TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$43.1M
3
+$36.8M
4
NVDA icon
NVIDIA
NVDA
+$36.6M
5
MRVL icon
Marvell Technology
MRVL
+$24.5M

Top Sells

1
+$145M
2
+$31.9M
3
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.9M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 17.24%
3 Communication Services 11.4%
4 Financials 10.71%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
76
Confluent
CFLT
$10.8B
– –
-677,200
CYBR icon
77
CyberArk
CYBR
$22.9B
– –
-5,100
DDOG icon
78
Datadog
DDOG
$41.7B
– –
-88,500
DOCU icon
79
DocuSign
DOCU
$11.4B
– –
-101,011
ESTC icon
80
Elastic
ESTC
$7.52B
– –
-60,000
FUTU icon
81
Futu Holdings
FUTU
$23.9B
– –
-147,070
GS icon
82
Goldman Sachs
GS
$289B
– –
-40,000
GWRE icon
83
Guidewire Software
GWRE
$13.5B
– –
-28,500
HCA icon
84
HCA Healthcare
HCA
$107B
– –
-22,405
IBIT icon
85
iShares Bitcoin Trust
IBIT
$74.5B
– –
-2,364,700
IBKR icon
86
Interactive Brokers
IBKR
$32.7B
– –
-383,600
IQV icon
87
IQVIA
IQV
$40.5B
– –
-30,000
JPM icon
88
JPMorgan Chase
JPM
$842B
– –
-17,000
MA icon
89
Mastercard
MA
$484B
– –
-56,700
META icon
90
Meta Platforms (Facebook)
META
$1.56T
– –
-39,150
MNDY icon
91
monday.com
MNDY
$6.53B
– –
-85,100
MNSO icon
92
MINISO
MNSO
$5.85B
– –
-378,270
MSCI icon
93
MSCI
MSCI
$45.3B
– –
-360
NTRA icon
94
Natera
NTRA
$32.2B
– –
-141,907
TPR icon
95
Tapestry
TPR
$26.7B
– –
-104,172
V icon
96
Visa
V
$633B
– –
-60,885
WIX icon
97
WIX.com
WIX
$4.4B
– –
-35,376
FLUT icon
98
Flutter Entertainment
FLUT
$33B
– –
-65,700
TEM
99
Tempus AI
TEM
$12.5B
– –
-58,200
XYZ
100
Block Inc
XYZ
$40.1B
– –
-188,300
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