TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+26.71%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-35%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-89.05%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
21
Increased
15
Reduced
28
Closed
41
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$99.6M |
| 2 |
Mastercard
MA
|
$31.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Visa
V
|
$21.6M |
| 5 |
monday.com
MNDY
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Meta Platforms (Facebook)
META
|
$123M |
| 4 |
Robinhood
HOOD
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| – | – |
-54,300
| Closed | -$1.57M |
|
102
-1x Short VIX Futures ETF
SVIX
$180M
| – | – |
-12,500
| Closed | -$254K |
|
103
Atlassian
TEAM
$46.6B
| – | – |
-1,400
| Closed | -$297K |
|
104
Tesla
TSLA
$1.08T
| – | – |
-800
| Closed | -$207K |
|
105
Trade Desk
TTD
$26.7B
| – | – |
-223,000
| Closed | -$12.2M |
|
106
Ulta Beauty
ULTA
$22.1B
| – | – |
-23,750
| Closed | -$8.71M |
|
107
Western Digital
WDC
$27.9B
| – | – |
-490,462
| Closed | -$19.8M |
|
|
GTM
108
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-744,948
| Closed | -$7.45M |
|
109
Reddit
RDDT
$42.1B
| – | – |
-187,100
| Closed | -$19.6M |
|