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Tairen Capital Portfolio holdings
AUM
$924M
1-Year Est. Return
105.21%
This Fund
S&P 500
This Quarter
Est. Return
+27.49%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$3.18B
AUM Growth
+$2.52B
(+381%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
64.97%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
44
New
15
Increased
15
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$191M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Broadcom
AVGO
|
+$184M |
| 4 |
Oracle
ORCL
|
+$179M |
| 5 |
MongoDB
MDB
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$65.8M |
| 2 |
Uber
UBER
|
+$38.8M |
| 3 |
New Oriental
EDU
|
+$38.4M |
| 4 |
Okta
OKTA
|
+$10.5M |
| 5 |
Baidu
BIDU
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.7% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$13.8B
| $10.3M | 0.32% |
+237,556
| New | +$7.61M |
|
27
Western Digital
WDC
$188B
| $8.06M | 0.25% |
+281,062
| New | +$7.82M |
|
28
Workday
WDAY
$39.6B
| $6.89M | 0.22% |
30,509
+10,787
| +55% | +$2.16M |
|
29
Zscaler
ZS
$24.5B
| $2.98M | 0.09% |
20,391
+166
| +0.8% | +$20.3K |
|
30
Teradata
TDC
$2.92B
| $2.86M | 0.09% |
53,489
+47,450
| +786% | +$2.14M |
|
|
XYZ
31
Block Inc
XYZ
$48.4B
| $2.26M | 0.07% |
34,000
-66,351
| -66% | -$4.15M |
|
32
Dynatrace
DT
$12.9B
| $1.77M | 0.06% |
34,322
+10,213
| +42% | +$479K |
|
|
33
Trip.com Group
TCOM
$29.6B
| $481K | 0.02% |
13,750
-1,893,256
| -99% | -$65.8M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $216K | 0.01% |
+3,302
| New | +$238K |
|
|
35
Baidu
BIDU
$37.7B
| – | – |
-57,500
| Closed | -$8.68M |
|
36
Salesforce
CRM
$151B
| – | – |
-22,726
| Closed | -$4.54M |
|
|
37
New Oriental
EDU
$9.37B
| – | – |
-994,694
| Closed | -$38.4M |
|
38
Guidewire Software
GWRE
$12.6B
| – | – |
-6,315
| Closed | -$518K |
|
39
HubSpot
HUBS
$12.2B
| – | – |
-2,139
| Closed | -$917K |
|
40
Shopify
SHOP
$152B
| – | – |
-65,130
| Closed | -$3.12M |
|
41
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| – | – |
-194,896
| Closed | -$6.21M |
|
42
TAL Education Group
TAL
$6.93B
| – | – |
-1,132,528
| Closed | -$7.26M |
|
|
43
Uber
UBER
$143B
| – | – |
-1,222,703
| Closed | -$38.8M |
|
|
AYX
44
DELISTED
Alteryx Inc
AYX
| – | – |
-7,496
| Closed | -$441K |
|
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Tairen Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Tairen Capital held 44 positions worth $3.18B, up 381% from $661M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tairen Capital deployed $2.06B of net new capital in Q2 2023, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Marvell Technology: 3,941,159 shares worth $236M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Trip.com Group, an estimated $65.8M trimmed.
- Tairen Capital's largest Q2 2023 buy was Marvell Technology: 3,941,159 shares worth $236M.
- Tairen Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $185M increase.
- Tairen Capital's biggest Q2 2023 reduction was Trip.com Group, cutting an estimated $65.8M.
- Tairen Capital fully exited Uber in Q2 2023, selling an estimated $38.8M.
- Tairen Capital's ten largest holdings make up 64% of its $3.18B portfolio in Q2 2023.
- Tairen Capital opened 15 new positions and closed 10 in Q2 2023.
- Tairen Capital's portfolio value rose 381% quarter-over-quarter to $3.18B.
Based on Tairen Capital's 13F filing for Q2 2023, filed 14 Aug 2023.