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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
+1.48%
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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
89.72%
Holding
74
New
48
Increased
8
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374M
2
NVDA icon
NVIDIA
NVDA
+$339M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
TSLA icon
Tesla
TSLA
+$149M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$589M
2
MSFT icon
Microsoft
MSFT
+$482M
3
AMZN icon
Amazon
AMZN
+$342M
4
ASML icon
ASML
ASML
+$208M
5
LRCX icon
Lam Research
LRCX
+$174M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29B
$4.51M 0.16%
+55,900
New +$3.34M
DDOG icon
27
Datadog
DDOG
$102B
$4.13M 0.15%
+32,900
New +$3.84M
HOOD icon
28
Robinhood
HOOD
$84.9B
$3.99M 0.14%
+170,000
New +$3.58M
ELF icon
29
e.l.f. Beauty
ELF
$5.27B
$3.68M 0.13%
+35,000
New +$5.49M
PFE icon
30
Pfizer
PFE
$145B
$3.68M 0.13%
+130,000
New +$3.79M
SNAP icon
31
Snap
SNAP
$8.83B
$3.65M 0.13%
300,000
+100,000
+50% +$1.14M
BZ icon
32
Kanzhun
BZ
$7.26B
$2.91M 0.1%
+200,000
New +$2.91M
XYZ
33
Block Inc
XYZ
$50.1B
$2.53M 0.09%
+35,000
New +$2.26M
BEKE icon
34
KE Holdings
BEKE
$18.6B
$2.37M 0.08%
+108,200
New +$1.6M
CHWY icon
35
Chewy
CHWY
$9.7B
$2.29M 0.08%
+85,000
New +$2.27M
FSLR icon
36
First Solar
FSLR
$25.3B
$1.94M 0.07%
+10,000
New +$2.25M
MNDY icon
37
monday.com
MNDY
$3.82B
$1.91M 0.07%
6,500
+500
+8% +$124K
AAP icon
38
Advance Auto Parts
AAP
$3.58B
$1.49M 0.05%
+41,851
New +$2.22M
BABA icon
39
Alibaba
BABA
$309B
$1.47M 0.05%
+15,000
New +$1.23M
MNSO icon
40
MINISO
MNSO
$3.67B
$1.39M 0.05%
+70,000
New +$1.15M
CFLT
41
DELISTED
Confluent
CFLT
$1.31M 0.05%
+50,000
New +$1.12M
DECK icon
42
Deckers Outdoor
DECK
$13.6B
$1.29M 0.05%
+8,000
New +$1.22M
ESTC icon
43
Elastic
ESTC
$7.29B
$1.12M 0.04%
+14,000
New +$1.38M
HUBS icon
44
HubSpot
HUBS
$12.4B
$1.11M 0.04%
2,000
-7,777
-80% -$3.91M
OKTA icon
45
Okta
OKTA
$25.7B
$1.08M 0.04%
+15,000
New +$1.31M
DT icon
46
Dynatrace
DT
$14.9B
$1.08M 0.04%
+20,000
New +$952K
ETSY icon
47
Etsy
ETSY
$8.06B
$1.03M 0.04%
+20,000
New +$1.13M
GTM
48
ZoomInfo Technologies
GTM
$1.1B
$884K 0.03%
80,000
+10,000
+14% +$105K
LITE icon
49
Lumentum
LITE
$66.2B
$760K 0.03%
+11,900
New +$644K
S icon
50
SentinelOne
S
$7.22B
$671K 0.02%
+26,000
New +$587K
1
2
3

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MHIC
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OWIM
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TCM
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FFL
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Tairen Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tairen Capital held 74 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tairen Capital's Q3 2024 filing shows 48 new, 8 increased, 3 reduced and 15 closed positions. Its largest new stake was NVIDIA: 2,866,614 shares worth $381M. The largest sale was Apple, an estimated $589M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tairen Capital's largest Q3 2024 buy was NVIDIA: 2,866,614 shares worth $381M.
  • Tairen Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $374M increase.
  • Tairen Capital's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.15M.
  • Tairen Capital fully exited Apple in Q3 2024, selling an estimated $589M.
  • Tairen Capital's ten largest holdings make up 90% of its $2.82B portfolio in Q3 2024.
  • Tairen Capital opened 48 new positions and closed 15 in Q3 2024.
  • Tairen Capital's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Tairen Capital's 13F filing for Q3 2024, filed 14 Nov 2024.