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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
+6.53%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.59M
(-1.5%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
19
New
1
Increased
7
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$3.78M |
| 2 |
XPeng
XPEV
|
+$3.07M |
| 3 |
PayPal
PYPL
|
+$2.87M |
| 4 |
Box
BOX
|
+$1.5M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.61M |
| 2 |
P
Everpure Inc
P
|
+$4.3M |
| 3 |
Snap
SNAP
|
+$3.86M |
| 4 |
Okta
OKTA
|
+$2.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$157B
| $10.7M | 10.38% |
139,600
-14,000
| -9% | -$1M |
|
2
Coupang
CPNG
$29.2B
| $8.27M | 7.99% |
464,914
-41,000
| -8% | -$671K |
|
3
Full Truck Alliance
YMM
$9.1B
| $7.92M | 7.65% |
1,089,400
+160,100
| +17% | +$1.07M |
|
4
ServiceNow
NOW
$143B
| $7.78M | 7.51% |
51,000
-11,950
| -19% | -$1.81M |
|
|
5
Okta
OKTA
$30.2B
| $7.21M | 6.97% |
68,941
-27,100
| -28% | -$2.5M |
|
|
6
PayPal
PYPL
$52.6B
| $7.15M | 6.91% |
106,800
+46,700
| +78% | +$2.87M |
|
7
Amazon
AMZN
$2.76T
| $7.07M | 6.83% |
39,200
-4,500
| -10% | -$751K |
|
|
8
Cisco
CSCO
$442B
| $6.99M | 6.75% |
140,100
+22,200
| +19% | +$1.11M |
|
9
Grab
GRAB
$14.7B
| $6.52M | 6.3% |
2,075,500
+256,100
| +14% | +$821K |
|
|
P
10
Everpure Inc
P
$33B
| $6.2M | 5.99% |
119,200
-96,200
| -45% | -$4.3M |
|
11
Pinduoduo
PDD
$121B
| $5.99M | 5.78% |
51,500
-3,700
| -7% | -$485K |
|
|
12
Box
BOX
$4.77B
| $5.71M | 5.51% |
201,500
+55,900
| +38% | +$1.5M |
|
13
Alibaba
BABA
$289B
| $4.9M | 4.73% |
67,700
+10,600
| +19% | +$777K |
|
|
14
Flywire
FLYW
$2.28B
| $4.01M | 3.88% |
+161,800
| New | +$3.78M |
|
|
15
XPeng
XPEV
$10.8B
| $3.78M | 3.65% |
491,800
+316,700
| +181% | +$3.07M |
|
16
Domo
DOMO
$184M
| $2.33M | 2.25% |
261,400
| – | – |
|
|
17
Snap
SNAP
$9.01B
| $945K | 0.91% |
24,200
-287,800
| -92% | -$3.86M |
|
|
18
Intuit
INTU
$95.2B
| – | – |
-7,380
| Closed | -$4.61M |
|
|
19
KraneShares CSI China Internet ETF
KWEB
$5.15B
| – | – |
-70,000
| Closed | -$1.89M |
|
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Twenty Acre Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Twenty Acre Capital held 19 positions worth $104M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Twenty Acre Capital withdrew a net $6.89M in Q1 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Intuit, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Twenty Acre Capital opened a new position in Flywire worth $4.01M.
- Twenty Acre Capital's largest Q1 2024 buy was Flywire: 161,800 shares worth $4.01M.
- Twenty Acre Capital added most to XPeng in Q1 2024, an estimated $3.07M increase.
- Twenty Acre Capital's biggest Q1 2024 reduction was Everpure Inc, cutting an estimated $4.3M.
- Twenty Acre Capital fully exited Intuit in Q1 2024, selling an estimated $4.61M.
- Twenty Acre Capital's ten largest holdings make up 73% of its $104M portfolio in Q1 2024.
- Twenty Acre Capital opened 1 new position and closed 2 in Q1 2024.
- Twenty Acre Capital's portfolio value fell 1.5% quarter-over-quarter to $104M.
Based on Twenty Acre Capital's 13F filing for Q1 2024, filed 14 May 2024.