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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
+11.49%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$5.92M
(+6.8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
20
New
2
Increased
6
Reduced
7
Closed
3
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$4.99M |
| 2 |
Intuit
INTU
|
+$4.86M |
| 3 |
Okta
OKTA
|
+$2.49M |
| 4 |
Pinduoduo
PDD
|
+$1.72M |
| 5 |
Huckleberry.ai, Inc. Class B Common Stock
HUCK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$4.16M |
| 2 |
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$2.98M |
| 3 |
Visa
V
|
+$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.3% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Everpure Inc
P
$51.2B
| $8.83M | 9.43% |
239,700
-21,900
| -8% | -$620K |
2022 Q1
5 quarters
|
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $8.48M | 9.07% |
100,600
-7,200
| -7% | -$583K |
2022 Q1
5 quarters
|
|
3
Uber
UBER
$143B
| $8.36M | 8.94% |
193,700
-17,500
| -8% | -$650K |
2022 Q1
5 quarters
|
|
4
ServiceNow
NOW
$149B
| $8.15M | 8.71% |
72,500
-1,000
| -1% | -$100K |
2022 Q2
4 quarters
|
|
5
Coupang
CPNG
$27.8B
| $7.52M | 8.04% |
432,114
+3,900
| +0.9% | +$63.6K |
2022 Q1
5 quarters
|
|
|
6
Pinduoduo
PDD
$115B
| $6.73M | 7.2% |
97,400
+25,000
| +35% | +$1.72M |
2022 Q1
5 quarters
|
|
|
7
Okta
OKTA
$40.4B
| $6.38M | 6.82% |
92,041
+32,800
| +55% | +$2.49M |
2022 Q2
4 quarters
|
|
8
Amazon
AMZN
$2.82T
| $5.93M | 6.34% |
45,500
-4,900
| -10% | -$560K |
2022 Q1
5 quarters
|
|
9
Cisco
CSCO
$456B
| $5.63M | 6.02% |
108,900
| – | – |
2022 Q1
5 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.89T
| $5.18M | 5.54% |
18,050
-6,400
| -26% | -$1.58M |
2022 Q1
5 quarters
|
|
|
11
Intuit
INTU
$82.3B
| $5.09M | 5.44% |
+11,100
| New | +$4.86M |
2023 Q2
0 quarters
|
|
12
Full Truck Alliance
YMM
$8.83B
| $4.56M | 4.88% |
733,400
+158,000
| +27% | +$1.02M |
2022 Q3
3 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.43M | 4.73% |
37,000
-10,000
| -21% | -$1.15M |
2022 Q1
5 quarters
|
|
14
Alibaba
BABA
$273B
| $2.47M | 2.64% |
29,600
+7,900
| +36% | +$691K |
2022 Q1
5 quarters
|
|
|
15
Lyft
LYFT
$5.97B
| $2.3M | 2.46% |
671,200
+518,500
| +340% | +$4.99M |
2022 Q1
5 quarters
|
|
16
XPeng
XPEV
$9.21B
| $2.07M | 2.21% |
154,400
| – | – |
2022 Q1
5 quarters
|
|
|
17
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $1.44M | 1.54% |
+98,000
| New | +$1.45M |
2023 Q2
0 quarters
|
|
|
18
UiPath
PATH
$6.98B
| – | – |
-237,000
| Closed | -$4.16M | – |
|
|
19
Visa
V
$728B
| – | – |
-13,000
| Closed | -$2.93M | – |
|
|
20
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-501,129
| Closed | -$2.98M | – |
|
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Twenty Acre Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Twenty Acre Capital held 20 positions worth $93.6M, up 6.8% from $87.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Twenty Acre Capital's Q2 2023 filing shows 2 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was Intuit: 11,100 shares worth $5.09M. The largest sale was UiPath, an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Twenty Acre Capital's largest Q2 2023 buy was Intuit: 11,100 shares worth $5.09M.
- Twenty Acre Capital added most to Lyft in Q2 2023, an estimated $4.99M increase.
- Twenty Acre Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.58M.
- Twenty Acre Capital fully exited UiPath in Q2 2023, selling an estimated $4.16M.
- Twenty Acre Capital's ten largest holdings make up 76% of its $93.6M portfolio in Q2 2023.
- Twenty Acre Capital opened 2 new positions and closed 3 in Q2 2023.
- Twenty Acre Capital's portfolio value rose 6.8% quarter-over-quarter to $93.6M.
Based on Twenty Acre Capital's 13F filing for Q2 2023, filed 11 Aug 2023.