TAC

Twenty Acre Capital Portfolio holdings

AUM $140M
This Quarter Return
-18.38%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
10 Year Return
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
-$122K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.54%
Holding
28
New
3
Increased
15
Reduced
3
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$5.02M
2
NOW icon
ServiceNow
NOW
$4.8M
3
PATH icon
UiPath
PATH
$4.22M
4
OKTA icon
Okta
OKTA
$3.91M
5
CPNG icon
Coupang
CPNG
$1.74M

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 Shares
Change %
Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$8.8M 8.77% 113,000 +5,000 +5% +$389K
PSTG icon
2
Pure Storage
PSTG
$25.4B
$7.81M 7.78% 303,800 +61,500 +25% +$1.58M
XPEV icon
3
XPeng
XPEV
$20B
$7.79M 7.77% 245,500 +27,400 +13% +$870K
UBER icon
4
Uber
UBER
$196B
$6.76M 6.74% 330,500 +82,900 +33% +$1.7M
PDD icon
5
Pinduoduo
PDD
$171B
$6.11M 6.09% 98,800 +400 +0.4% +$24.7K
CPNG icon
6
Coupang
CPNG
$52.1B
$5.94M 5.92% 465,914 +136,300 +41% +$1.74M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$5.3M 5.28% 32,850 +3,600 +12% +$580K
AMZN icon
8
Amazon
AMZN
$2.44T
$5.29M 5.27% 49,800 +47,290 +1,884% +$5.02M
V icon
9
Visa
V
$683B
$4.9M 4.88% 24,870 -3,300 -12% -$650K
NOW icon
10
ServiceNow
NOW
$190B
$4.8M 4.79% +10,100 New +$4.8M
PATH icon
11
UiPath
PATH
$5.95B
$4.22M 4.21% +232,100 New +$4.22M
CSCO icon
12
Cisco
CSCO
$274B
$4.03M 4.02% 94,600 +31,580 +50% +$1.35M
OKTA icon
13
Okta
OKTA
$16.4B
$3.91M 3.89% +43,200 New +$3.91M
LYFT icon
14
Lyft
LYFT
$6.73B
$3.33M 3.32% 250,600 +50,400 +25% +$669K
USX
15
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.27M 3.25% 1,218,349 +440,743 +57% +$1.18M
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.19M 3.18% 255,300 +135,200 +113% +$1.69M
HUYA
17
Huya Inc
HUYA
$796M
$3.04M 3.03% 783,400 -151,000 -16% -$586K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$2.33M 2.32% 1,070 -750 -41% -$1.63M
COIN icon
19
Coinbase
COIN
$78.2B
$2.22M 2.21% 47,100 +24,450 +108% +$1.15M
ROOT icon
20
Root
ROOT
$1.42B
$1.99M 1.98% 1,671,495 +474,400 +40% +$565K
PLMIU
21
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.75M 1.75% 178,800
BABA icon
22
Alibaba
BABA
$322B
$1.6M 1.6% 14,100 +6,700 +91% +$762K
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
-309,700 Closed -$6.79M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
-6,500 Closed -$2.36M
AYX
25
DELISTED
Alteryx, Inc.
AYX
-99,000 Closed -$7.08M