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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
+6.92%
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
$680M
AUM Growth
-$2.14B
Cap. Flow
-$2.23B
Cap. Flow %
-327.83%
Top 10 Hldgs %
58.74%
Holding
83
New
24
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
MSFT icon
Microsoft
MSFT
+$57.1M
3
VEEV icon
Veeva Systems
VEEV
+$33.5M
4
HOOD icon
Robinhood
HOOD
+$14.7M
5
MDB icon
MongoDB
MDB
+$14.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$559M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420M
3
NVDA icon
NVIDIA
NVDA
+$388M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$365M
5
TSLA icon
Tesla
TSLA
+$211M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$6.68M 0.98%
+43,500
New +$7.12M
DECK icon
27
Deckers Outdoor
DECK
$13.6B
$5.69M 0.84%
28,000
+20,000
+250% +$3.62M
BABA icon
28
Alibaba
BABA
$309B
$5.51M 0.81%
65,000
+50,000
+333% +$4.72M
MNSO icon
29
MINISO
MNSO
$3.7B
$5.21M 0.77%
218,170
+148,170
+212% +$2.99M
ANSS
30
DELISTED
Ansys
ANSS
$5.15M 0.76%
+15,255
New +$5.11M
MNDY icon
31
monday.com
MNDY
$3.97B
$4.57M 0.67%
19,400
+12,900
+198% +$3.57M
DDOG icon
32
Datadog
DDOG
$103B
$4.46M 0.66%
31,200
-1,700
-5% -$233K
SHW icon
33
Sherwin-Williams
SHW
$87.8B
$4.42M 0.65%
+13,000
New +$4.85M
FSLR icon
34
First Solar
FSLR
$26.2B
$4.41M 0.65%
25,000
+15,000
+150% +$2.99M
LIN icon
35
Linde
LIN
$223B
$4.19M 0.62%
+10,000
New +$4.56M
ESTC icon
36
Elastic
ESTC
$7.39B
$3.96M 0.58%
40,000
+26,000
+186% +$2.4M
SNPS icon
37
Synopsys
SNPS
$77.3B
$3.88M 0.57%
+8,000
New +$4.18M
PFE icon
38
Pfizer
PFE
$145B
$3.45M 0.51%
130,000
– –
CHWY icon
39
Chewy
CHWY
$9.87B
$3.35M 0.49%
100,000
+15,000
+18% +$467K
AS icon
40
Amer Sports
AS
$21.1B
$3.27M 0.48%
+117,000
New +$2.58M
SNAP icon
41
Snap
SNAP
$9.74B
$3.23M 0.48%
300,000
– –
GWRE icon
42
Guidewire Software
GWRE
$13.3B
$3.1M 0.46%
+18,400
New +$3.44M
BZ icon
43
Kanzhun
BZ
$7.35B
$2.76M 0.41%
200,000
– –
WIX icon
44
WIX.com
WIX
$2.79B
$2.4M 0.35%
+11,200
New +$2.14M
CFLT
45
DELISTED
Confluent
CFLT
$2.04M 0.3%
72,798
+22,798
+46% +$611K
ETSY icon
46
Etsy
ETSY
$8.2B
$1.85M 0.27%
35,000
+15,000
+75% +$800K
XYZ
47
Block Inc
XYZ
$50.4B
$1.73M 0.25%
20,300
-14,700
-42% -$1.21M
NTRA icon
48
Natera
NTRA
$39.4B
$1.69M 0.25%
+10,700
New +$1.56M
GTM
49
ZoomInfo Technologies
GTM
$1.07B
$1.68M 0.25%
160,000
+80,000
+100% +$855K
CDNS icon
50
Cadence Design Systems
CDNS
$93.8B
$1.5M 0.22%
+5,000
New +$1.45M
1
2
3 4

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Tairen Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tairen Capital held 83 positions worth $680M, down 76% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tairen Capital withdrew a net $2.23B in Q4 2024, closing 14 positions and reducing 19 holdings. Its most notable exit was Arista Networks, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tairen Capital opened a new position in Microsoft worth $56.5M.

  • Tairen Capital's largest Q4 2024 buy was Microsoft: 134,100 shares worth $56.5M.
  • Tairen Capital added most to Salesforce in Q4 2024, an estimated $62.1M increase.
  • Tairen Capital's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $559M.
  • Tairen Capital fully exited Arista Networks in Q4 2024, selling an estimated $120M.
  • Tairen Capital's ten largest holdings make up 59% of its $680M portfolio in Q4 2024.
  • Tairen Capital opened 24 new positions and closed 14 in Q4 2024.
  • Tairen Capital's portfolio value fell 76% quarter-over-quarter to $680M.

Based on Tairen Capital's 13F filing for Q4 2024, filed 14 Feb 2025.