TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
-6.45%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$832M
(+122%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
56.78%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
115
New
46
Increased
32
Reduced
6
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
TSMC
TSM
|
$48.2M |
| 5 |
Snowflake
SNOW
|
$46.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$69.1M |
| 2 |
Salesforce
CRM
|
$46.1M |
| 3 |
Veeva Systems
VEEV
|
$45.5M |
| 4 |
Boeing
BA
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Root
ROOT
$1.43B
| $7.61M | 0.5% |
+57,000
| New | +$7.61M |
|
|
GTM
52
ZoomInfo Technologies
GTM
$3.26B
| $7.45M | 0.49% |
744,948
+584,948
| +366% | +$5.85M |
|
53
Howmet Aerospace
HWM
$71.8B
| $7.23M | 0.48% |
+55,719
| New | +$7.23M |
|
54
Morgan Stanley
MS
$236B
| $7.11M | 0.47% |
+60,900
| New | +$7.11M |
|
55
BILL Holdings
BILL
$5.24B
| $7.07M | 0.47% |
154,000
+62,500
| +68% | +$2.87M |
|
56
Shopify
SHOP
$191B
| $6.89M | 0.46% |
+72,200
| New | +$6.89M |
|
57
WIX.com
WIX
$8.52B
| $6.69M | 0.44% |
40,974
+29,774
| +266% | +$4.86M |
|
58
ServiceNow
NOW
$190B
| $6.53M | 0.43% |
+8,200
| New | +$6.53M |
|
59
Birkenstock
BIRK
$9.23B
| $6.42M | 0.42% |
140,000
+120,000
| +600% | +$5.5M |
|
60
Affirm
AFRM
$28.4B
| $6.33M | 0.42% |
+140,000
| New | +$6.33M |
|
61
Autodesk
ADSK
$69.5B
| $5.6M | 0.37% |
21,400
-4,200
| -16% | -$1.1M |
|
62
MINISO
MNSO
$7.49B
| $5.51M | 0.36% |
298,170
+80,000
| +37% | +$1.48M |
|
63
IQVIA
IQV
$31.9B
| $5.29M | 0.35% |
+30,000
| New | +$5.29M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $4.83M | 0.32% |
15,255
| – | – |
|
65
Booking.com
BKNG
$178B
| $4.72M | 0.31% |
+1,025
| New | +$4.72M |
|
66
HubSpot
HUBS
$25.7B
| $4.51M | 0.3% |
7,900
+7,150
| +953% | +$4.08M |
|
67
Arista Networks
ANET
$180B
| $4.46M | 0.29% |
+57,500
| New | +$4.46M |
|
68
monday.com
MNDY
$9.57B
| $4.33M | 0.29% |
17,800
-1,600
| -8% | -$389K |
|
|
TEM
69
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $3.82M | 0.25% |
+79,200
| New | +$3.82M |
|
70
Guidewire Software
GWRE
$22B
| $3.75M | 0.25% |
20,000
+1,600
| +9% | +$300K |
|
71
Synopsys
SNPS
$111B
| $3.43M | 0.23% |
8,000
| – | – |
|
72
Airbnb
ABNB
$75.8B
| $3.43M | 0.23% |
28,700
-91,300
| -76% | -$10.9M |
|
73
Pfizer
PFE
$141B
| $3.29M | 0.22% |
130,000
| – | – |
|
74
Nu Holdings
NU
$71.2B
| $2.85M | 0.19% |
+278,700
| New | +$2.85M |
|
75
Celestica
CLS
$27.9B
| $2.36M | 0.16% |
+30,000
| New | +$2.36M |
|