TC
Tairen Capital Portfolio holdings
AUM
$925M
1-Year Est. Return
52%
1 Year Est. Return
+52%
AUM
$979M
AUM Growth
-$534M
(-35%)
Holding
109
Top Buys
| 1 | +$99.6M | |
| 2 | +$31.9M | |
| 3 | +$21.6M | |
| 4 |
Visa
V
|
+$21.6M |
| 5 |
monday.com
MNDY
|
+$21.2M |
Top Sells
| 1 | +$149M | |
| 2 | +$125M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$214B
| – | – |
-72,200
|
|
||
102
Synopsys
SNPS
$100B
| – | – |
-8,000
|
|
||
103
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.09B
| – | – |
-54,300
|
|
||
104
-1x Short VIX Futures ETF
SVIX
$207M
| – | – |
-12,500
|
|
||
105
Atlassian
TEAM
$38.5B
| – | – |
-1,400
|
|
||
106
Tesla
TSLA
$1.48T
| – | – |
-800
|
|
||
107
Trade Desk
TTD
$18B
| – | – |
-223,000
|
|
||
108
Ulta Beauty
ULTA
$29.6B
| – | – |
-23,750
|
|
||
109
Western Digital
WDC
$68.5B
| – | – |
-490,462
|
|