TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
1-Year Return
43.17%
This Quarter Return
+21.28%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
19
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$4.85M |
| 2 |
Marvell Technology
MRVL
|
$4.78M |
| 3 |
Pure Storage
PSTG
|
$2.33M |
| 4 |
Pinduoduo
PDD
|
$2.08M |
| 5 |
Domo
DOMO
|
$1.68M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.5M |
| 2 |
Box
BOX
|
$4.84M |
| 3 |
Uber
UBER
|
$4.09M |
| 4 |
XPeng
XPEV
|
$1.29M |
| 5 |
Okta
OKTA
|
$1.22M |
Sector Composition
| 1 | Technology | 70.91% |
| 2 | Consumer Discretionary | 29.09% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$192B
| $13.4M | 9.53% |
143,100
-43,800
| -23% | -$4.09M |
|
2
Coupang
CPNG
$52.4B
| $11.4M | 8.14% |
380,514
-27,100
| -7% | -$812K |
|
|
3
Pure Storage
PSTG
$25.7B
| $11.3M | 8.1% |
196,928
+40,500
| +26% | +$2.33M |
|
|
4
Domo
DOMO
$590M
| $10.9M | 7.8% |
781,400
+120,000
| +18% | +$1.68M |
|
5
Snowflake
SNOW
$74B
| $10.9M | 7.75% |
48,500
-4,200
| -8% | -$940K |
|
6
ServiceNow
NOW
$186B
| $9.9M | 7.07% |
9,630
+1,020
| +12% | +$1.05M |
|
7
Amazon
AMZN
$2.51T
| $9.74M | 6.96% |
44,400
+4,100
| +10% | +$899K |
|
8
Grab
GRAB
$20.6B
| $9.38M | 6.7% |
1,865,200
+193,100
| +12% | +$971K |
|
9
Full Truck Alliance
YMM
$13.7B
| $9.28M | 6.63% |
786,100
-25,100
| -3% | -$296K |
|
|
10
Pinduoduo
PDD
$176B
| $8.5M | 6.07% |
81,200
+19,900
| +32% | +$2.08M |
|
|
11
BILL Holdings
BILL
$4.75B
| $8.39M | 5.99% |
181,400
+104,900
| +137% | +$4.85M |
|
|
12
Okta
OKTA
$15.8B
| $7.38M | 5.27% |
73,841
-12,200
| -14% | -$1.22M |
|
|
13
XPeng
XPEV
$18.9B
| $7.11M | 5.07% |
397,400
-71,900
| -15% | -$1.29M |
|
|
14
Marvell Technology
MRVL
$55.3B
| $4.78M | 3.42% |
+61,800
| New | +$4.78M |
|
15
Alibaba
BABA
$312B
| $3.99M | 2.85% |
35,200
+6,500
| +23% | +$737K |
|
16
Flywire
FLYW
$1.6B
| $3.71M | 2.65% |
317,100
+42,100
| +15% | +$493K |
|
|
17
Box
BOX
$4.74B
| – | – |
-153,100
| Closed | -$4.84M |
|
|
18
PayPal
PYPL
$65.4B
| – | – |
-87,900
| Closed | -$7.5M |
|
19
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|