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Twenty Acre Capital Portfolio holdings

AUM $12.4M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.9M
Cap. Flow
+$6.42M
Cap. Flow %
5.24%
Top 10 Hldgs %
70.94%
Holding
18
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.07M
2
UBER icon
Uber
UBER
+$2.92M
3
CPNG icon
Coupang
CPNG
+$1.28M
4
P
Everpure Inc
P
+$1.2M
5
BILL icon
BILL Holdings
BILL
+$1.16M

Top Sells

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$2.25M
2
BOX icon
Box
BOX
+$922K
3
GRAB icon
Grab
GRAB
+$635K
4
OKTA icon
Okta
OKTA
+$434K
5
PYPL icon
PayPal
PYPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 67.98%
2 Consumer Discretionary 25.9%
3 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$157B
$11.3M 9.2%
186,900
+40,900
+28% +$2.92M
P
2
Everpure Inc
P
$33B
$9.61M 7.84%
156,428
+21,600
+16% +$1.2M
NOW icon
3
ServiceNow
NOW
$143B
$9.13M 7.45%
43,050
– –
CPNG icon
4
Coupang
CPNG
$29.2B
$8.96M 7.31%
407,614
+52,200
+15% +$1.28M
AMZN icon
5
Amazon
AMZN
$2.76T
$8.84M 7.22%
40,300
+2,400
+6% +$491K
YMM icon
6
Full Truck Alliance
YMM
$9.1B
$8.78M 7.17%
811,200
+11,900
+1% +$116K
SNOW icon
7
Snowflake
SNOW
$114B
$8.14M 6.64%
52,700
+5,300
+11% +$746K
GRAB icon
8
Grab
GRAB
$14.7B
$7.89M 6.44%
1,672,100
-139,600
-8% -$635K
PYPL icon
9
PayPal
PYPL
$52.6B
$7.5M 6.12%
87,900
-2,800
-3% -$235K
OKTA icon
10
Okta
OKTA
$30.2B
$6.78M 5.53%
86,041
-5,600
-6% -$434K
BILL icon
11
BILL Holdings
BILL
$4.87B
$6.48M 5.29%
76,500
+15,500
+25% +$1.16M
PDD icon
12
Pinduoduo
PDD
$121B
$5.95M 4.85%
61,300
+26,400
+76% +$3.07M
FLYW icon
13
Flywire
FLYW
$2.28B
$5.67M 4.63%
275,000
-115,400
-30% -$2.25M
XPEV icon
14
XPeng
XPEV
$10.8B
$5.55M 4.53%
469,300
-6,600
-1% -$81.6K
BOX icon
15
Box
BOX
$4.77B
$4.84M 3.95%
153,100
-28,100
-16% -$922K
DOMO icon
16
Domo
DOMO
$184M
$4.68M 3.82%
661,400
– –
BABA icon
17
Alibaba
BABA
$289B
$2.43M 1.99%
28,700
– –
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$493B
– –
-10,000
Closed -$4.88M

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AVM
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KL
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TPC
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HL
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Twenty Acre Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Twenty Acre Capital held 18 positions worth $122M, up 7.8% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Twenty Acre Capital deployed $6.42M of net new capital in Q4 2024, adding to 8 existing holdings.

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

On the sell side, the largest reduction was Flywire, an estimated $2.25M trimmed.

  • Twenty Acre Capital added most to Pinduoduo in Q4 2024, an estimated $3.07M increase.
  • Twenty Acre Capital's biggest Q4 2024 reduction was Flywire, cutting an estimated $2.25M.
  • Twenty Acre Capital's ten largest holdings make up 71% of its $122M portfolio in Q4 2024.
  • Twenty Acre Capital opened 0 new positions and closed 1 in Q4 2024.
  • Twenty Acre Capital's portfolio value rose 7.8% quarter-over-quarter to $122M.

Based on Twenty Acre Capital's 13F filing for Q4 2024, filed 13 Feb 2025.