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
$98.4M
AUM Growth
-$29.9M
(-23%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
28
New
3
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.81M |
| 2 |
Okta
OKTA
|
+$4.67M |
| 3 |
UiPath
PATH
|
+$4.34M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.33M |
Top Sells
| 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 |
Invesco QQQ Trust
QQQ
|
+$2.36M |
Sector Composition
| 1 | Technology | 47.63% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $8.8M | 8.94% |
113,000
+5,000
| +5% | +$389K |
|
|
P
2
Everpure Inc
P
$25.1B
| $7.81M | 7.94% |
303,800
+61,500
| +25% | +$1.7M |
|
3
XPeng
XPEV
$12.4B
| $7.79M | 7.92% |
245,500
+27,400
| +13% | +$704K |
|
4
Uber
UBER
$151B
| $6.76M | 6.87% |
330,500
+82,900
| +33% | +$2.2M |
|
5
Pinduoduo
PDD
$120B
| $6.11M | 6.21% |
98,800
+400
| +0.4% | +$18.7K |
|
6
Coupang
CPNG
$32.2B
| $5.94M | 6.04% |
465,914
+136,300
| +41% | +$1.86M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $5.3M | 5.38% |
32,850
+3,600
| +12% | +$694K |
|
8
Amazon
AMZN
$2.66T
| $5.29M | 5.38% |
49,800
-400
| -0.8% | -$50.1K |
|
9
Visa
V
$680B
| $4.9M | 4.98% |
24,870
-3,300
| -12% | -$682K |
|
|
10
ServiceNow
NOW
$115B
| $4.8M | 4.88% |
+50,500
| New | +$4.81M |
|
|
11
UiPath
PATH
$6.14B
| $4.22M | 4.29% |
+232,100
| New | +$4.34M |
|
12
Cisco
CSCO
$470B
| $4.03M | 4.1% |
94,600
+31,580
| +50% | +$1.51M |
|
|
13
Okta
OKTA
$24.3B
| $3.9M | 3.97% |
+43,200
| New | +$4.67M |
|
14
Lyft
LYFT
$5.95B
| $3.33M | 3.38% |
250,600
+50,400
| +25% | +$1.18M |
|
|
USX
15
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.27M | 3.32% |
1,218,349
+440,743
| +57% | +$1.37M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.19M | 3.25% |
255,300
+135,200
| +113% | +$2.41M |
|
|
HUYA
17
Huya Inc
HUYA
$545M
| $3.04M | 3.09% |
783,400
-151,000
| -16% | -$631K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.33M | 2.37% |
21,400
-15,000
| -41% | -$1.77M |
|
|
19
Coinbase
COIN
$41.5B
| $2.21M | 2.25% |
47,100
+24,450
| +108% | +$2.33M |
|
20
Root
ROOT
$986M
| $1.99M | 2.02% |
92,861
+26,356
| +40% | +$714K |
|
|
PLMIU
21
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.75M | 1.78% |
178,800
| – | – |
|
22
Alibaba
BABA
$269B
| $1.6M | 1.63% |
14,100
+6,700
| +91% | +$657K |
|
|
CMRC
23
Commerce.com Inc Series 1
CMRC
$264M
| – | – |
-309,700
| Closed | -$6.79M |
|
|
24
Invesco QQQ Trust
QQQ
$477B
| – | – |
-6,500
| Closed | -$2.36M |
|
|
AYX
25
DELISTED
Alteryx Inc
AYX
| – | – |
-99,000
| Closed | -$7.08M |
|
Similar funds
SI
RCMU
AVM
LM
KL
TPC
HL
GCM