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
$979M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$31.9M
3
+$21.6M
4
V icon
Visa
V
+$21.6M
5
MNDY icon
monday.com
MNDY
+$21.2M

Top Sells

1
+$149M
2
+$125M
3
+$123M
4
HOOD icon
Robinhood
HOOD
+$120M
5
SNOW icon
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 Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$331B
– –
-8,600
ANET icon
77
Arista Networks
ANET
$155B
– –
-57,500
BABA icon
78
Alibaba
BABA
$360B
– –
-70,500
BILL icon
79
BILL Holdings
BILL
$5.46B
– –
-154,000
BKNG icon
80
Booking.com
BKNG
$177B
– –
-1,025
COST icon
81
Costco
COST
$411B
– –
-250
CRM icon
82
Salesforce
CRM
$244B
– –
-41,611
DECK icon
83
Deckers Outdoor
DECK
$15.1B
– –
-214,500
DUOL icon
84
Duolingo
DUOL
$8.17B
– –
-51,420
GLBE icon
85
Global E Online
GLBE
$7.06B
– –
-60,000
HD icon
86
Home Depot
HD
$373B
– –
-35,000
HTHT icon
87
Huazhu Hotels Group
HTHT
$15.2B
– –
-270,000
HUBS icon
88
HubSpot
HUBS
$19.5B
– –
-7,900
HWM icon
89
Howmet Aerospace
HWM
$87.9B
– –
-55,719
LI icon
90
Li Auto
LI
$16.9B
– –
-399,870
MDB icon
91
MongoDB
MDB
$33.2B
– –
-85,800
MPWR icon
92
Monolithic Power Systems
MPWR
$45.9B
– –
-49,872
MS icon
93
Morgan Stanley
MS
$296B
– –
-60,900
NOW icon
94
ServiceNow
NOW
$150B
– –
-41,000
NTES icon
95
NetEase
NTES
$88.1B
– –
-87,646
NU icon
96
Nu Holdings
NU
$84.6B
– –
-278,700
ONON icon
97
On Holding
ONON
$16.2B
– –
-524,961
PANW icon
98
Palo Alto Networks
PANW
$132B
– –
-266,800
PFE icon
99
Pfizer
PFE
$145B
– –
-130,000
RACE icon
100
Ferrari
RACE
$66.7B
– –
-22,240
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4
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