TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
+6.67%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-1.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
20
New
3
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
Grab
GRAB
|
$4.63M |
| 2 |
Snap
SNAP
|
$3.33M |
| 3 |
Logitech
LOGI
|
$2.88M |
| 4 |
Domo
DOMO
|
$1.6M |
| 5 |
Full Truck Alliance
YMM
|
$991K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 3 |
Pinduoduo
PDD
|
$3.18M |
| 4 |
Pure Storage
PSTG
|
$2.42M |
| 5 |
Lyft
LYFT
|
$2.3M |
Sector Composition
| 1 | Technology | 65.84% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $8.27M | 8.99% |
179,800
-13,900
| -7% | -$639K |
|
2
ServiceNow
NOW
$190B
| $7.04M | 7.65% |
12,590
-1,910
| -13% | -$1.07M |
|
3
Coupang
CPNG
$52.1B
| $6.96M | 7.57% |
409,614
-22,500
| -5% | -$383K |
|
4
Okta
OKTA
$16.4B
| $6.56M | 7.13% |
80,441
-11,600
| -13% | -$946K |
|
|
5
Pinduoduo
PDD
$171B
| $6.37M | 6.93% |
65,000
-32,400
| -33% | -$3.18M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $6.15M | 6.69% |
874,200
+140,800
| +19% | +$991K |
|
|
7
Pure Storage
PSTG
$25.4B
| $6.12M | 6.65% |
171,800
-67,900
| -28% | -$2.42M |
|
8
Cisco
CSCO
$274B
| $6.1M | 6.63% |
113,400
+4,500
| +4% | +$242K |
|
9
Amazon
AMZN
$2.44T
| $5.31M | 5.78% |
41,800
-3,700
| -8% | -$470K |
|
10
Intuit
INTU
$186B
| $5.29M | 5.75% |
10,350
-750
| -7% | -$383K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 5.5% |
16,850
-1,200
| -7% | -$360K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 5.41% |
53,200
-47,400
| -47% | -$4.44M |
|
|
13
Grab
GRAB
$20.3B
| $4.63M | 5.03% |
+1,307,700
| New | +$4.63M |
|
|
14
Snap
SNAP
$12.1B
| $3.33M | 3.62% |
+373,500
| New | +$3.33M |
|
|
15
Logitech
LOGI
$15.3B
| $2.88M | 3.13% |
+41,800
| New | +$2.88M |
|
|
16
Domo
DOMO
$591M
| $2.56M | 2.79% |
261,400
+163,400
| +167% | +$1.6M |
|
17
XPeng
XPEV
$20B
| $2.29M | 2.49% |
124,800
-29,600
| -19% | -$543K |
|
18
Alibaba
BABA
$322B
| $2.1M | 2.28% |
24,200
-5,400
| -18% | -$468K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-37,000
| Closed | -$4.43M |
|
|
20
Lyft
LYFT
$6.73B
| – | – |
-671,200
| Closed | -$2.3M |
|