We are live on ! Find out more
TAC

Twenty Acre Capital Portfolio holdings

AUM $12.4M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
-18.75%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$28M
Cap. Flow
-$1.03M
Cap. Flow %
-1.02%
Top 10 Hldgs %
63.28%
Holding
28
New
4
Increased
14
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.81M
2
OKTA icon
Okta
OKTA
+$4.67M
3
PATH icon
UiPath
PATH
+$4.34M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.33M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.8M
2
AYX
Alteryx Inc
AYX
+$7.08M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$6.79M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 46.7%
2 Consumer Discretionary 26.64%
3 Communication Services 10.63%
4 Financials 9.07%
5 Miscellaneous 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
– –
-99,000
Closed -$7.08M
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-974,400
Closed -$2.44M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,167,300
Closed -$10.8M
1
2

Similar funds

SI
SQN Investors Menlo Park, California $12.8M AUM
RCMU
Rokos Capital Management (US) New York $14.2M AUM
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

Twenty Acre Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Twenty Acre Capital held 28 positions worth $100M, down 22% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Twenty Acre Capital's Q2 2022 filing shows 4 new, 14 increased, 4 reduced and 5 closed positions. Its largest new stake was ServiceNow: 50,500 shares worth $4.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Twenty Acre Capital's largest Q2 2022 buy was ServiceNow: 50,500 shares worth $4.8M.
  • Twenty Acre Capital added most to Qualtrics International Inc. Class A Common Stock in Q2 2022, an estimated $2.41M increase.
  • Twenty Acre Capital's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.77M.
  • Twenty Acre Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $10.8M.
  • Twenty Acre Capital's ten largest holdings make up 63% of its $100M portfolio in Q2 2022.
  • Twenty Acre Capital opened 4 new positions and closed 5 in Q2 2022.
  • Twenty Acre Capital's portfolio value fell 22% quarter-over-quarter to $100M.

Based on Twenty Acre Capital's 13F filing for Q2 2022, filed 12 Aug 2022.