TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
-9.21%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$10.8M |
| 2 |
Uber
UBER
|
$8.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.65M |
| 4 |
Pure Storage
PSTG
|
$8.56M |
| 5 |
Amazon
AMZN
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.91% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.8M | 8.41% |
+1,167,300
| New | +$10.8M |
|
|
2
Uber
UBER
$196B
| $8.83M | 6.88% |
+247,600
| New | +$8.83M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $8.65M | 6.74% |
+108,000
| New | +$8.65M |
|
|
4
Pure Storage
PSTG
$25.4B
| $8.56M | 6.67% |
+242,300
| New | +$8.56M |
|
|
5
Amazon
AMZN
$2.44T
| $8.18M | 6.38% |
+2,510
| New | +$8.18M |
|
6
Lyft
LYFT
$6.73B
| $7.69M | 5.99% |
+200,200
| New | +$7.69M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $7.08M | 5.52% |
+99,000
| New | +$7.08M |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.79M | 5.29% |
+309,700
| New | +$6.79M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 5.07% |
+29,250
| New | +$6.5M |
|
10
Visa
V
$683B
| $6.25M | 4.87% |
+28,170
| New | +$6.25M |
|
11
XPeng
XPEV
$20B
| $6.02M | 4.69% |
+218,100
| New | +$6.02M |
|
12
Coupang
CPNG
$52.1B
| $5.83M | 4.54% |
+329,614
| New | +$5.83M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 3.94% |
+1,820
| New | +$5.06M |
|
14
Coinbase
COIN
$78.2B
| $4.3M | 3.35% |
+22,650
| New | +$4.3M |
|
|
HUYA
15
Huya Inc
HUYA
$796M
| $4.18M | 3.26% |
+934,400
| New | +$4.18M |
|
16
Pinduoduo
PDD
$171B
| $3.95M | 3.08% |
+98,400
| New | +$3.95M |
|
17
Cisco
CSCO
$274B
| $3.51M | 2.74% |
+63,020
| New | +$3.51M |
|
|
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.43M | 2.67% |
+120,100
| New | +$3.43M |
|
|
USX
19
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.02M | 2.35% |
+777,606
| New | +$3.02M |
|
|
DIDI
20
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.44M | 1.9% |
+974,400
| New | +$2.44M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.84% |
+6,500
| New | +$2.36M |
|
22
Root
ROOT
$1.42B
| $2.36M | 1.84% |
+1,197,095
| New | +$2.36M |
|
|
PLMIU
23
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.76M | 1.37% |
+178,800
| New | +$1.76M |
|
24
Alibaba
BABA
$322B
| $805K | 0.63% |
+7,400
| New | +$805K |
|