TC
Tairen Capital Portfolio holdings
AUM
$925M
1-Year Est. Return
52%
1 Year Est. Return
+52%
AUM
$979M
AUM Growth
-$534M
(-35%)
Holding
109
Top Buys
| 1 | +$99.6M | |
| 2 | +$31.9M | |
| 3 | +$21.6M | |
| 4 |
Visa
V
|
+$21.6M |
| 5 |
monday.com
MNDY
|
+$21.2M |
Top Sells
| 1 | +$149M | |
| 2 | +$125M | |
| 3 | +$123M | |
| 4 |
Robinhood
HOOD
|
+$120M |
| 5 |
Snowflake
SNOW
|
+$68.3M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 22.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$15.8B
| $15.2M | 1.55% |
626,800
+147,800
|
|
||
27
Birkenstock
BIRK
$7.42B
| $13.6M | 1.39% |
276,200
+136,200
|
|
||
|
XYZ
28
Block Inc
XYZ
$36.9B
| $12.8M | 1.31% |
188,300
|
|
||
29
Datadog
DDOG
$65.4B
| $11.9M | 1.21% |
88,500
-71,500
|
|
||
30
Advance Auto Parts
AAP
$2.98B
| $11.7M | 1.19% |
251,110
-124,527
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.35T
| $11.6M | 1.18% |
+65,553
|
|
||
32
Veeva Systems
VEEV
$48.2B
| $11.5M | 1.18% |
40,000
-8,881
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$3.36T
| $11.5M | 1.18% |
+64,911
|
|
||
34
Pinduoduo
PDD
$185B
| $10.2M | 1.05% |
+97,800
|
|
||
35
Twilio
TWLO
$19B
| $9.99M | 1.02% |
80,318
-253,950
|
|
||
36
Ambarella
AMBA
$3.72B
| $9.65M | 0.99% |
146,000
-237,120
|
|
||
37
Tapestry
TPR
$20.8B
| $9.15M | 0.93% |
104,172
-94,928
|
|
||
38
HCA Healthcare
HCA
$109B
| $8.58M | 0.88% |
22,405
-32,900
|
|
||
39
Microsoft
MSFT
$3.8T
| $8.13M | 0.83% |
16,354
-251,943
|
|
||
40
DocuSign
DOCU
$13.6B
| $7.87M | 0.8% |
+101,011
|
|
||
41
MINISO
MNSO
$6.51B
| $6.89M | 0.7% |
378,270
+80,100
|
|
||
42
Broadcom
AVGO
$1.63T
| $6.81M | 0.7% |
24,700
-179,600
|
|
||
43
Guidewire Software
GWRE
$18.9B
| $6.71M | 0.69% |
28,500
+8,500
|
|
||
44
Okta
OKTA
$14.8B
| $6.48M | 0.66% |
+64,800
|
|
||
45
Parker-Hannifin
PH
$105B
| $5.87M | 0.6% |
8,400
-20,300
|
|
||
46
WIX.com
WIX
$6.88B
| $5.61M | 0.57% |
35,376
-5,598
|
|
||
|
ANSS
47
DELISTED
Ansys
ANSS
| $5.36M | 0.55% |
15,255
|
|
||
48
Elastic
ESTC
$9.71B
| $5.06M | 0.52% |
60,000
-60,603
|
|
||
49
Linde
LIN
$198B
| $4.93M | 0.5% |
10,510
-32,270
|
|
||
50
JPMorgan Chase
JPM
$831B
| $4.93M | 0.5% |
17,000
-41,995
|
|