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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
(-22%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
28
New
4
Increased
14
Reduced
4
Closed
5
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.8M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$7.08M |
| 3 |
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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $8.8M | 8.77% |
113,000
+5,000
| +5% | +$389K |
2022 Q1
1 quarter
|
|
2
Everpure Inc
P
$51.2B
| $7.81M | 7.78% |
303,800
+61,500
| +25% | +$1.7M |
2022 Q1
1 quarter
|
|
3
XPeng
XPEV
$9.2B
| $7.79M | 7.77% |
245,500
+27,400
| +13% | +$704K |
2022 Q1
1 quarter
|
|
4
Uber
UBER
$143B
| $6.76M | 6.74% |
330,500
+82,900
| +33% | +$2.2M |
2022 Q1
1 quarter
|
|
5
Pinduoduo
PDD
$115B
| $6.11M | 6.09% |
98,800
+400
| +0.4% | +$18.7K |
2022 Q1
1 quarter
|
|
6
Coupang
CPNG
$27.8B
| $5.94M | 5.92% |
465,914
+136,300
| +41% | +$1.86M |
2022 Q1
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $5.3M | 5.28% |
32,850
+3,600
| +12% | +$694K |
2022 Q1
1 quarter
|
|
8
Amazon
AMZN
$2.82T
| $5.29M | 5.27% |
49,800
-400
| -0.8% | -$50.1K |
2022 Q1
1 quarter
|
|
9
Visa
V
$728B
| $4.9M | 4.88% |
24,870
-3,300
| -12% | -$682K |
2022 Q1
1 quarter
|
|
|
10
ServiceNow
NOW
$149B
| $4.8M | 4.79% |
+50,500
| New | +$4.81M |
2022 Q2
0 quarters
|
|
|
11
UiPath
PATH
$6.98B
| $4.22M | 4.21% |
+232,100
| New | +$4.34M |
2022 Q2
0 quarters
|
|
12
Cisco
CSCO
$456B
| $4.03M | 4.02% |
94,600
+31,580
| +50% | +$1.51M |
2022 Q1
1 quarter
|
|
|
13
Okta
OKTA
$40.4B
| $3.9M | 3.89% |
+43,200
| New | +$4.67M |
2022 Q2
0 quarters
|
|
14
Lyft
LYFT
$5.97B
| $3.33M | 3.32% |
250,600
+50,400
| +25% | +$1.18M |
2022 Q1
1 quarter
|
|
15
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.27M | 3.25% |
1,218,349
+440,743
| +57% | +$1.37M |
2022 Q1
1 quarter
|
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.19M | 3.18% |
255,300
+135,200
| +113% | +$2.41M |
2022 Q1
1 quarter
|
|
17
Huya Inc
HUYA
$523M
| $3.04M | 3.03% |
783,400
-151,000
| -16% | -$631K |
2022 Q1
1 quarter
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.33M | 2.32% |
21,400
-15,000
| -41% | -$1.77M |
2022 Q1
1 quarter
|
|
|
19
Coinbase
COIN
$48.1B
| $2.21M | 2.21% |
47,100
+24,450
| +108% | +$2.33M |
2022 Q1
1 quarter
|
|
20
Root
ROOT
$758M
| $1.99M | 1.98% |
92,861
+26,356
| +40% | +$714K |
2022 Q1
1 quarter
|
|
|
KFYP
21
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $1.97M | 1.96% |
+60,000
| New | +$1.59M |
2022 Q2
0 quarters
|
|
22
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.75M | 1.75% |
178,800
| – | – |
2022 Q1
1 quarter
|
|
23
Alibaba
BABA
$273B
| $1.6M | 1.6% |
14,100
+6,700
| +91% | +$657K |
2022 Q1
1 quarter
|
|
|
24
Commerce.com Inc Series 1
CMRC
$290M
| – | – |
-309,700
| Closed | -$6.79M | – |
|
|
25
Invesco QQQ Trust
QQQ
$500B
| – | – |
-6,500
| Closed | -$2.36M | – |
|
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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.