We are live on ! Find out more
TC

Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
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
$1.64B
AUM Growth
+$207M
Cap. Flow
+$162M
Cap. Flow %
9.93%
Top 10 Hldgs %
77.06%
Holding
53
New
23
Increased
4
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$174M
2
EDU icon
New Oriental
EDU
+$113M
3
ANSS
Ansys
ANSS
+$89.2M
4
KLAC icon
KLA
KLAC
+$82.1M
5
VRT icon
Vertiv
VRT
+$79.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$107M
2
CRM icon
Salesforce
CRM
+$97.8M
3
NTES icon
NetEase
NTES
+$95.1M
4
ADBE icon
Adobe
ADBE
+$75M
5
MSFT icon
Microsoft
MSFT
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 27.89%
3 Consumer Staples 10.51%
4 Industrials 6.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.13B
$6.89M 0.42%
+600,000
New +$8.04M
NFLX icon
27
Netflix
NFLX
$309B
$5.47M 0.33%
+90,000
New +$5.07M
ONON icon
28
On Holding
ONON
$12.8B
$4.6M 0.28%
+130,000
New +$3.97M
MDB icon
29
MongoDB
MDB
$30.5B
$4.3M 0.26%
12,000
-73,949
-86% -$30.2M
DIS icon
30
Walt Disney
DIS
$175B
$4.28M 0.26%
35,000
-628,900
-95% -$65.7M
U icon
31
Unity
U
$15.9B
$3.77M 0.23%
+141,227
New +$4.44M
CYBR
32
DELISTED
CyberArk
CYBR
$1.46M 0.09%
5,500
+961
+21% +$238K
WIX icon
33
WIX.com
WIX
$2.79B
$1.37M 0.08%
10,000
-5,539
-36% -$729K
HUBS icon
34
HubSpot
HUBS
$12.6B
$1.25M 0.08%
2,000
-6,456
-76% -$3.88M
ABNB icon
35
Airbnb
ABNB
$90.3B
$825K 0.05%
+5,000
New +$757K
MNDY icon
36
monday.com
MNDY
$3.89B
$791K 0.05%
3,500
-1,299
-27% -$276K
DOCU
37
DocuSign
DOCU
$11B
$768K 0.05%
+12,900
New +$728K
ADBE icon
38
Adobe
ADBE
$102B
– –
-125,728
Closed -$75M
ANET icon
39
Arista Networks
ANET
$251B
– –
-422,000
Closed -$24.8M
BILL icon
40
BILL Holdings
BILL
$4.85B
– –
-24,821
Closed -$2.03M
CFLT
41
DELISTED
Confluent
CFLT
– –
-49,377
Closed -$1.16M
COHR icon
42
Coherent
COHR
$65.1B
– –
-610,545
Closed -$26.6M
CRM icon
43
Salesforce
CRM
$158B
– –
-371,494
Closed -$97.8M
FIVN icon
44
FIVE9
FIVN
$2.28B
– –
-74,164
Closed -$5.84M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.64T
– –
-112,870
Closed -$15.9M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.67T
– –
-6,054
Closed -$846K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
– –
-195,193
Closed -$69.1M
NOW icon
48
ServiceNow
NOW
$122B
– –
-754,040
Closed -$107M
TCOM icon
49
Trip.com Group
TCOM
$29.2B
– –
-13,750
Closed -$495K
UBER icon
50
Uber
UBER
$138B
– –
-723,557
Closed -$44.5M
1
2
3

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tairen Capital held 53 positions worth $1.64B, up 15% from $1.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tairen Capital deployed $162M of net new capital in Q1 2024, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was New Oriental: 1,334,781 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.

  • Tairen Capital's largest Q1 2024 buy was New Oriental: 1,334,781 shares worth $116M.
  • Tairen Capital added most to Pinduoduo in Q1 2024, an estimated $174M increase.
  • Tairen Capital's biggest Q1 2024 reduction was NetEase, cutting an estimated $95.1M.
  • Tairen Capital fully exited ServiceNow in Q1 2024, selling an estimated $107M.
  • Tairen Capital's ten largest holdings make up 77% of its $1.64B portfolio in Q1 2024.
  • Tairen Capital opened 23 new positions and closed 16 in Q1 2024.
  • Tairen Capital's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Tairen Capital's 13F filing for Q1 2024, filed 15 May 2024.