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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
+15.24%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.1M
Cap. Flow
+$1.42M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.53%
Holding
21
New
3
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$3.68M
2
PYPL icon
PayPal
PYPL
+$3.44M
3
BABA icon
Alibaba
BABA
+$2.62M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.9M
5
GRAB icon
Grab
GRAB
+$1.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.06M
2
ATVI
Activision Blizzard
ATVI
+$4.98M
3
LOGI icon
Logitech
LOGI
+$2.88M
4
INTU icon
Intuit
INTU
+$1.64M
5
UBER icon
Uber
UBER
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 61.23%
2 Consumer Discretionary 28.43%
3 Communication Services 5.03%
4 Financials 3.51%
5 Miscellaneous 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$159B
$9.46M 9%
153,600
-26,200
-15% -$1.37M
NOW icon
2
ServiceNow
NOW
$147B
$8.89M 8.46%
62,950
– –
OKTA icon
3
Okta
OKTA
$29.4B
$8.69M 8.27%
96,041
+15,600
+19% +$1.19M
CPNG icon
4
Coupang
CPNG
$29.8B
$8.19M 7.79%
505,914
+96,300
+24% +$1.59M
PDD icon
5
Pinduoduo
PDD
$122B
$8.08M 7.68%
55,200
-9,800
-15% -$1.19M
P
6
Everpure Inc
P
$31.8B
$7.68M 7.31%
215,400
+43,600
+25% +$1.53M
AMZN icon
7
Amazon
AMZN
$2.79T
$6.64M 6.32%
43,700
+1,900
+5% +$266K
YMM icon
8
Full Truck Alliance
YMM
$9.19B
$6.51M 6.2%
929,300
+55,100
+6% +$389K
GRAB icon
9
Grab
GRAB
$14.8B
$6.13M 5.83%
1,819,400
+511,700
+39% +$1.65M
CSCO icon
10
Cisco
CSCO
$437B
$5.96M 5.67%
117,900
+4,500
+4% +$230K
SNAP icon
11
Snap
SNAP
$9.37B
$5.28M 5.03%
312,000
-61,500
-16% -$754K
INTU icon
12
Intuit
INTU
$95.5B
$4.61M 4.39%
7,380
-2,970
-29% -$1.64M
BABA icon
13
Alibaba
BABA
$297B
$4.43M 4.21%
57,100
+32,900
+136% +$2.62M
BOX icon
14
Box
BOX
$4.83B
$3.73M 3.55%
+145,600
New +$3.68M
PYPL icon
15
PayPal
PYPL
$46.6B
$3.69M 3.51%
+60,100
New +$3.44M
DOMO icon
16
Domo
DOMO
$183M
$2.69M 2.56%
261,400
– –
XPEV icon
17
XPeng
XPEV
$11.2B
$2.55M 2.43%
175,100
+50,300
+40% +$799K
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1.89M 1.8%
+70,000
New +$1.9M
LOGI icon
19
Logitech
LOGI
$14.2B
– –
-41,800
Closed -$2.88M
META icon
20
Meta Platforms (Facebook)
META
$1.48T
– –
-16,850
Closed -$5.06M
ATVI
21
DELISTED
Activision Blizzard
ATVI
– –
-53,200
Closed -$4.98M

Similar funds

SI
SQN Investors Menlo Park, California $12.8M AUM
RCMU
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AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

Twenty Acre Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Twenty Acre Capital held 21 positions worth $105M, up 14% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Twenty Acre Capital's Q4 2023 filing shows 3 new, 9 increased, 4 reduced and 3 closed positions. Its largest new stake was Box: 145,600 shares worth $3.73M. The largest sale was Meta Platforms (Facebook), an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Twenty Acre Capital's largest Q4 2023 buy was Box: 145,600 shares worth $3.73M.
  • Twenty Acre Capital added most to Alibaba in Q4 2023, an estimated $2.62M increase.
  • Twenty Acre Capital's biggest Q4 2023 reduction was Intuit, cutting an estimated $1.64M.
  • Twenty Acre Capital fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $5.06M.
  • Twenty Acre Capital's ten largest holdings make up 73% of its $105M portfolio in Q4 2023.
  • Twenty Acre Capital opened 3 new positions and closed 3 in Q4 2023.
  • Twenty Acre Capital's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Twenty Acre Capital's 13F filing for Q4 2023, filed 14 Feb 2024.