TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
+27.49%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$2.52B
(+381%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
77.98%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
44
New
15
Increased
15
Reduced
4
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$236M |
| 2 |
Broadcom
AVGO
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$207M |
| 5 |
MongoDB
MDB
|
$203M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$66.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
New Oriental
EDU
|
$38.4M |
| 4 |
Okta
OKTA
|
$9.62M |
| 5 |
Baidu
BIDU
|
$8.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$17B
| $10.3M | 0.32% |
+237,556
| New | +$10.3M |
|
27
Western Digital
WDC
$31.4B
| $8.06M | 0.25% |
+281,062
| New | +$8.06M |
|
28
Workday
WDAY
$61.7B
| $6.89M | 0.22% |
30,509
+10,787
| +55% | +$2.44M |
|
29
Zscaler
ZS
$41.8B
| $2.98M | 0.09% |
20,391
+166
| +0.8% | +$24.3K |
|
30
Teradata
TDC
$1.94B
| $2.86M | 0.09% |
53,489
+47,450
| +786% | +$2.53M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $2.26M | 0.07% |
34,000
-66,351
| -66% | -$4.42M |
|
32
Dynatrace
DT
$15B
| $1.77M | 0.06% |
34,322
+10,213
| +42% | +$526K |
|
|
33
Trip.com Group
TCOM
$47.7B
| $481K | 0.02% |
13,750
-1,893,256
| -99% | -$66.3M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $216K | 0.01% |
+3,302
| New | +$216K |
|
|
35
Baidu
BIDU
$33.8B
| – | – |
-57,500
| Closed | -$8.68M |
|
36
Salesforce
CRM
$233B
| – | – |
-22,726
| Closed | -$4.54M |
|
|
37
New Oriental
EDU
$7.98B
| – | – |
-994,694
| Closed | -$38.4M |
|
38
Guidewire Software
GWRE
$18.3B
| – | – |
-6,315
| Closed | -$518K |
|
39
HubSpot
HUBS
$24.5B
| – | – |
-2,139
| Closed | -$917K |
|
40
Shopify
SHOP
$189B
| – | – |
-65,130
| Closed | -$3.12M |
|
41
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-194,896
| Closed | -$6.21M |
|
42
TAL Education Group
TAL
$6.24B
| – | – |
-1,132,528
| Closed | -$7.26M |
|
|
43
Uber
UBER
$192B
| – | – |
-1,222,703
| Closed | -$38.8M |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| – | – |
-7,496
| Closed | -$441K |
|