TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
-7.13%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
24
New
1
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$3.52M |
| 2 |
XPeng
XPEV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
UiPath
PATH
|
$1.01M |
| 5 |
Okta
OKTA
|
$745K |
Top Sells
| 1 |
Root
ROOT
|
$12.4M |
| 2 |
Pure Storage
PSTG
|
$2.98M |
| 3 |
Uber
UBER
|
$2.37M |
| 4 |
Coupang
CPNG
|
$1.96M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Sector Composition
| 1 | Technology | 50.06% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $8.07M | 9.11% |
108,500
-4,500
| -4% | -$335K |
|
|
2
Uber
UBER
$196B
| $6.39M | 7.22% |
241,200
-89,300
| -27% | -$2.37M |
|
|
3
Coupang
CPNG
$52.1B
| $5.81M | 6.56% |
348,514
-117,400
| -25% | -$1.96M |
|
|
4
Pure Storage
PSTG
$25.4B
| $5.34M | 6.03% |
195,100
-108,700
| -36% | -$2.98M |
|
|
5
Pinduoduo
PDD
$171B
| $5.14M | 5.8% |
82,100
-16,700
| -17% | -$1.05M |
|
|
6
XPeng
XPEV
$20B
| $5.03M | 5.68% |
421,100
+175,600
| +72% | +$2.1M |
|
7
Amazon
AMZN
$2.44T
| $4.92M | 5.55% |
43,500
-6,300
| -13% | -$712K |
|
8
Visa
V
$683B
| $4.72M | 5.33% |
26,570
+1,700
| +7% | +$302K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 5.08% |
33,150
+300
| +0.9% | +$40.7K |
|
10
Cisco
CSCO
$274B
| $4.34M | 4.91% |
108,600
+14,000
| +15% | +$560K |
|
11
ServiceNow
NOW
$190B
| $4.29M | 4.84% |
11,350
+1,250
| +12% | +$472K |
|
|
12
UiPath
PATH
$5.95B
| $3.94M | 4.44% |
312,100
+80,000
| +34% | +$1.01M |
|
|
13
Full Truck Alliance
YMM
$13.6B
| $3.52M | 3.98% |
+537,700
| New | +$3.52M |
|
|
USX
14
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.39M | 3.83% |
1,379,769
+161,420
| +13% | +$397K |
|
|
15
Okta
OKTA
$16.4B
| $3.2M | 3.62% |
56,300
+13,100
| +30% | +$745K |
|
16
Coinbase
COIN
$78.2B
| $3.05M | 3.44% |
47,300
+200
| +0.4% | +$12.9K |
|
17
Lyft
LYFT
$6.73B
| $2.76M | 3.11% |
209,200
-41,400
| -17% | -$545K |
|
|
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.49M | 2.81% |
244,600
-10,700
| -4% | -$109K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 2.31% |
21,400
+20,330
| +1,900% | +$1.94M |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $1.98M | 2.23% |
889,900
+106,500
| +14% | +$236K |
|
|
PLMIU
21
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.77M | 2% |
178,800
| – | – |
|
22
Alibaba
BABA
$322B
| $1.13M | 1.27% |
14,100
| – | – |
|
|
23
Root
ROOT
$1.42B
| $741K | 0.84% |
94,098
-1,577,397
| -94% | -$12.4M |
|
|
KFYP
24
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|