TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
+15.24%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
21
New
3
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Box
BOX
|
$3.73M |
| 2 |
PayPal
PYPL
|
$3.69M |
| 3 |
Alibaba
BABA
|
$2.55M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.89M |
| 5 |
Grab
GRAB
|
$1.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.06M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.98M |
| 3 |
Logitech
LOGI
|
$2.88M |
| 4 |
Intuit
INTU
|
$1.86M |
| 5 |
Uber
UBER
|
$1.61M |
Sector Composition
| 1 | Technology | 61.23% |
| 2 | Consumer Discretionary | 28.43% |
| 3 | Communication Services | 5.03% |
| 4 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $9.46M | 9% | 153,600 -26,200 | -15% | -$1.61M |
|
2
ServiceNow
NOW
$190B
| $8.89M | 8.46% | 12,590 | – | – |
|
3
Okta
OKTA
$16.4B
| $8.69M | 8.27% | 96,041 +15,600 | +19% | +$1.41M |
|
4
Coupang
CPNG
$52.1B
| $8.19M | 7.79% | 505,914 +96,300 | +24% | +$1.56M |
|
5
Pinduoduo
PDD
$171B
| $8.08M | 7.68% | 55,200 -9,800 | -15% | -$1.43M |
|
6
Pure Storage
PSTG
$25.4B
| $7.68M | 7.31% | 215,400 +43,600 | +25% | +$1.55M |
|
7
Amazon
AMZN
$2.44T
| $6.64M | 6.32% | 43,700 +1,900 | +5% | +$289K |
|
8
Full Truck Alliance
YMM
$13.6B
| $6.51M | 6.2% | 929,300 +55,100 | +6% | +$386K |
|
|
9
Grab
GRAB
$20.3B
| $6.13M | 5.83% | 1,819,400 +511,700 | +39% | +$1.72M |
|
10
Cisco
CSCO
$274B
| $5.96M | 5.67% | 117,900 +4,500 | +4% | +$227K |
|
11
Snap
SNAP
$12.1B
| $5.28M | 5.03% | 312,000 -61,500 | -16% | -$1.04M |
|
|
12
Intuit
INTU
$186B
| $4.61M | 4.39% | 7,380 -2,970 | -29% | -$1.86M |
|
|
13
Alibaba
BABA
$322B
| $4.43M | 4.21% | 57,100 +32,900 | +136% | +$2.55M |
|
|
14
Box
BOX
$4.73B
| $3.73M | 3.55% | +145,600 | New | +$3.73M |
|
|
15
PayPal
PYPL
$67.1B
| $3.69M | 3.51% | +60,100 | New | +$3.69M |
|
16
Domo
DOMO
$591M
| $2.69M | 2.56% | 261,400 | – | – |
|
17
XPeng
XPEV
$20B
| $2.55M | 2.43% | 175,100 +50,300 | +40% | +$734K |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.89M | 1.8% | +70,000 | New | +$1.89M |
|
|
19
Logitech
LOGI
$15.3B
| – | – | -41,800 | Closed | -$2.88M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -16,850 | Closed | -$5.06M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -53,200 | Closed | -$4.98M |
|