TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+7.03%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-76%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-331.3%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
83
New
24
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$65M |
| 2 |
Microsoft
MSFT
|
$56.5M |
| 3 |
Veeva Systems
VEEV
|
$32M |
| 4 |
Robinhood
HOOD
|
$17M |
| 5 |
Lumentum
LITE
|
$15.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$466M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 4 |
NVIDIA
NVDA
|
$378M |
| 5 |
Tesla
TSLA
|
$264M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$15.3B
| – | – |
-20,000
| Closed | -$1.08M |
|
77
e.l.f. Beauty
ELF
$7.09B
| – | – |
-35,000
| Closed | -$3.68M |
|
78
Enphase Energy
ENPH
$4.93B
| – | – |
-102,871
| Closed | -$8.54M |
|
79
Intuit
INTU
$186B
| – | – |
-35,000
| Closed | -$21.4M |
|
80
ServiceNow
NOW
$190B
| – | – |
-17,900
| Closed | -$16.7M |
|
81
TSMC
TSM
$1.2T
| – | – |
-119,614
| Closed | -$22.8M |
|
82
Uber
UBER
$196B
| – | – |
-65,000
| Closed | -$4.68M |
|
83
Astera Labs
ALAB
$30.3B
| – | – |
-8,200
| Closed | -$575K |
|