TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+7.03%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-76%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-331.3%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
83
New
24
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$65M |
| 2 |
Microsoft
MSFT
|
$56.5M |
| 3 |
Veeva Systems
VEEV
|
$32M |
| 4 |
Robinhood
HOOD
|
$17M |
| 5 |
Lumentum
LITE
|
$15.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$466M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 4 |
NVIDIA
NVDA
|
$378M |
| 5 |
Tesla
TSLA
|
$264M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Communication Services | 16.92% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $6.68M | 0.98% |
+43,500
| New | +$6.68M |
|
27
Deckers Outdoor
DECK
$17.7B
| $5.69M | 0.84% |
28,000
+20,000
| +250% | +$4.06M |
|
28
Alibaba
BABA
$322B
| $5.51M | 0.81% |
65,000
+50,000
| +333% | +$4.24M |
|
29
MINISO
MNSO
$7.59B
| $5.21M | 0.77% |
218,170
+148,170
| +212% | +$3.54M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $5.15M | 0.76% |
+15,255
| New | +$5.15M |
|
31
monday.com
MNDY
$9.95B
| $4.57M | 0.67% |
19,400
+12,900
| +198% | +$3.04M |
|
32
Datadog
DDOG
$47.7B
| $4.46M | 0.66% |
31,200
-1,700
| -5% | -$243K |
|
33
Sherwin-Williams
SHW
$91.2B
| $4.42M | 0.65% |
+13,000
| New | +$4.42M |
|
34
First Solar
FSLR
$20.9B
| $4.41M | 0.65% |
25,000
+15,000
| +150% | +$2.64M |
|
35
Linde
LIN
$224B
| $4.19M | 0.62% |
+10,000
| New | +$4.19M |
|
36
Elastic
ESTC
$9.04B
| $3.96M | 0.58% |
40,000
+26,000
| +186% | +$2.58M |
|
37
Synopsys
SNPS
$112B
| $3.88M | 0.57% |
+8,000
| New | +$3.88M |
|
38
Pfizer
PFE
$141B
| $3.45M | 0.51% |
130,000
| – | – |
|
39
Chewy
CHWY
$16.9B
| $3.35M | 0.49% |
100,000
+15,000
| +18% | +$502K |
|
40
Amer Sports
AS
$21.8B
| $3.27M | 0.48% |
+117,000
| New | +$3.27M |
|
41
Snap
SNAP
$12.1B
| $3.23M | 0.48% |
300,000
| – | – |
|
42
Guidewire Software
GWRE
$18.3B
| $3.1M | 0.46% |
+18,400
| New | +$3.1M |
|
43
Kanzhun
BZ
$10.8B
| $2.76M | 0.41% |
200,000
| – | – |
|
44
WIX.com
WIX
$7.85B
| $2.4M | 0.35% |
+11,200
| New | +$2.4M |
|
45
Confluent
CFLT
$6.85B
| $2.04M | 0.3% |
72,798
+22,798
| +46% | +$637K |
|
46
Etsy
ETSY
$5.25B
| $1.85M | 0.27% |
35,000
+15,000
| +75% | +$793K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $1.73M | 0.25% |
20,300
-14,700
| -42% | -$1.25M |
|
48
Natera
NTRA
$23.1B
| $1.69M | 0.25% |
+10,700
| New | +$1.69M |
|
|
GTM
49
ZoomInfo Technologies
GTM
$3.47B
| $1.68M | 0.25% |
160,000
+80,000
| +100% | +$841K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $1.5M | 0.22% |
+5,000
| New | +$1.5M |
|