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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
ROKU icon
51
Roku
ROKU
$21.9B
$1.49M 0.22%
+20,000
New +$1.52M
NBIS
52
Nebius Group N.V.
NBIS
$55.6B
$1.39M 0.2%
+50,000
New +$1.22M
OKTA icon
53
Okta
OKTA
$25.6B
$1.15M 0.17%
14,600
-400
-3% -$31K
BIRK icon
54
Birkenstock
BIRK
$6.89B
$1.13M 0.17%
+20,000
New +$1.01M
U icon
55
Unity
U
$15.5B
$1.12M 0.17%
+50,000
New +$1.11M
NET icon
56
Cloudflare
NET
$107B
$1.08M 0.16%
10,000
-56,000
-85% -$5.47M
FRSH icon
57
Freshworks
FRSH
$3.18B
$970K 0.14%
+60,000
New +$853K
S icon
58
SentinelOne
S
$7.2B
$910K 0.13%
41,011
+15,011
+58% +$383K
FIVN icon
59
FIVE9
FIVN
$2.28B
$867K 0.13%
21,343
+4,302
+25% +$155K
HUBS icon
60
HubSpot
HUBS
$12.8B
$523K 0.08%
750
-1,250
-63% -$804K
TWLO icon
61
Twilio
TWLO
$29.5B
$486K 0.07%
4,500
-51,400
-92% -$4.7M
AVGO icon
62
Broadcom
AVGO
$1.99T
$440K 0.06%
+1,900
New +$351K
TSLA icon
63
Tesla
TSLA
$1.27T
$424K 0.06%
1,050
-654,438
-100% -$211M
BE icon
64
Bloom Energy
BE
$69B
$402K 0.06%
+18,100
New +$317K
INTC icon
65
Intel
INTC
$510B
$401K 0.06%
20,000
-5,000
-20% -$113K
DOCU
66
DocuSign
DOCU
$11B
$333K 0.05%
3,700
– –
TCOM icon
67
Trip.com Group
TCOM
$28.9B
$268K 0.04%
+3,900
New +$258K
DLO icon
68
dLocal
DLO
$4.47B
$197K 0.03%
17,531
– –
TIGR
69
UP Fintech Holding
TIGR
$860M
$68K 0.01%
+10,525
New +$72.4K
ADBE icon
70
Adobe
ADBE
$103B
– –
-87,500
Closed -$41.8M
ANET icon
71
Arista Networks
ANET
$248B
– –
-1,237,596
Closed -$120M
BEKE icon
72
KE Holdings
BEKE
$18.6B
– –
-108,200
Closed -$2.37M
CHKP icon
73
Check Point Software Technologies
CHKP
$12.8B
– –
-2,500
Closed -$433K
CIEN icon
74
Ciena
CIEN
$57.9B
– –
-3,600
Closed -$229K
CRDO icon
75
Credo Technology Group
CRDO
$41.9B
– –
-10,700
Closed -$403K
1 2
3
4

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ICM
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MHIC
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OWIM
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GFG
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KI
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TCM
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.