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 | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.2B
| $1.49M | 0.22% |
+20,000
| New | +$1.49M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.39M | 0.2% |
+50,000
| New | +$1.39M |
|
53
Okta
OKTA
$16.4B
| $1.15M | 0.17% |
14,600
-400
| -3% | -$31.5K |
|
54
Birkenstock
BIRK
$9.59B
| $1.13M | 0.17% |
+20,000
| New | +$1.13M |
|
55
Unity
U
$16.7B
| $1.12M | 0.17% |
+50,000
| New | +$1.12M |
|
56
Cloudflare
NET
$72.7B
| $1.08M | 0.16% |
10,000
-56,000
| -85% | -$6.03M |
|
57
Freshworks
FRSH
$3.93B
| $970K | 0.14% |
+60,000
| New | +$970K |
|
58
SentinelOne
S
$6.29B
| $910K | 0.13% |
41,011
+15,011
| +58% | +$333K |
|
59
FIVE9
FIVN
$2.08B
| $867K | 0.13% |
21,343
+4,302
| +25% | +$175K |
|
60
HubSpot
HUBS
$25.5B
| $523K | 0.08% |
750
-1,250
| -63% | -$871K |
|
61
Twilio
TWLO
$16.2B
| $486K | 0.07% |
4,500
-51,400
| -92% | -$5.56M |
|
62
Broadcom
AVGO
$1.4T
| $440K | 0.06% |
+1,900
| New | +$440K |
|
|
63
Tesla
TSLA
$1.08T
| $424K | 0.06% |
1,050
-654,438
| -100% | -$264M |
|
64
Bloom Energy
BE
$12.4B
| $402K | 0.06% |
+18,100
| New | +$402K |
|
65
Intel
INTC
$107B
| $401K | 0.06% |
20,000
-5,000
| -20% | -$100K |
|
66
DocuSign
DOCU
$15.5B
| $333K | 0.05% |
3,700
| – | – |
|
67
Trip.com Group
TCOM
$48.2B
| $268K | 0.04% |
+3,900
| New | +$268K |
|
68
dLocal
DLO
$4.25B
| $197K | 0.03% |
17,531
| – | – |
|
|
TIGR
69
UP Fintech Holding
TIGR
$2.21B
| $68K | 0.01% |
+10,525
| New | +$68K |
|
70
Adobe
ADBE
$151B
| – | – |
-87,500
| Closed | -$41.8M |
|
71
Arista Networks
ANET
$172B
| – | – |
-309,399
| Closed | -$120M |
|
72
KE Holdings
BEKE
$20.8B
| – | – |
-108,200
| Closed | -$2.37M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,500
| Closed | -$433K |
|
74
Ciena
CIEN
$13.3B
| – | – |
-3,600
| Closed | -$229K |
|
75
Credo Technology Group
CRDO
$21.3B
| – | – |
-10,700
| Closed | -$403K |
|