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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
DT icon
76
Dynatrace
DT
$14.2B
– –
-20,000
Closed -$1.08M
ELF icon
77
e.l.f. Beauty
ELF
$5.44B
– –
-35,000
Closed -$3.68M
ENPH icon
78
Enphase Energy
ENPH
$5.24B
– –
-102,871
Closed -$8.54M
INTU icon
79
Intuit
INTU
$88.1B
– –
-35,000
Closed -$21.4M
NOW icon
80
ServiceNow
NOW
$121B
– –
-89,500
Closed -$16.7M
TSM icon
81
TSMC
TSM
$2.17T
– –
-119,614
Closed -$22.8M
UBER icon
82
Uber
UBER
$143B
– –
-65,000
Closed -$4.68M
ALAB icon
83
Astera Labs
ALAB
$56.8B
– –
-8,200
Closed -$575K
1 2 3
4

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MHIC
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GFG
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KI
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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.