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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
+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
(+5.5%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
19
New
3
Increased
4
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$5.83M |
| 2 |
BILL Holdings
BILL
|
+$3.14M |
| 3 |
P
Everpure Inc
P
|
+$2.94M |
| 4 |
Flywire
FLYW
|
+$1.2M |
| 5 |
Okta
OKTA
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.86M |
| 2 |
PayPal
PYPL
|
+$1.83M |
| 3 |
Pinduoduo
PDD
|
+$1.67M |
| 4 |
Box
BOX
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$157B
| $11M | 9.66% |
146,000
-17,700
| -11% | -$1.25M |
|
|
2
Coupang
CPNG
$29.2B
| $8.73M | 7.68% |
355,414
-69,100
| -16% | -$1.54M |
|
3
ServiceNow
NOW
$143B
| $7.7M | 6.78% |
43,050
-5,500
| -11% | -$904K |
|
4
Full Truck Alliance
YMM
$9.1B
| $7.2M | 6.34% |
799,300
-89,500
| -10% | -$687K |
|
|
5
PayPal
PYPL
$52.6B
| $7.08M | 6.23% |
90,700
-27,400
| -23% | -$1.83M |
|
6
Amazon
AMZN
$2.76T
| $7.06M | 6.22% |
37,900
-5,100
| -12% | -$931K |
|
7
Grab
GRAB
$14.7B
| $6.88M | 6.06% |
1,811,700
-220,100
| -11% | -$750K |
|
|
8
Okta
OKTA
$30.2B
| $6.81M | 6% |
91,641
+9,100
| +11% | +$795K |
|
|
P
9
Everpure Inc
P
$33B
| $6.77M | 5.96% |
134,828
+51,928
| +63% | +$2.94M |
|
|
10
Flywire
FLYW
$2.28B
| $6.4M | 5.63% |
390,400
+68,700
| +21% | +$1.2M |
|
|
11
Box
BOX
$4.77B
| $5.93M | 5.22% |
181,200
-54,500
| -23% | -$1.59M |
|
12
XPeng
XPEV
$10.8B
| $5.8M | 5.1% |
475,900
-158,500
| -25% | -$1.31M |
|
|
13
Snowflake
SNOW
$114B
| $5.44M | 4.79% |
+47,400
| New | +$5.83M |
|
14
Domo
DOMO
$184M
| $4.97M | 4.37% |
661,400
| – | – |
|
15
CALL
Invesco QQQ Trust
QQQ
$493B
| $4.88M | 4.3% |
+10,000
| New | +$4.73M |
|
|
16
Pinduoduo
PDD
$121B
| $4.7M | 4.14% |
34,900
-13,600
| -28% | -$1.67M |
|
|
17
BILL Holdings
BILL
$4.87B
| $3.22M | 2.83% |
+61,000
| New | +$3.14M |
|
18
Alibaba
BABA
$289B
| $3.05M | 2.68% |
28,700
+4,500
| +19% | +$368K |
|
|
19
Cisco
CSCO
$442B
| – | – |
-151,400
| Closed | -$7.86M |
|
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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.