TAC

Twenty Acre Capital Portfolio holdings

AUM $12.4M Turnover 93.75%
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.91M
Cap. Flow
-$6.05M
Cap. Flow %
-5.33%
Top 10 Hldgs %
66.56%
Holding
19
New
3
Increased
4
Reduced
10
Closed
1
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.83M
2
BILL icon
BILL Holdings
BILL
+$3.14M
3
P icon
Everpure Inc
P
+$2.94M
4
FLYW icon
Flywire
FLYW
+$1.2M
5
OKTA icon
Okta
OKTA
+$795K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.86M
2
PYPL icon
PayPal
PYPL
+$1.83M
3
PDD icon
Pinduoduo
PDD
+$1.67M
4
BOX icon
Box
BOX
+$1.59M
5
CPNG icon
Coupang
CPNG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 63.65%
2 Consumer Discretionary 25.82%
3 Financials 6.23%
4 Miscellaneous 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
1
Uber
UBER
$141B
$11M 9.66%
146,000
-17,700
-11% -$1.25M
2022 Q1
10 quarters
CPNG icon
2
Coupang
CPNG
$25.7B
$8.73M 7.68%
355,414
-69,100
-16% -$1.54M
2022 Q1
10 quarters
NOW icon
3
ServiceNow
NOW
$145B
$7.7M 6.78%
43,050
-5,500
-11% -$904K
2022 Q2
9 quarters
YMM icon
4
Full Truck Alliance
YMM
$8.88B
$7.2M 6.34%
799,300
-89,500
-10% -$687K
2022 Q3
8 quarters
PYPL icon
5
PayPal
PYPL
$47.7B
$7.08M 6.23%
90,700
-27,400
-23% -$1.83M
2023 Q4
3 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$7.06M 6.22%
37,900
-5,100
-12% -$931K
2022 Q1
10 quarters
GRAB icon
7
Grab
GRAB
$11.7B
$6.88M 6.06%
1,811,700
-220,100
-11% -$750K
2023 Q3
4 quarters
OKTA icon
8
Okta
OKTA
$37.4B
$6.81M 6%
91,641
+9,100
+11% +$795K
2022 Q2
9 quarters
P icon
9
Everpure Inc
P
$47.5B
$6.77M 5.96%
134,828
+51,928
+63% +$2.94M
2022 Q1
10 quarters
FLYW icon
10
Flywire
FLYW
$2.16B
$6.4M 5.63%
390,400
+68,700
+21% +$1.2M
2024 Q1
2 quarters
BOX icon
11
Box
BOX
$5.21B
$5.93M 5.22%
181,200
-54,500
-23% -$1.59M
2023 Q4
3 quarters
XPEV icon
12
XPeng
XPEV
$9.08B
$5.8M 5.1%
475,900
-158,500
-25% -$1.31M
2022 Q1
10 quarters
SNOW icon
13
Snowflake
SNOW
$120B
$5.44M 4.79%
+47,400
New +$5.83M
2024 Q3
0 quarters
HUCK icon
14
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$141M
$4.97M 4.37%
661,400
– –
2023 Q2
5 quarters
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$488B
$4.88M 4.3%
+10,000
New +$4.73M
2024 Q3
0 quarters
PDD icon
16
Pinduoduo
PDD
$116B
$4.7M 4.14%
34,900
-13,600
-28% -$1.67M
2022 Q1
10 quarters
BILL icon
17
BILL Holdings
BILL
$3.71B
$3.22M 2.83%
+61,000
New +$3.14M
2024 Q3
0 quarters
BABA icon
18
Alibaba
BABA
$276B
$3.05M 2.68%
28,700
+4,500
+19% +$368K
2022 Q1
10 quarters
CSCO icon
19
Cisco
CSCO
$449B
– –
-151,400
Closed -$7.86M –

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SI
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RCMU
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AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

Twenty Acre Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Twenty Acre Capital held 19 positions worth $114M, up 5.5% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Twenty Acre Capital withdrew a net $6.05M in Q3 2024, closing 1 position and reducing 10 holdings. Its most notable exit was Cisco, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Twenty Acre Capital opened a new position in Snowflake worth $5.44M.

  • Twenty Acre Capital's largest Q3 2024 buy was Snowflake: 47,400 shares worth $5.44M.
  • Twenty Acre Capital added most to Everpure Inc in Q3 2024, an estimated $2.94M increase.
  • Twenty Acre Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $1.83M.
  • Twenty Acre Capital fully exited Cisco in Q3 2024, selling an estimated $7.86M.
  • Twenty Acre Capital's ten largest holdings make up 67% of its $114M portfolio in Q3 2024.
  • Twenty Acre Capital opened 3 new positions and closed 1 in Q3 2024.
  • Twenty Acre Capital's portfolio value rose 5.5% quarter-over-quarter to $114M.

Based on Twenty Acre Capital's 13F filing for Q3 2024, filed 14 Nov 2024.