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
(-23%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
28
New
3
Increased
15
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
ServiceNow
NOW
|
$4.8M |
| 3 |
UiPath
PATH
|
$4.22M |
| 4 |
Okta
OKTA
|
$3.91M |
| 5 |
Coupang
CPNG
|
$1.74M |
Top Sells
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 |
|
2
Pure Storage
PSTG
$25.4B
| $7.81M | 7.78% |
303,800
+61,500
| +25% | +$1.58M |
|
3
XPeng
XPEV
$20B
| $7.79M | 7.77% |
245,500
+27,400
| +13% | +$870K |
|
4
Uber
UBER
$196B
| $6.76M | 6.74% |
330,500
+82,900
| +33% | +$1.7M |
|
5
Pinduoduo
PDD
$171B
| $6.11M | 6.09% |
98,800
+400
| +0.4% | +$24.7K |
|
|
6
Coupang
CPNG
$52.1B
| $5.94M | 5.92% |
465,914
+136,300
| +41% | +$1.74M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 5.28% |
32,850
+3,600
| +12% | +$580K |
|
|
8
Amazon
AMZN
$2.44T
| $5.29M | 5.27% |
49,800
+47,290
| +1,884% | +$5.02M |
|
9
Visa
V
$683B
| $4.9M | 4.88% |
24,870
-3,300
| -12% | -$650K |
|
|
10
ServiceNow
NOW
$190B
| $4.8M | 4.79% |
+10,100
| New | +$4.8M |
|
|
11
UiPath
PATH
$5.95B
| $4.22M | 4.21% |
+232,100
| New | +$4.22M |
|
12
Cisco
CSCO
$274B
| $4.03M | 4.02% |
94,600
+31,580
| +50% | +$1.35M |
|
|
13
Okta
OKTA
$16.4B
| $3.91M | 3.89% |
+43,200
| New | +$3.91M |
|
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 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 2.32% |
1,070
-750
| -41% | -$1.63M |
|
19
Coinbase
COIN
$78.2B
| $2.22M | 2.21% |
47,100
+24,450
| +108% | +$1.15M |
|
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
| – | – |
|
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 |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,500
| Closed | -$2.36M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| – | – |
-99,000
| Closed | -$7.08M |
|