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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
+0.43%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$6.19M
(-7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
23
New
–
Increased
9
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$1.72M |
| 2 |
Amazon
AMZN
|
+$899K |
| 3 |
Coinbase
COIN
|
+$875K |
| 4 |
ServiceNow
NOW
|
+$625K |
| 5 |
Coupang
CPNG
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$2.49M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$1.98M |
| 3 |
Visa
V
|
+$766K |
| 4 |
Root
ROOT
|
+$741K |
| 5 |
Pinduoduo
PDD
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $8.03M | 9.75% |
104,900
-3,600
| -3% | -$267K |
|
|
2
Pinduoduo
PDD
$121B
| $6.07M | 7.37% |
74,400
-7,700
| -9% | -$536K |
|
3
Uber
UBER
$157B
| $5.78M | 7.02% |
233,800
-7,400
| -3% | -$203K |
|
|
4
Coupang
CPNG
$29.2B
| $5.49M | 6.67% |
373,214
+24,700
| +7% | +$436K |
|
|
5
ServiceNow
NOW
$143B
| $5.03M | 6.1% |
64,750
+8,000
| +14% | +$625K |
|
|
P
6
Everpure Inc
P
$33B
| $4.8M | 5.83% |
179,400
-15,700
| -8% | -$457K |
|
|
7
Visa
V
$709B
| $4.73M | 5.74% |
22,770
-3,800
| -14% | -$766K |
|
8
Cisco
CSCO
$442B
| $4.71M | 5.71% |
98,800
-9,800
| -9% | -$446K |
|
|
9
Amazon
AMZN
$2.76T
| $4.42M | 5.36% |
52,600
+9,100
| +21% | +$899K |
|
10
UiPath
PATH
$9.5B
| $4.2M | 5.1% |
330,300
+18,200
| +6% | +$225K |
|
11
Okta
OKTA
$30.1B
| $4.11M | 4.99% |
60,100
+3,800
| +7% | +$217K |
|
12
Meta Platforms (Facebook)
META
$1.45T
| $3.99M | 4.84% |
33,150
| – | – |
|
|
13
Lyft
LYFT
$6.57B
| $3.88M | 4.71% |
351,900
+142,700
| +68% | +$1.72M |
|
14
Full Truck Alliance
YMM
$9.1B
| $3.69M | 4.48% |
461,400
-76,300
| -14% | -$523K |
|
|
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.73M | 3.31% |
262,800
+18,200
| +7% | +$191K |
|
|
USX
16
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.52M | 3.06% |
1,393,869
+14,100
| +1% | +$30.6K |
|
|
17
Coinbase
COIN
$50.3B
| $2.26M | 2.75% |
63,900
+16,600
| +35% | +$875K |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.89M | 2.29% |
21,400
| – | – |
|
|
PLMIU
19
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.5M | 1.82% |
148,800
-30,000
| -17% | -$300K |
|
|
20
XPeng
XPEV
$10.8B
| $1.44M | 1.75% |
144,900
-276,200
| -66% | -$2.49M |
|
21
Alibaba
BABA
$279B
| $1.11M | 1.35% |
12,600
-1,500
| -11% | -$118K |
|
|
HUYA
22
Huya Inc
HUYA
$493M
| – | – |
-889,900
| Closed | -$1.98M |
|
|
23
Root
ROOT
$853M
| – | – |
-94,098
| Closed | -$741K |
|
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Twenty Acre Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Twenty Acre Capital held 23 positions worth $82.4M, down 7% from $88.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Twenty Acre Capital withdrew a net $3.6M in Q4 2022, closing 2 positions and reducing 10 holdings. Its most notable exit was Huya Inc, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Twenty Acre Capital added an estimated $1.72M to Lyft.
- Twenty Acre Capital added most to Lyft in Q4 2022, an estimated $1.72M increase.
- Twenty Acre Capital's biggest Q4 2022 reduction was XPeng, cutting an estimated $2.49M.
- Twenty Acre Capital fully exited Huya Inc in Q4 2022, selling an estimated $1.98M.
- Twenty Acre Capital's ten largest holdings make up 65% of its $82.4M portfolio in Q4 2022.
- Twenty Acre Capital opened 0 new positions and closed 2 in Q4 2022.
- Twenty Acre Capital's portfolio value fell 7% quarter-over-quarter to $82.4M.
Based on Twenty Acre Capital's 13F filing for Q4 2022, filed 15 Feb 2023.