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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $145M | 14.79% |
2,364,700
+1,627,100
| +221% | +$99.6M |
|
2
TSMC
TSM
$1.2T
| $41.9M | 4.28% |
185,043
-105,607
| -36% | -$23.9M |
|
|
3
Snowflake
SNOW
$79.6B
| $33.9M | 3.46% |
151,385
-305,392
| -67% | -$68.3M |
|
|
4
Mastercard
MA
$538B
| $31.9M | 3.26% |
+56,700
| New | +$31.9M |
|
5
Trip.com Group
TCOM
$48.2B
| $29.3M | 3% |
500,154
+162,231
| +48% | +$9.51M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 2.95% |
39,150
-166,050
| -81% | -$123M |
|
7
Goldman Sachs
GS
$226B
| $28.3M | 2.89% |
40,000
-2,200
| -5% | -$1.56M |
|
8
Sherwin-Williams
SHW
$91.2B
| $27M | 2.76% |
78,665
+6,510
| +9% | +$2.24M |
|
|
9
monday.com
MNDY
$9.95B
| $26.8M | 2.73% |
85,100
+67,300
| +378% | +$21.2M |
|
|
10
Robinhood
HOOD
$92.4B
| $26.5M | 2.71% |
283,300
-1,286,187
| -82% | -$120M |
|
11
Natera
NTRA
$23.1B
| $24M | 2.45% |
141,907
| – | – |
|
|
12
Progressive
PGR
$145B
| $21.6M | 2.21% |
+81,045
| New | +$21.6M |
|
|
13
Visa
V
$683B
| $21.6M | 2.21% |
+60,885
| New | +$21.6M |
|
14
Amer Sports
AS
$21.8B
| $21.4M | 2.19% |
551,630
+115,630
| +27% | +$4.48M |
|
15
Interactive Brokers
IBKR
$27.7B
| $21.3M | 2.17% |
383,600
+284,000
| +285% | +$15.7M |
|
16
Oracle
ORCL
$635B
| $20.8M | 2.13% |
+95,291
| New | +$20.8M |
|
17
Root
ROOT
$1.42B
| $20.8M | 2.13% |
162,724
+105,724
| +185% | +$13.5M |
|
18
Coinbase
COIN
$78.2B
| $20.4M | 2.08% |
+58,208
| New | +$20.4M |
|
19
Micron Technology
MU
$133B
| $19.7M | 2.01% |
159,500
-21,500
| -12% | -$2.65M |
|
20
Apple
AAPL
$3.45T
| $19.2M | 1.96% |
93,400
+5,500
| +6% | +$1.13M |
|
21
Flutter Entertainment
FLUT
$54B
| $18.8M | 1.92% |
+65,700
| New | +$18.8M |
|
22
Futu Holdings
FUTU
$25.8B
| $18.2M | 1.86% |
147,070
-343,494
| -70% | -$42.5M |
|
23
NVIDIA
NVDA
$4.24T
| $17.1M | 1.75% |
+108,246
| New | +$17.1M |
|
24
Confluent
CFLT
$6.85B
| $16.9M | 1.73% |
677,200
+597,200
| +747% | +$14.9M |
|
|
25
Amazon
AMZN
$2.44T
| $16.3M | 1.66% |
74,216
-678,734
| -90% | -$149M |
|