We are live on
!
Find out more
TAC
Twenty Acre Capital Portfolio holdings
AUM
$12.4M
1-Year Est. Return
49.87%
This Fund
S&P 500
This Quarter
Est. Return
+23.81%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.26M
(+6.4%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
21
New
–
Increased
9
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 2 |
P
Everpure Inc
P
|
+$2.22M |
| 3 |
Alibaba
BABA
|
+$912K |
| 4 |
Full Truck Alliance
YMM
|
+$903K |
| 5 |
Coupang
CPNG
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.73M |
| 2 |
Lyft
LYFT
|
+$2.41M |
| 3 |
Coinbase
COIN
|
+$2.26M |
| 4 |
Visa
V
|
+$2.17M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $9.23M | 10.53% |
107,800
+2,900
| +3% | +$225K |
|
|
2
Coupang
CPNG
$29.2B
| $6.85M | 7.82% |
428,214
+55,000
| +15% | +$852K |
|
3
ServiceNow
NOW
$143B
| $6.83M | 7.8% |
73,500
+8,750
| +14% | +$762K |
|
4
Uber
UBER
$157B
| $6.7M | 7.64% |
211,200
-22,600
| -10% | -$717K |
|
|
P
5
Everpure Inc
P
$33B
| $6.67M | 7.62% |
261,600
+82,200
| +46% | +$2.22M |
|
6
Cisco
CSCO
$442B
| $5.69M | 6.5% |
108,900
+10,100
| +10% | +$493K |
|
7
Pinduoduo
PDD
$121B
| $5.5M | 6.27% |
72,400
-2,000
| -3% | -$181K |
|
8
Amazon
AMZN
$2.76T
| $5.21M | 5.94% |
50,400
-2,200
| -4% | -$213K |
|
9
Meta Platforms (Facebook)
META
$1.45T
| $5.18M | 5.91% |
24,450
-8,700
| -26% | -$1.48M |
|
10
Okta
OKTA
$30.1B
| $5.11M | 5.83% |
59,241
-859
| -1% | -$65.4K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.88M | 5.56% |
47,000
+25,600
| +120% | +$2.46M |
|
|
12
Full Truck Alliance
YMM
$9.1B
| $4.38M | 5% |
575,400
+114,000
| +25% | +$903K |
|
13
UiPath
PATH
$9.5B
| $4.16M | 4.75% |
237,000
-93,300
| -28% | -$1.41M |
|
|
USX
14
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.98M | 3.4% |
501,129
-892,740
| -64% | -$2.09M |
|
|
15
Visa
V
$709B
| $2.93M | 3.34% |
13,000
-9,770
| -43% | -$2.17M |
|
|
16
Alibaba
BABA
$279B
| $2.22M | 2.53% |
21,700
+9,100
| +72% | +$912K |
|
17
XPeng
XPEV
$10.8B
| $1.72M | 1.96% |
154,400
+9,500
| +7% | +$91.8K |
|
|
18
Lyft
LYFT
$6.57B
| $1.42M | 1.62% |
152,700
-199,200
| -57% | -$2.41M |
|
|
19
Coinbase
COIN
$50.3B
| – | – |
-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 |
|
Similar funds
SI
RCMU
AVM
LM
KL
TPC
HL
GCM
Twenty Acre Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Twenty Acre Capital held 21 positions worth $87.6M, up 6.4% from $82.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Twenty Acre Capital withdrew a net $8.31M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Qualtrics International Inc. Class A Common Stock, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Twenty Acre Capital added an estimated $2.46M to Alphabet (Google) Class A.
- Twenty Acre Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.46M increase.
- Twenty Acre Capital's biggest Q1 2023 reduction was Lyft, cutting an estimated $2.41M.
- Twenty Acre Capital fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $2.73M.
- Twenty Acre Capital's ten largest holdings make up 72% of its $87.6M portfolio in Q1 2023.
- Twenty Acre Capital opened 0 new positions and closed 3 in Q1 2023.
- Twenty Acre Capital's portfolio value rose 6.4% quarter-over-quarter to $87.6M.
Based on Twenty Acre Capital's 13F filing for Q1 2023, filed 15 May 2023.