TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+26.71%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-35%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-89.05%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
21
Increased
15
Reduced
28
Closed
41
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$99.6M |
| 2 |
Mastercard
MA
|
$31.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Visa
V
|
$21.6M |
| 5 |
monday.com
MNDY
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Meta Platforms (Facebook)
META
|
$123M |
| 4 |
Robinhood
HOOD
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $145M | 14.79% | 2,364,700 +1,627,100 | +221% | +$99.6M |
|
2
TSMC
TSM
$1.2T
| $41.9M | 4.28% | 185,043 -105,607 | -36% | -$23.9M |
|
|
3
Snowflake
SNOW
$79.6B
| $33.9M | 3.46% | 151,385 -305,392 | -67% | -$68.3M |
|
|
4
Mastercard
MA
$538B
| $31.9M | 3.26% | +56,700 | New | +$31.9M |
|
5
Trip.com Group
TCOM
$48.2B
| $29.3M | 3% | 500,154 +162,231 | +48% | +$9.51M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 2.95% | 39,150 -166,050 | -81% | -$123M |
|
7
Goldman Sachs
GS
$226B
| $28.3M | 2.89% | 40,000 -2,200 | -5% | -$1.56M |
|
8
Sherwin-Williams
SHW
$91.2B
| $27M | 2.76% | 78,665 +6,510 | +9% | +$2.24M |
|
|
9
monday.com
MNDY
$9.95B
| $26.8M | 2.73% | 85,100 +67,300 | +378% | +$21.2M |
|
|
10
Robinhood
HOOD
$92.4B
| $26.5M | 2.71% | 283,300 -1,286,187 | -82% | -$120M |
|
11
Natera
NTRA
$23.1B
| $24M | 2.45% | 141,907 | – | – |
|
|
12
Progressive
PGR
$145B
| $21.6M | 2.21% | +81,045 | New | +$21.6M |
|
|
13
Visa
V
$683B
| $21.6M | 2.21% | +60,885 | New | +$21.6M |
|
14
Amer Sports
AS
$21.8B
| $21.4M | 2.19% | 551,630 +115,630 | +27% | +$4.48M |
|
15
Interactive Brokers
IBKR
$27.7B
| $21.3M | 2.17% | 383,600 +284,000 | +285% | +$15.7M |
|
16
Oracle
ORCL
$635B
| $20.8M | 2.13% | +95,291 | New | +$20.8M |
|
17
Root
ROOT
$1.42B
| $20.8M | 2.13% | 162,724 +105,724 | +185% | +$13.5M |
|
18
Coinbase
COIN
$78.2B
| $20.4M | 2.08% | +58,208 | New | +$20.4M |
|
19
Micron Technology
MU
$133B
| $19.7M | 2.01% | 159,500 -21,500 | -12% | -$2.65M |
|
20
Apple
AAPL
$3.45T
| $19.2M | 1.96% | 93,400 +5,500 | +6% | +$1.13M |
|
21
Flutter Entertainment
FLUT
$54B
| $18.8M | 1.92% | +65,700 | New | +$18.8M |
|
22
Futu Holdings
FUTU
$25.8B
| $18.2M | 1.86% | 147,070 -343,494 | -70% | -$42.5M |
|
23
NVIDIA
NVDA
$4.24T
| $17.1M | 1.75% | +108,246 | New | +$17.1M |
|
24
Confluent
CFLT
$6.85B
| $16.9M | 1.73% | 677,200 +597,200 | +747% | +$14.9M |
|
|
25
Amazon
AMZN
$2.44T
| $16.3M | 1.66% | 74,216 -678,734 | -90% | -$149M |
|