TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+12.87%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
53
New
23
Increased
4
Reduced
10
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$154M |
| 2 |
New Oriental
EDU
|
$116M |
| 3 |
Vertiv
VRT
|
$103M |
| 4 |
Micron Technology
MU
|
$96.5M |
| 5 |
ANSS
Ansys
ANSS
|
$91.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$107M |
| 2 |
Salesforce
CRM
|
$97.8M |
| 3 |
NetEase
NTES
|
$96.3M |
| 4 |
Walt Disney
DIS
|
$77M |
| 5 |
Adobe
ADBE
|
$75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| $6.89M | 0.42% |
+600,000
| New | +$6.89M |
|
27
Netflix
NFLX
$513B
| $5.47M | 0.33% |
+9,000
| New | +$5.47M |
|
28
On Holding
ONON
$14.7B
| $4.6M | 0.28% |
+130,000
| New | +$4.6M |
|
29
MongoDB
MDB
$25.7B
| $4.3M | 0.26% |
12,000
-73,949
| -86% | -$26.5M |
|
|
30
Walt Disney
DIS
$213B
| $4.28M | 0.26% |
35,000
-628,900
| -95% | -$77M |
|
31
Unity
U
$16.7B
| $3.77M | 0.23% |
+141,227
| New | +$3.77M |
|
32
CyberArk
CYBR
$22.8B
| $1.46M | 0.09% |
5,500
+961
| +21% | +$255K |
|
33
WIX.com
WIX
$7.85B
| $1.37M | 0.08% |
10,000
-5,539
| -36% | -$762K |
|
34
HubSpot
HUBS
$25.5B
| $1.25M | 0.08% |
2,000
-6,456
| -76% | -$4.05M |
|
35
Airbnb
ABNB
$79.9B
| $825K | 0.05% |
+5,000
| New | +$825K |
|
36
monday.com
MNDY
$9.95B
| $791K | 0.05% |
3,500
-1,299
| -27% | -$293K |
|
37
DocuSign
DOCU
$15.5B
| $768K | 0.05% |
+12,900
| New | +$768K |
|
|
38
Adobe
ADBE
$151B
| – | – |
-125,728
| Closed | -$75M |
|
39
Arista Networks
ANET
$172B
| – | – |
-105,500
| Closed | -$24.8M |
|
40
BILL Holdings
BILL
$4.72B
| – | – |
-24,821
| Closed | -$2.03M |
|
41
Confluent
CFLT
$6.85B
| – | – |
-49,377
| Closed | -$1.16M |
|
42
Coherent
COHR
$14.1B
| – | – |
-610,545
| Closed | -$26.6M |
|
|
43
Salesforce
CRM
$245B
| – | – |
-371,494
| Closed | -$97.8M |
|
44
FIVE9
FIVN
$2.08B
| – | – |
-74,164
| Closed | -$5.84M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-112,870
| Closed | -$15.9M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-6,054
| Closed | -$846K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-195,193
| Closed | -$69.1M |
|
|
48
ServiceNow
NOW
$190B
| – | – |
-150,808
| Closed | -$107M |
|
49
Trip.com Group
TCOM
$48.2B
| – | – |
-13,750
| Closed | -$495K |
|
50
Uber
UBER
$196B
| – | – |
-723,557
| Closed | -$44.5M |
|