12-31 NP Tesla EC US88160R1014 103,395 -1,554 -1.48 72,963 62.05 1.8073
2020-11-20 2020-09-30 NP Tesla EC US88160R1014 104,949 87,726 509.35 45,024 142.10 1.2220
2020-08-25 2020-06-30 NP Tesla EC US88160R1014 17,223 3,372 24.34 18,598 156.26 0.5367
2020-05-26 2020-03-31 NP Tesla EC US88160R1014 13,851 1,877 15.68 7,258 44.88 0.2544
2020-02-27 2019-12-31 NP Tesla EC 88160R101 11,974 -810 -6.34 5,009 62.68 0.1353
2019-11-26 2019-09-30 NP Tesla EC US88160R1014 12,784 12,784 3,079 0.0885
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.