TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+1.48%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
74
New
48
Increased
8
Reduced
3
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$382M |
| 2 |
NVIDIA
NVDA
|
$381M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Meta Platforms (Facebook)
META
|
$193M |
| 5 |
Tesla
TSLA
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$589M |
| 2 |
Microsoft
MSFT
|
$482M |
| 3 |
Amazon
AMZN
|
$342M |
| 4 |
ASML
ASML
|
$208M |
| 5 |
Lam Research
LRCX
|
$174M |
Sector Composition
| 1 | Communication Services | 40.11% |
| 2 | Consumer Discretionary | 30.46% |
| 3 | Technology | 24.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $4.51M | 0.16% |
+55,900
| New | +$4.51M |
|
27
Datadog
DDOG
$47.7B
| $4.13M | 0.15% |
+32,900
| New | +$4.13M |
|
28
Robinhood
HOOD
$92.4B
| $3.99M | 0.14% |
+170,000
| New | +$3.99M |
|
29
e.l.f. Beauty
ELF
$7.09B
| $3.68M | 0.13% |
+35,000
| New | +$3.68M |
|
30
Pfizer
PFE
$141B
| $3.68M | 0.13% |
+130,000
| New | +$3.68M |
|
31
Snap
SNAP
$12.1B
| $3.65M | 0.13% |
300,000
+100,000
| +50% | +$1.22M |
|
32
Kanzhun
BZ
$10.8B
| $2.91M | 0.1% |
+200,000
| New | +$2.91M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $2.53M | 0.09% |
+35,000
| New | +$2.53M |
|
34
KE Holdings
BEKE
$20.8B
| $2.37M | 0.08% |
+108,200
| New | +$2.37M |
|
35
Chewy
CHWY
$16.9B
| $2.29M | 0.08% |
+85,000
| New | +$2.29M |
|
36
First Solar
FSLR
$20.9B
| $1.94M | 0.07% |
+10,000
| New | +$1.94M |
|
37
monday.com
MNDY
$9.95B
| $1.91M | 0.07% |
6,500
+500
| +8% | +$147K |
|
38
Advance Auto Parts
AAP
$3.66B
| $1.49M | 0.05% |
+41,851
| New | +$1.49M |
|
39
Alibaba
BABA
$322B
| $1.47M | 0.05% |
+15,000
| New | +$1.47M |
|
40
MINISO
MNSO
$7.59B
| $1.39M | 0.05% |
+70,000
| New | +$1.39M |
|
41
Confluent
CFLT
$6.85B
| $1.31M | 0.05% |
+50,000
| New | +$1.31M |
|
42
Deckers Outdoor
DECK
$17.7B
| $1.29M | 0.05% |
+8,000
| New | +$1.29M |
|
43
Elastic
ESTC
$9.04B
| $1.12M | 0.04% |
+14,000
| New | +$1.12M |
|
44
HubSpot
HUBS
$25.5B
| $1.11M | 0.04% |
2,000
-7,777
| -80% | -$4.31M |
|
45
Okta
OKTA
$16.4B
| $1.08M | 0.04% |
+15,000
| New | +$1.08M |
|
46
Dynatrace
DT
$15.3B
| $1.08M | 0.04% |
+20,000
| New | +$1.08M |
|
47
Etsy
ETSY
$5.25B
| $1.03M | 0.04% |
+20,000
| New | +$1.03M |
|
|
GTM
48
ZoomInfo Technologies
GTM
$3.47B
| $884K | 0.03% |
80,000
+10,000
| +14% | +$111K |
|
49
Lumentum
LITE
$9.28B
| $760K | 0.03% |
+11,900
| New | +$760K |
|
50
SentinelOne
S
$6.29B
| $671K | 0.02% |
+26,000
| New | +$671K |
|