TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
+11.49%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+6.8%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
20
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.09M |
| 2 |
Okta
OKTA
|
$2.27M |
| 3 |
Lyft
LYFT
|
$1.78M |
| 4 |
Pinduoduo
PDD
|
$1.73M |
| 5 |
Domo
DOMO
|
$1.44M |
Top Sells
| 1 |
UiPath
PATH
|
$4.16M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$2.98M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $8.83M | 9.43% |
239,700
-21,900
| -8% | -$806K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $8.48M | 9.07% |
100,600
-7,200
| -7% | -$607K |
|
3
Uber
UBER
$196B
| $8.36M | 8.94% |
193,700
-17,500
| -8% | -$755K |
|
4
ServiceNow
NOW
$190B
| $8.15M | 8.71% |
14,500
-200
| -1% | -$112K |
|
5
Coupang
CPNG
$52.1B
| $7.52M | 8.04% |
432,114
+3,900
| +0.9% | +$67.9K |
|
|
6
Pinduoduo
PDD
$171B
| $6.73M | 7.2% |
97,400
+25,000
| +35% | +$1.73M |
|
|
7
Okta
OKTA
$16.4B
| $6.38M | 6.82% |
92,041
+32,800
| +55% | +$2.27M |
|
8
Amazon
AMZN
$2.44T
| $5.93M | 6.34% |
45,500
-4,900
| -10% | -$639K |
|
9
Cisco
CSCO
$274B
| $5.63M | 6.02% |
108,900
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 5.54% |
18,050
-6,400
| -26% | -$1.84M |
|
|
11
Intuit
INTU
$186B
| $5.09M | 5.44% |
+11,100
| New | +$5.09M |
|
12
Full Truck Alliance
YMM
$13.6B
| $4.56M | 4.88% |
733,400
+158,000
| +27% | +$983K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 4.73% |
37,000
-10,000
| -21% | -$1.2M |
|
14
Alibaba
BABA
$322B
| $2.47M | 2.64% |
29,600
+7,900
| +36% | +$658K |
|
|
15
Lyft
LYFT
$6.73B
| $2.3M | 2.46% |
671,200
+518,500
| +340% | +$1.78M |
|
16
XPeng
XPEV
$20B
| $2.07M | 2.21% |
154,400
| – | – |
|
|
17
Domo
DOMO
$591M
| $1.44M | 1.54% |
+98,000
| New | +$1.44M |
|
|
18
UiPath
PATH
$5.95B
| – | – |
-237,000
| Closed | -$4.16M |
|
|
19
Visa
V
$683B
| – | – |
-13,000
| Closed | -$2.93M |
|
|
USX
20
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-501,129
| Closed | -$2.98M |
|