TC

Tairen Capital Portfolio holdings

AUM $979M
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$31.9M
3
+$21.6M
4
V icon
Visa
V
+$21.6M
5
MNDY icon
monday.com
MNDY
+$21.2M

Top Sells

1
+$149M
2
+$125M
3
+$123M
4
HOOD icon
Robinhood
HOOD
+$120M
5
SNOW icon
Snowflake
SNOW
+$68.3M

Sector Composition

1 Technology 33.37%
2 Financials 22.12%
3 Consumer Discretionary 14.03%
4 Healthcare 5.72%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$81.5B
$145M 14.79%
2,364,700
+1,627,100
TSM icon
2
TSMC
TSM
$1.53T
$41.9M 4.28%
185,043
-105,607
SNOW icon
3
Snowflake
SNOW
$81.6B
$33.9M 3.46%
151,385
-305,392
MA icon
4
Mastercard
MA
$507B
$31.9M 3.26%
+56,700
TCOM icon
5
Trip.com Group
TCOM
$45.8B
$29.3M 3%
500,154
+162,231
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$28.9M 2.95%
39,150
-166,050
GS icon
7
Goldman Sachs
GS
$232B
$28.3M 2.89%
40,000
-2,200
SHW icon
8
Sherwin-Williams
SHW
$82.5B
$27M 2.76%
78,665
+6,510
MNDY icon
9
monday.com
MNDY
$9.36B
$26.8M 2.73%
85,100
+67,300
HOOD icon
10
Robinhood
HOOD
$115B
$26.5M 2.71%
283,300
-1,286,187
NTRA icon
11
Natera
NTRA
$24.9B
$24M 2.45%
141,907
PGR icon
12
Progressive
PGR
$132B
$21.6M 2.21%
+81,045
V icon
13
Visa
V
$664B
$21.6M 2.21%
+60,885
AS icon
14
Amer Sports
AS
$17.1B
$21.4M 2.19%
551,630
+115,630
IBKR icon
15
Interactive Brokers
IBKR
$29.5B
$21.3M 2.17%
383,600
-14,800
ORCL icon
16
Oracle
ORCL
$830B
$20.8M 2.13%
+95,291
ROOT icon
17
Root
ROOT
$1.17B
$20.8M 2.13%
162,724
+105,724
COIN icon
18
Coinbase
COIN
$86.3B
$20.4M 2.08%
+58,208
MU icon
19
Micron Technology
MU
$227B
$19.7M 2.01%
159,500
-21,500
AAPL icon
20
Apple
AAPL
$3.74T
$19.2M 1.96%
93,400
+5,500
FLUT icon
21
Flutter Entertainment
FLUT
$44.2B
$18.8M 1.92%
+65,700
FUTU icon
22
Futu Holdings
FUTU
$22.8B
$18.2M 1.86%
147,070
-343,494
NVDA icon
23
NVIDIA
NVDA
$4.46T
$17.1M 1.75%
+108,246
CFLT icon
24
Confluent
CFLT
$7.73B
$16.9M 1.73%
677,200
+597,200
AMZN icon
25
Amazon
AMZN
$2.27T
$16.3M 1.66%
74,216
-678,734
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