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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
+6.67%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$1.55M
(-1.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
20
New
3
Increased
3
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$4.67M |
| 2 |
Snap
SNAP
|
+$3.9M |
| 3 |
Logitech
LOGI
|
+$2.82M |
| 4 |
Domo
DOMO
|
+$2.27M |
| 5 |
Full Truck Alliance
YMM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.43M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.32M |
| 3 |
Pinduoduo
PDD
|
+$2.79M |
| 4 |
P
Everpure Inc
P
|
+$2.52M |
| 5 |
Lyft
LYFT
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.84% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$157B
| $8.27M | 8.99% |
179,800
-13,900
| -7% | -$635K |
|
2
ServiceNow
NOW
$143B
| $7.04M | 7.65% |
62,950
-9,550
| -13% | -$1.09M |
|
3
Coupang
CPNG
$29.2B
| $6.96M | 7.57% |
409,614
-22,500
| -5% | -$405K |
|
4
Okta
OKTA
$30.2B
| $6.56M | 7.13% |
80,441
-11,600
| -13% | -$880K |
|
|
5
Pinduoduo
PDD
$121B
| $6.37M | 6.93% |
65,000
-32,400
| -33% | -$2.79M |
|
|
6
Full Truck Alliance
YMM
$9.1B
| $6.15M | 6.69% |
874,200
+140,800
| +19% | +$971K |
|
|
P
7
Everpure Inc
P
$33B
| $6.12M | 6.65% |
171,800
-67,900
| -28% | -$2.52M |
|
8
Cisco
CSCO
$442B
| $6.1M | 6.63% |
113,400
+4,500
| +4% | +$243K |
|
9
Amazon
AMZN
$2.76T
| $5.31M | 5.78% |
41,800
-3,700
| -8% | -$496K |
|
10
Intuit
INTU
$95.2B
| $5.29M | 5.75% |
10,350
-750
| -7% | -$380K |
|
11
Meta Platforms (Facebook)
META
$1.45T
| $5.06M | 5.5% |
16,850
-1,200
| -7% | -$362K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $4.98M | 5.41% |
53,200
-47,400
| -47% | -$4.32M |
|
|
13
Grab
GRAB
$14.7B
| $4.63M | 5.03% |
+1,307,700
| New | +$4.67M |
|
|
14
Snap
SNAP
$9.01B
| $3.33M | 3.62% |
+373,500
| New | +$3.9M |
|
|
15
Logitech
LOGI
$14B
| $2.88M | 3.13% |
+41,800
| New | +$2.82M |
|
|
16
Domo
DOMO
$184M
| $2.56M | 2.79% |
261,400
+163,400
| +167% | +$2.27M |
|
17
XPeng
XPEV
$10.8B
| $2.29M | 2.49% |
124,800
-29,600
| -19% | -$502K |
|
18
Alibaba
BABA
$289B
| $2.1M | 2.28% |
24,200
-5,400
| -18% | -$494K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-37,000
| Closed | -$4.43M |
|
|
20
Lyft
LYFT
$6.57B
| – | – |
-671,200
| Closed | -$2.3M |
|
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Twenty Acre Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Twenty Acre Capital held 20 positions worth $92M, down 1.7% from $93.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Twenty Acre Capital withdrew a net $6.74M in Q3 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Twenty Acre Capital opened a new position in Grab worth $4.63M.
- Twenty Acre Capital's largest Q3 2023 buy was Grab: 1,307,700 shares worth $4.63M.
- Twenty Acre Capital added most to Domo in Q3 2023, an estimated $2.27M increase.
- Twenty Acre Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.32M.
- Twenty Acre Capital fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.43M.
- Twenty Acre Capital's ten largest holdings make up 70% of its $92M portfolio in Q3 2023.
- Twenty Acre Capital opened 3 new positions and closed 2 in Q3 2023.
- Twenty Acre Capital's portfolio value fell 1.7% quarter-over-quarter to $92M.
Based on Twenty Acre Capital's 13F filing for Q3 2023, filed 13 Nov 2023.