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 | |
|---|---|---|---|---|---|---|
76
Global E Online
GLBE
$6.07B
| $2.14M | 0.14% |
+60,000
| New | +$2.14M |
|
77
Confluent
CFLT
$6.67B
| $1.88M | 0.12% |
80,000
+7,202
| +10% | +$169K |
|
78
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.57M | 0.1% |
+54,300
| New | +$1.57M |
|
79
Cadence Design Systems
CDNS
$95.6B
| $1.27M | 0.08% |
5,000
| – | – |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.02M | 0.07% |
+11,100
| New | +$1.02M |
|
81
Advanced Micro Devices
AMD
$245B
| $884K | 0.06% |
+8,600
| New | +$884K |
|
82
AES
AES
$9.21B
| $621K | 0.04% |
+50,000
| New | +$621K |
|
83
Dynatrace
DT
$15.1B
| $472K | 0.03% |
+10,000
| New | +$472K |
|
84
Atlassian
TEAM
$45.2B
| $297K | 0.02% |
+1,400
| New | +$297K |
|
85
-1x Short VIX Futures ETF
SVIX
$183M
| $254K | 0.02% |
+12,500
| New | +$254K |
|
86
CyberArk
CYBR
$23.3B
| $237K | 0.02% |
+700
| New | +$237K |
|
87
Costco
COST
$427B
| $236K | 0.02% |
+250
| New | +$236K |
|
88
Tesla
TSLA
$1.13T
| $207K | 0.01% |
800
-250
| -24% | -$64.8K |
|
|
89
Boeing
BA
$174B
| – | – |
-110,000
| Closed | -$19.5M |
|
90
Bloom Energy
BE
$13.4B
| – | – |
-18,100
| Closed | -$402K |
|
91
Kanzhun
BZ
$11.1B
| – | – |
-200,000
| Closed | -$2.76M |
|
92
Chewy
CHWY
$17.5B
| – | – |
-100,000
| Closed | -$3.35M |
|
93
dLocal
DLO
$3.94B
| – | – |
-17,531
| Closed | -$197K |
|
94
DocuSign
DOCU
$16.1B
| – | – |
-3,700
| Closed | -$333K |
|
95
Estee Lauder
EL
$32.1B
| – | – |
-205,000
| Closed | -$15.4M |
|
96
Etsy
ETSY
$5.36B
| – | – |
-35,000
| Closed | -$1.85M |
|
97
FIVE9
FIVN
$2.06B
| – | – |
-21,343
| Closed | -$867K |
|
98
Freshworks
FRSH
$3.74B
| – | – |
-60,000
| Closed | -$970K |
|
99
First Solar
FSLR
$22B
| – | – |
-25,000
| Closed | -$4.41M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-81,400
| Closed | -$15.5M |
|