TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
+0.16%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
17
New
–
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Domo
DOMO
|
$3.27M |
| 2 |
Flywire
FLYW
|
$3.19M |
| 3 |
Okta
OKTA
|
$1.22M |
| 4 |
Uber
UBER
|
$1.09M |
| 5 |
Box
BOX
|
$990K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Pure Storage
PSTG
|
$2.71M |
| 3 |
Full Truck Alliance
YMM
|
$1.65M |
| 4 |
Snap
SNAP
|
$945K |
| 5 |
Coupang
CPNG
|
$618K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $11.1M | 10.28% |
9,710
-490
| -5% | -$559K |
|
2
Cisco
CSCO
$274B
| $7.86M | 7.3% |
151,400
+11,300
| +8% | +$586K |
|
|
3
Okta
OKTA
$16.4B
| $7.43M | 6.9% |
82,541
+13,600
| +20% | +$1.22M |
|
|
4
Uber
UBER
$196B
| $7.42M | 6.89% |
163,700
+24,100
| +17% | +$1.09M |
|
5
Grab
GRAB
$20.3B
| $7.39M | 6.86% |
2,031,800
-43,700
| -2% | -$159K |
|
|
6
Alibaba
BABA
$322B
| $7.39M | 6.86% |
24,200
-43,500
| -64% | -$13.3M |
|
|
7
Full Truck Alliance
YMM
$13.6B
| $7.3M | 6.77% |
888,800
-200,600
| -18% | -$1.65M |
|
8
Amazon
AMZN
$2.44T
| $7.14M | 6.63% |
43,000
+3,800
| +10% | +$631K |
|
|
9
Box
BOX
$4.73B
| $6.82M | 6.34% |
235,700
+34,200
| +17% | +$990K |
|
|
10
Coupang
CPNG
$52.1B
| $6.49M | 6.03% |
424,514
-40,400
| -9% | -$618K |
|
|
11
Flywire
FLYW
$1.61B
| $6.41M | 5.95% |
321,700
+159,900
| +99% | +$3.19M |
|
12
PayPal
PYPL
$67.1B
| $6.33M | 5.88% |
118,100
+11,300
| +11% | +$606K |
|
|
13
Pure Storage
PSTG
$25.4B
| $6.19M | 5.75% |
82,900
-36,300
| -30% | -$2.71M |
|
14
Pinduoduo
PDD
$171B
| $5.84M | 5.42% |
48,500
-3,000
| -6% | -$361K |
|
|
15
Domo
DOMO
$591M
| $5.4M | 5.02% |
661,400
+400,000
| +153% | +$3.27M |
|
16
XPeng
XPEV
$20B
| $1.21M | 1.12% |
634,400
+142,600
| +29% | +$272K |
|
|
17
Snap
SNAP
$12.1B
| – | – |
-24,200
| Closed | -$945K |
|