TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
+0.43%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
23
New
–
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$1.57M |
| 2 |
Amazon
AMZN
|
$764K |
| 3 |
ServiceNow
NOW
|
$621K |
| 4 |
Coinbase
COIN
|
$587K |
| 5 |
Coupang
CPNG
|
$363K |
Top Sells
| 1 |
XPeng
XPEV
|
$2.75M |
| 2 |
HUYA
Huya Inc
HUYA
|
$1.98M |
| 3 |
Visa
V
|
$789K |
| 4 |
Root
ROOT
|
$741K |
| 5 |
Pinduoduo
PDD
|
$628K |
Sector Composition
| 1 | Technology | 57% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Financials | 8.49% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $8.03M | 9.75% |
104,900
-3,600
| -3% | -$276K |
|
|
2
Pinduoduo
PDD
$171B
| $6.07M | 7.37% |
74,400
-7,700
| -9% | -$628K |
|
3
Uber
UBER
$196B
| $5.78M | 7.02% |
233,800
-7,400
| -3% | -$183K |
|
|
4
Coupang
CPNG
$52.1B
| $5.49M | 6.67% |
373,214
+24,700
| +7% | +$363K |
|
|
5
ServiceNow
NOW
$190B
| $5.03M | 6.1% |
12,950
+1,600
| +14% | +$621K |
|
6
Pure Storage
PSTG
$25.4B
| $4.8M | 5.83% |
179,400
-15,700
| -8% | -$420K |
|
|
7
Visa
V
$683B
| $4.73M | 5.74% |
22,770
-3,800
| -14% | -$789K |
|
8
Cisco
CSCO
$274B
| $4.71M | 5.71% |
98,800
-9,800
| -9% | -$467K |
|
|
9
Amazon
AMZN
$2.44T
| $4.42M | 5.36% |
52,600
+9,100
| +21% | +$764K |
|
10
UiPath
PATH
$5.95B
| $4.2M | 5.1% |
330,300
+18,200
| +6% | +$231K |
|
11
Okta
OKTA
$16.4B
| $4.11M | 4.99% |
60,100
+3,800
| +7% | +$260K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 4.84% |
33,150
| – | – |
|
|
13
Lyft
LYFT
$6.73B
| $3.88M | 4.71% |
351,900
+142,700
| +68% | +$1.57M |
|
14
Full Truck Alliance
YMM
$13.6B
| $3.69M | 4.48% |
461,400
-76,300
| -14% | -$610K |
|
|
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.73M | 3.31% |
262,800
+18,200
| +7% | +$189K |
|
|
USX
16
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.52M | 3.06% |
1,393,869
+14,100
| +1% | +$25.5K |
|
|
17
Coinbase
COIN
$78.2B
| $2.26M | 2.75% |
63,900
+16,600
| +35% | +$587K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 2.29% |
21,400
| – | – |
|
|
PLMIU
19
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.5M | 1.82% |
148,800
-30,000
| -17% | -$303K |
|
|
20
XPeng
XPEV
$20B
| $1.44M | 1.75% |
144,900
-276,200
| -66% | -$2.75M |
|
21
Alibaba
BABA
$322B
| $1.11M | 1.35% |
12,600
-1,500
| -11% | -$132K |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| – | – |
-889,900
| Closed | -$1.98M |
|
|
23
Root
ROOT
$1.42B
| – | – |
-94,098
| Closed | -$741K |
|