TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
+6.53%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
19
New
1
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Flywire
FLYW
|
$4.01M |
| 2 |
PayPal
PYPL
|
$3.13M |
| 3 |
XPeng
XPEV
|
$2.43M |
| 4 |
Box
BOX
|
$1.58M |
| 5 |
Full Truck Alliance
YMM
|
$1.16M |
Top Sells
| 1 |
Snap
SNAP
|
$11.2M |
| 2 |
Pure Storage
PSTG
|
$5M |
| 3 |
Intuit
INTU
|
$4.61M |
| 4 |
Okta
OKTA
|
$2.84M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.89M |
Sector Composition
| 1 | Technology | 63.19% |
| 2 | Consumer Discretionary | 28.98% |
| 3 | Financials | 6.91% |
| 4 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $10.7M | 10.38% |
139,600
-14,000
| -9% | -$1.08M |
|
2
Coupang
CPNG
$52.1B
| $8.27M | 7.99% |
464,914
-41,000
| -8% | -$729K |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $7.92M | 7.65% |
1,089,400
+160,100
| +17% | +$1.16M |
|
4
ServiceNow
NOW
$190B
| $7.78M | 7.51% |
10,200
-2,390
| -19% | -$1.82M |
|
|
5
Okta
OKTA
$16.4B
| $7.21M | 6.97% |
68,941
-27,100
| -28% | -$2.84M |
|
|
6
PayPal
PYPL
$67.1B
| $7.15M | 6.91% |
106,800
+46,700
| +78% | +$3.13M |
|
7
Amazon
AMZN
$2.44T
| $7.07M | 6.83% |
39,200
-4,500
| -10% | -$812K |
|
8
Cisco
CSCO
$274B
| $6.99M | 6.75% |
140,100
+22,200
| +19% | +$1.11M |
|
9
Grab
GRAB
$20.3B
| $6.52M | 6.3% |
2,075,500
+256,100
| +14% | +$804K |
|
|
10
Pure Storage
PSTG
$25.4B
| $6.2M | 5.99% |
119,200
-96,200
| -45% | -$5M |
|
11
Pinduoduo
PDD
$171B
| $5.99M | 5.78% |
51,500
-3,700
| -7% | -$430K |
|
|
12
Box
BOX
$4.73B
| $5.71M | 5.51% |
201,500
+55,900
| +38% | +$1.58M |
|
13
Alibaba
BABA
$322B
| $4.9M | 4.73% |
67,700
+10,600
| +19% | +$767K |
|
|
14
Flywire
FLYW
$1.61B
| $4.01M | 3.88% |
+161,800
| New | +$4.01M |
|
|
15
XPeng
XPEV
$20B
| $3.78M | 3.65% |
491,800
+316,700
| +181% | +$2.43M |
|
16
Domo
DOMO
$591M
| $2.33M | 2.25% |
261,400
| – | – |
|
|
17
Snap
SNAP
$12.1B
| $945K | 0.91% |
24,200
-287,800
| -92% | -$11.2M |
|
|
18
Intuit
INTU
$186B
| – | – |
-7,380
| Closed | -$4.61M |
|
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-70,000
| Closed | -$1.89M |
|