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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
-4.62%
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
$711M
AUM Growth
-$2.47B
(-78%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-341.25%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
41
New
7
Increased
4
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$40.4M |
| 2 |
Snowflake
SNOW
|
+$21.8M |
| 3 |
Micron Technology
MU
|
+$15.5M |
| 4 |
Adobe
ADBE
|
+$12M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$236M |
| 2 |
Broadcom
AVGO
|
+$223M |
| 3 |
NVIDIA
NVDA
|
+$214M |
| 4 |
Meta Platforms (Facebook)
META
|
+$213M |
| 5 |
Monolithic Power Systems
MPWR
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.67% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$2.01T
| – | – |
-2,573,660
| Closed | -$223M |
|
27
Credo Technology Group
CRDO
$42.8B
| – | – |
-1,305,100
| Closed | -$22.6M |
|
28
Dynatrace
DT
$14.7B
| – | – |
-34,322
| Closed | -$1.77M |
|
29
Lam Research
LRCX
$393B
| – | – |
-274,960
| Closed | -$17.7M |
|
|
30
Monolithic Power Systems
MPWR
$66.7B
| – | – |
-295,819
| Closed | -$160M |
|
|
31
Marvell Technology
MRVL
$193B
| – | – |
-3,941,159
| Closed | -$236M |
|
32
MACOM Technology Solutions
MTSI
$20.3B
| – | – |
-731,102
| Closed | -$47.9M |
|
|
33
NVIDIA
NVDA
$5.38T
| – | – |
-5,069,470
| Closed | -$214M |
|
34
Okta
OKTA
$25.7B
| – | – |
-168,052
| Closed | -$11.7M |
|
35
Palo Alto Networks
PANW
$296B
| – | – |
-944,038
| Closed | -$121M |
|
36
Teradata
TDC
$2.5B
| – | – |
-53,489
| Closed | -$2.86M |
|
37
Tesla
TSLA
$1.27T
| – | – |
-590,000
| Closed | -$154M |
|
38
TSMC
TSM
$2.17T
| – | – |
-485,671
| Closed | -$49M |
|
39
Workday
WDAY
$42B
| – | – |
-30,509
| Closed | -$6.89M |
|
40
Western Digital
WDC
$184B
| – | – |
-281,062
| Closed | -$8.06M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,302
| Closed | -$216K |
|
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Tairen Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Tairen Capital held 41 positions worth $711M, down 78% from $3.18B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tairen Capital withdrew a net $2.43B in Q3 2023, closing 19 positions and reducing 9 holdings. Its most notable exit was Marvell Technology, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tairen Capital opened a new position in Shopify worth $36.4M.
- Tairen Capital's largest Q3 2023 buy was Shopify: 667,196 shares worth $36.4M.
- Tairen Capital added most to Snowflake in Q3 2023, an estimated $21.8M increase.
- Tairen Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $213M.
- Tairen Capital fully exited Marvell Technology in Q3 2023, selling an estimated $236M.
- Tairen Capital's ten largest holdings make up 88% of its $711M portfolio in Q3 2023.
- Tairen Capital opened 7 new positions and closed 19 in Q3 2023.
- Tairen Capital's portfolio value fell 78% quarter-over-quarter to $711M.
Based on Tairen Capital's 13F filing for Q3 2023, filed 13 Nov 2023.