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Twenty Acre Capital Portfolio holdings

AUM $12.4M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.17M
Cap. Flow
+$3.08M
Cap. Flow %
2.86%
Top 10 Hldgs %
70.85%
Holding
17
New
–
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$3.02M
2
DOMO icon
Domo
DOMO
+$2.99M
3
UBER icon
Uber
UBER
+$1.68M
4
OKTA icon
Okta
OKTA
+$1.29M
5
XPEV icon
XPeng
XPEV
+$1.13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.34M
2
P
Everpure Inc
P
+$2.1M
3
YMM icon
Full Truck Alliance
YMM
+$1.71M
4
SNAP icon
Snap
SNAP
+$945K
5
CPNG icon
Coupang
CPNG
+$876K

Sector Composition

Rank Sector Weight
1 Technology 68.06%
2 Consumer Discretionary 26.07%
3 Financials 5.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$143B
$11.1M 10.28%
48,550
-2,450
-5% -$360K
CSCO icon
2
Cisco
CSCO
$442B
$7.86M 7.3%
151,400
+11,300
+8% +$537K
OKTA icon
3
Okta
OKTA
$30.2B
$7.43M 6.9%
82,541
+13,600
+20% +$1.29M
UBER icon
4
Uber
UBER
$157B
$7.42M 6.89%
163,700
+24,100
+17% +$1.68M
GRAB icon
5
Grab
GRAB
$14.7B
$7.39M 6.86%
2,031,800
-43,700
-2% -$153K
BABA icon
6
Alibaba
BABA
$289B
$7.39M 6.86%
24,200
-43,500
-64% -$3.34M
YMM icon
7
Full Truck Alliance
YMM
$9.1B
$7.3M 6.77%
888,800
-200,600
-18% -$1.71M
AMZN icon
8
Amazon
AMZN
$2.76T
$7.14M 6.63%
43,000
+3,800
+10% +$698K
BOX icon
9
Box
BOX
$4.77B
$6.82M 6.34%
235,700
+34,200
+17% +$911K
CPNG icon
10
Coupang
CPNG
$29.2B
$6.49M 6.03%
424,514
-40,400
-9% -$876K
FLYW icon
11
Flywire
FLYW
$2.28B
$6.41M 5.95%
321,700
+159,900
+99% +$3.02M
PYPL icon
12
PayPal
PYPL
$52.6B
$6.33M 5.88%
118,100
+11,300
+11% +$719K
P
13
Everpure Inc
P
$33B
$6.19M 5.75%
82,900
-36,300
-30% -$2.1M
PDD icon
14
Pinduoduo
PDD
$121B
$5.84M 5.42%
48,500
-3,000
-6% -$406K
DOMO icon
15
Domo
DOMO
$184M
$5.4M 5.02%
661,400
+400,000
+153% +$2.99M
XPEV icon
16
XPeng
XPEV
$10.8B
$1.21M 1.12%
634,400
+142,600
+29% +$1.13M
SNAP icon
17
Snap
SNAP
$9.01B
– –
-24,200
Closed -$945K

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AVM
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LM
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KL
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TPC
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HL
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Twenty Acre Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Twenty Acre Capital held 17 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Twenty Acre Capital's Q2 2024 filing shows 9 increased, 7 reduced and 1 closed positions. The largest sale was Alibaba, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Twenty Acre Capital added most to Flywire in Q2 2024, an estimated $3.02M increase.
  • Twenty Acre Capital's biggest Q2 2024 reduction was Alibaba, cutting an estimated $3.34M.
  • Twenty Acre Capital fully exited Snap in Q2 2024, selling an estimated $945K.
  • Twenty Acre Capital's ten largest holdings make up 71% of its $108M portfolio in Q2 2024.
  • Twenty Acre Capital opened 0 new positions and closed 1 in Q2 2024.
  • Twenty Acre Capital's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Twenty Acre Capital's 13F filing for Q2 2024, filed 14 Aug 2024.