TAC
Twenty Acre Capital Portfolio holdings
AUM
$140M
This Quarter Return
+8.28%
1 Year Return
+43.17%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.96%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
19
New
2
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$5.44M |
| 2 |
BILL Holdings
BILL
|
$3.22M |
| 3 |
Pure Storage
PSTG
|
$2.61M |
| 4 |
Flywire
FLYW
|
$1.13M |
| 5 |
Okta
OKTA
|
$676K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.86M |
| 2 |
PayPal
PYPL
|
$2.14M |
| 3 |
XPeng
XPEV
|
$1.93M |
| 4 |
Pinduoduo
PDD
|
$1.83M |
| 5 |
Box
BOX
|
$1.78M |
Sector Composition
| 1 | Technology | 66.51% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $11M | 9.66% |
146,000
-17,700
| -11% | -$1.33M |
|
2
Coupang
CPNG
$52.1B
| $8.73M | 7.68% |
355,414
-69,100
| -16% | -$1.7M |
|
3
ServiceNow
NOW
$190B
| $7.7M | 6.78% |
8,610
-1,100
| -11% | -$984K |
|
4
Full Truck Alliance
YMM
$13.6B
| $7.2M | 6.34% |
799,300
-89,500
| -10% | -$806K |
|
|
5
PayPal
PYPL
$67.1B
| $7.08M | 6.23% |
90,700
-27,400
| -23% | -$2.14M |
|
6
Amazon
AMZN
$2.44T
| $7.06M | 6.22% |
37,900
-5,100
| -12% | -$950K |
|
7
Grab
GRAB
$20.3B
| $6.88M | 6.06% |
1,811,700
-220,100
| -11% | -$836K |
|
|
8
Okta
OKTA
$16.4B
| $6.81M | 6% |
91,641
+9,100
| +11% | +$676K |
|
|
9
Pure Storage
PSTG
$25.4B
| $6.77M | 5.96% |
134,828
+51,928
| +63% | +$2.61M |
|
|
10
Flywire
FLYW
$1.61B
| $6.4M | 5.63% |
390,400
+68,700
| +21% | +$1.13M |
|
|
11
Box
BOX
$4.73B
| $5.93M | 5.22% |
181,200
-54,500
| -23% | -$1.78M |
|
|
12
XPeng
XPEV
$20B
| $5.8M | 5.1% |
475,900
-158,500
| -25% | -$1.93M |
|
|
13
Snowflake
SNOW
$79.6B
| $5.44M | 4.79% |
+47,400
| New | +$5.44M |
|
14
Domo
DOMO
$591M
| $4.97M | 4.37% |
661,400
| – | – |
|
|
15
Pinduoduo
PDD
$171B
| $4.7M | 4.14% |
34,900
-13,600
| -28% | -$1.83M |
|
|
16
BILL Holdings
BILL
$4.72B
| $3.22M | 2.83% |
+61,000
| New | +$3.22M |
|
17
Alibaba
BABA
$322B
| $3.05M | 2.68% |
28,700
+4,500
| +19% | +$478K |
|
|
18
Cisco
CSCO
$274B
| – | – |
-151,400
| Closed | -$7.86M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|