TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+26.71%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-35%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-89.05%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
21
Increased
15
Reduced
28
Closed
41
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$99.6M |
| 2 |
Mastercard
MA
|
$31.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Visa
V
|
$21.6M |
| 5 |
monday.com
MNDY
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.7B
| $15.2M | 1.55% |
626,800
+147,800
| +31% | +$3.58M |
|
27
Birkenstock
BIRK
$9.28B
| $13.6M | 1.39% |
276,200
+136,200
| +97% | +$6.7M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $12.8M | 1.31% |
188,300
| – | – |
|
29
Datadog
DDOG
$47B
| $11.9M | 1.21% |
88,500
-71,500
| -45% | -$9.6M |
|
30
Advance Auto Parts
AAP
$3.57B
| $11.7M | 1.19% |
251,110
-124,527
| -33% | -$5.79M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.6M | 1.18% |
+65,553
| New | +$11.6M |
|
32
Veeva Systems
VEEV
$44.1B
| $11.5M | 1.18% |
40,000
-8,881
| -18% | -$2.56M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $11.5M | 1.18% |
+64,911
| New | +$11.5M |
|
34
Pinduoduo
PDD
$173B
| $10.2M | 1.05% |
+97,800
| New | +$10.2M |
|
35
Twilio
TWLO
$16B
| $9.99M | 1.02% |
80,318
-253,950
| -76% | -$31.6M |
|
36
Ambarella
AMBA
$3.4B
| $9.65M | 0.99% |
146,000
-237,120
| -62% | -$15.7M |
|
37
Tapestry
TPR
$21.4B
| $9.15M | 0.93% |
104,172
-94,928
| -48% | -$8.34M |
|
38
HCA Healthcare
HCA
$95B
| $8.58M | 0.88% |
22,405
-32,900
| -59% | -$12.6M |
|
|
39
Microsoft
MSFT
$3.75T
| $8.13M | 0.83% |
16,354
-251,943
| -94% | -$125M |
|
40
DocuSign
DOCU
$15B
| $7.87M | 0.8% |
+101,011
| New | +$7.87M |
|
41
MINISO
MNSO
$7.57B
| $6.89M | 0.7% |
378,270
+80,100
| +27% | +$1.46M |
|
42
Broadcom
AVGO
$1.4T
| $6.81M | 0.7% |
24,700
-179,600
| -88% | -$49.5M |
|
43
Guidewire Software
GWRE
$18.3B
| $6.71M | 0.69% |
28,500
+8,500
| +43% | +$2M |
|
44
Okta
OKTA
$15.8B
| $6.48M | 0.66% |
+64,800
| New | +$6.48M |
|
45
Parker-Hannifin
PH
$95B
| $5.87M | 0.6% |
8,400
-20,300
| -71% | -$14.2M |
|
46
WIX.com
WIX
$7.64B
| $5.61M | 0.57% |
35,376
-5,598
| -14% | -$887K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $5.36M | 0.55% |
15,255
| – | – |
|
48
Elastic
ESTC
$9.04B
| $5.06M | 0.52% |
60,000
-60,603
| -50% | -$5.11M |
|
49
Linde
LIN
$222B
| $4.93M | 0.5% |
10,510
-32,270
| -75% | -$15.1M |
|
50
JPMorgan Chase
JPM
$824B
| $4.93M | 0.5% |
17,000
-41,995
| -71% | -$12.2M |
|