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 | |
|---|---|---|---|---|---|---|
76
-1x Short VIX Futures ETF
SVIX
$179M
| – | – |
-12,500
| Closed | -$254K |
|
77
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| – | – |
-54,300
| Closed | -$1.57M |
|
78
Synopsys
SNPS
$110B
| – | – |
-8,000
| Closed | -$3.43M |
|
79
Shopify
SHOP
$182B
| – | – |
-72,200
| Closed | -$6.89M |
|
80
Ferrari
RACE
$88.2B
| – | – |
-22,240
| Closed | -$9.52M |
|
81
Pfizer
PFE
$141B
| – | – |
-130,000
| Closed | -$3.29M |
|
82
Palo Alto Networks
PANW
$128B
| – | – |
-266,800
| Closed | -$45.5M |
|
83
Duolingo
DUOL
$12.9B
| – | – |
-51,420
| Closed | -$16M |
|
84
Dynatrace
DT
$15.1B
| – | – |
-10,000
| Closed | -$472K |
|
85
Deckers Outdoor
DECK
$18.3B
| – | – |
-214,500
| Closed | -$24M |
|
86
Salesforce
CRM
$245B
| – | – |
-41,611
| Closed | -$11.2M |
|
87
Costco
COST
$421B
| – | – |
-250
| Closed | -$236K |
|
88
Booking.com
BKNG
$181B
| – | – |
-1,025
| Closed | -$4.72M |
|
89
BILL Holdings
BILL
$4.69B
| – | – |
-154,000
| Closed | -$7.07M |
|
90
Alibaba
BABA
$325B
| – | – |
-70,500
| Closed | -$9.32M |
|
91
Arista Networks
ANET
$173B
| – | – |
-57,500
| Closed | -$4.46M |
|
92
Advanced Micro Devices
AMD
$263B
| – | – |
-8,600
| Closed | -$884K |
|
93
Affirm
AFRM
$27.8B
| – | – |
-140,000
| Closed | -$6.33M |
|
94
AES
AES
$9.42B
| – | – |
-50,000
| Closed | -$621K |
|
95
Autodesk
ADSK
$67.9B
| – | – |
-21,400
| Closed | -$5.6M |
|
96
Airbnb
ABNB
$76.5B
| – | – |
-28,700
| Closed | -$3.43M |
|
97
On Holding
ONON
$14.6B
| – | – |
-524,961
| Closed | -$23.1M |
|
98
Nu Holdings
NU
$72B
| – | – |
-278,700
| Closed | -$2.85M |
|
99
NetEase
NTES
$85.4B
| – | – |
-87,646
| Closed | -$9.02M |
|
100
ServiceNow
NOW
$191B
| – | – |
-8,200
| Closed | -$6.53M |
|