TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
+23.81%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+6.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
21
New
–
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 2 |
Pure Storage
PSTG
|
$2.1M |
| 3 |
Alibaba
BABA
|
$930K |
| 4 |
Coupang
CPNG
|
$880K |
| 5 |
Full Truck Alliance
YMM
|
$868K |
Top Sells
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.3M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$2.73M |
| 3 |
Coinbase
COIN
|
$2.26M |
| 4 |
Visa
V
|
$2.2M |
| 5 |
Lyft
LYFT
|
$1.85M |
Sector Composition
| 1 | Technology | 57.27% |
| 2 | Consumer Discretionary | 24.52% |
| 3 | Communication Services | 11.48% |
| 4 | Industrials | 3.4% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $9.23M | 10.53% |
107,800
+2,900
| +3% | +$248K |
|
|
2
Coupang
CPNG
$52.1B
| $6.85M | 7.82% |
428,214
+55,000
| +15% | +$880K |
|
3
ServiceNow
NOW
$190B
| $6.83M | 7.8% |
14,700
+1,750
| +14% | +$813K |
|
4
Uber
UBER
$196B
| $6.7M | 7.64% |
211,200
-22,600
| -10% | -$716K |
|
|
5
Pure Storage
PSTG
$25.4B
| $6.67M | 7.62% |
261,600
+82,200
| +46% | +$2.1M |
|
6
Cisco
CSCO
$274B
| $5.69M | 6.5% |
108,900
+10,100
| +10% | +$528K |
|
7
Pinduoduo
PDD
$171B
| $5.5M | 6.27% |
72,400
-2,000
| -3% | -$152K |
|
8
Amazon
AMZN
$2.44T
| $5.21M | 5.94% |
50,400
-2,200
| -4% | -$227K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 5.91% |
24,450
-8,700
| -26% | -$1.84M |
|
10
Okta
OKTA
$16.4B
| $5.11M | 5.83% |
59,241
-859
| -1% | -$74.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 5.56% |
47,000
+25,600
| +120% | +$2.66M |
|
|
12
Full Truck Alliance
YMM
$13.6B
| $4.38M | 5% |
575,400
+114,000
| +25% | +$868K |
|
13
UiPath
PATH
$5.95B
| $4.16M | 4.75% |
237,000
-93,300
| -28% | -$1.64M |
|
|
USX
14
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.98M | 3.4% |
501,129
-892,740
| -64% | -$5.3M |
|
|
15
Visa
V
$683B
| $2.93M | 3.34% |
13,000
-9,770
| -43% | -$2.2M |
|
|
16
Alibaba
BABA
$322B
| $2.22M | 2.53% |
21,700
+9,100
| +72% | +$930K |
|
17
XPeng
XPEV
$20B
| $1.72M | 1.96% |
154,400
+9,500
| +7% | +$106K |
|
|
18
Lyft
LYFT
$6.73B
| $1.42M | 1.62% |
152,700
-199,200
| -57% | -$1.85M |
|
|
19
Coinbase
COIN
$78.2B
| – | – |
-63,900
| Closed | -$2.26M |
|
|
PLMIU
20
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| – | – |
-148,800
| Closed | -$1.5M |
|
|
XM
21
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-262,800
| Closed | -$2.73M |
|