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
MPWR icon
76
Monolithic Power Systems
MPWR
$44.3B
– –
-49,872
MS icon
77
Morgan Stanley
MS
$261B
– –
-60,900
NOW icon
78
ServiceNow
NOW
$177B
– –
-8,200
NTES icon
79
NetEase
NTES
$89.1B
– –
-87,646
NU icon
80
Nu Holdings
NU
$77B
– –
-278,700
ONON icon
81
On Holding
ONON
$14.1B
– –
-524,961
ABNB icon
82
Airbnb
ABNB
$74.2B
– –
-28,700
ADSK icon
83
Autodesk
ADSK
$63.8B
– –
-21,400
AES icon
84
AES
AES
$9.91B
– –
-50,000
AFRM icon
85
Affirm
AFRM
$23.7B
– –
-140,000
AMD icon
86
Advanced Micro Devices
AMD
$406B
– –
-8,600
ANET icon
87
Arista Networks
ANET
$168B
– –
-57,500
BABA icon
88
Alibaba
BABA
$364B
– –
-70,500
BILL icon
89
BILL Holdings
BILL
$5.07B
– –
-154,000
BKNG icon
90
Booking.com
BKNG
$163B
– –
-1,025
COST icon
91
Costco
COST
$410B
– –
-250
CRM icon
92
Salesforce
CRM
$232B
– –
-41,611
DECK icon
93
Deckers Outdoor
DECK
$12.1B
– –
-214,500
DT icon
94
Dynatrace
DT
$14.1B
– –
-10,000
DUOL icon
95
Duolingo
DUOL
$8.59B
– –
-51,420
PANW icon
96
Palo Alto Networks
PANW
$141B
– –
-266,800
PFE icon
97
Pfizer
PFE
$143B
– –
-130,000
RACE icon
98
Ferrari
RACE
$74.2B
– –
-22,240
SHOP icon
99
Shopify
SHOP
$192B
– –
-72,200
SNPS icon
100
Synopsys
SNPS
$72.8B
– –
-8,000
1 2 3
4
5