TC
Tairen Capital Portfolio holdings
AUM
$925M
1-Year Est. Return
52%
1 Year Est. Return
+52%
AUM
$925M
AUM Growth
-$53.1M
(-5.4%)
Holding
101
Top Buys
| 1 | +$65M | |
| 2 | +$43.1M | |
| 3 | +$36.8M | |
| 4 |
NVIDIA
NVDA
|
+$36.6M |
| 5 |
Marvell Technology
MRVL
|
+$24.5M |
Top Sells
| 1 | +$145M | |
| 2 | +$31.9M | |
| 3 | +$30.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 5 |
Goldman Sachs
GS
|
+$28.3M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 10.71% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$14.4B
| $12.8M | 1.38% |
139,700
+74,900
|
|
||
27
Birkenstock
BIRK
$7.9B
| $12.5M | 1.35% |
276,200
|
|
||
28
Verisk Analytics
VRSK
$31.2B
| $12.1M | 1.31% |
+48,100
|
|
||
29
Doximity
DOCS
$9.61B
| $11.7M | 1.27% |
160,183
+104,383
|
|
||
30
On Holding
ONON
$15.1B
| $11.4M | 1.23% |
+268,900
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.79T
| $11.4M | 1.23% |
46,651
-18,260
|
|
||
32
Onto Innovation
ONTO
$7.47B
| $11.2M | 1.21% |
+86,344
|
|
||
33
Snap
SNAP
$13B
| $10.8M | 1.17% |
+1,400,000
|
|
||
34
Rambus
RMBS
$10.4B
| $10.7M | 1.16% |
+103,073
|
|
||
35
Advanced Micro Devices
AMD
$353B
| $10M | 1.08% |
+61,900
|
|
||
36
Unity
U
$19.2B
| $9.62M | 1.04% |
240,206
-386,594
|
|
||
37
GDS Holdings
GDS
$6.44B
| $9.33M | 1.01% |
+241,156
|
|
||
38
Republic Services
RSG
$66B
| $8.63M | 0.93% |
37,600
+36,700
|
|
||
39
New Oriental
EDU
$8.37B
| $8.24M | 0.89% |
+155,300
|
|
||
40
Trip.com Group
TCOM
$45.8B
| $7.5M | 0.81% |
99,700
-400,454
|
|
||
41
Spotify
SPOT
$119B
| $7.05M | 0.76% |
+10,100
|
|
||
42
Parker-Hannifin
PH
$108B
| $6.37M | 0.69% |
8,400
|
|
||
43
Quantum Computing Inc
QUBT
$2.47B
| $6.31M | 0.68% |
+342,750
|
|
||
44
Apple
AAPL
$4.22T
| $6.16M | 0.67% |
24,190
-69,210
|
|
||
45
Teradyne
TER
$29.3B
| $4.97M | 0.54% |
+36,133
|
|
||
46
Trade Desk
TTD
$19.4B
| $4.65M | 0.5% |
+94,800
|
|
||
47
Broadcom
AVGO
$1.8T
| $4.64M | 0.5% |
14,070
-10,630
|
|
||
48
Astera Labs
ALAB
$27.2B
| $4.1M | 0.44% |
+20,950
|
|
||
49
Lumentum
LITE
$21.1B
| $3.74M | 0.4% |
+23,000
|
|
||
50
Veeva Systems
VEEV
$39.5B
| $2.35M | 0.25% |
7,905
-32,095
|
|