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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
+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
(+4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
17
New
–
Increased
9
Reduced
7
Closed
1
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$3.02M |
| 2 |
Huckleberry.ai, Inc. Class B Common Stock
HUCK
|
+$2.99M |
| 3 |
Uber
UBER
|
+$1.68M |
| 4 |
Okta
OKTA
|
+$1.29M |
| 5 |
XPeng
XPEV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.34M |
| 2 |
Everpure Inc
P
|
+$2.1M |
| 3 |
Full Truck Alliance
YMM
|
+$1.71M |
| 4 |
Snap
SNAP
|
+$945K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$149B
| $11.1M | 10.28% |
48,550
-2,450
| -5% | -$360K |
2022 Q2
8 quarters
|
|
2
Cisco
CSCO
$456B
| $7.86M | 7.3% |
151,400
+11,300
| +8% | +$537K |
2022 Q1
9 quarters
|
|
|
3
Okta
OKTA
$40.4B
| $7.43M | 6.9% |
82,541
+13,600
| +20% | +$1.29M |
2022 Q2
8 quarters
|
|
|
4
Uber
UBER
$143B
| $7.42M | 6.89% |
163,700
+24,100
| +17% | +$1.68M |
2022 Q1
9 quarters
|
|
5
Grab
GRAB
$12.8B
| $7.39M | 6.86% |
2,031,800
-43,700
| -2% | -$153K |
2023 Q3
3 quarters
|
|
|
6
Alibaba
BABA
$273B
| $7.39M | 6.86% |
24,200
-43,500
| -64% | -$3.34M |
2022 Q1
9 quarters
|
|
|
7
Full Truck Alliance
YMM
$8.83B
| $7.3M | 6.77% |
888,800
-200,600
| -18% | -$1.71M |
2022 Q3
7 quarters
|
|
8
Amazon
AMZN
$2.82T
| $7.14M | 6.63% |
43,000
+3,800
| +10% | +$698K |
2022 Q1
9 quarters
|
|
9
Box
BOX
$5.03B
| $6.82M | 6.34% |
235,700
+34,200
| +17% | +$911K |
2023 Q4
2 quarters
|
|
|
10
Coupang
CPNG
$27.8B
| $6.49M | 6.03% |
424,514
-40,400
| -9% | -$876K |
2022 Q1
9 quarters
|
|
|
11
Flywire
FLYW
$2.26B
| $6.41M | 5.95% |
321,700
+159,900
| +99% | +$3.02M |
2024 Q1
1 quarter
|
|
12
PayPal
PYPL
$47.5B
| $6.33M | 5.88% |
118,100
+11,300
| +11% | +$719K |
2023 Q4
2 quarters
|
|
|
13
Everpure Inc
P
$51.2B
| $6.19M | 5.75% |
82,900
-36,300
| -30% | -$2.1M |
2022 Q1
9 quarters
|
|
14
Pinduoduo
PDD
$115B
| $5.84M | 5.42% |
48,500
-3,000
| -6% | -$406K |
2022 Q1
9 quarters
|
|
|
15
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $5.4M | 5.02% |
661,400
+400,000
| +153% | +$2.99M |
2023 Q2
4 quarters
|
|
|
16
XPeng
XPEV
$9.21B
| $1.21M | 1.12% |
634,400
+142,600
| +29% | +$1.13M |
2022 Q1
9 quarters
|
|
|
17
Snap
SNAP
$10.8B
| – | – |
-24,200
| Closed | -$945K | – |
|
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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.