TAC

Twenty Acre Capital Portfolio holdings

AUM $140M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$1.33M
4
BILL icon
BILL Holdings
BILL
+$1.31M
5
CPNG icon
Coupang
CPNG
+$1.15M

Top Sells

1
+$2.38M
2
+$888K
3
+$659K
4
OKTA icon
Okta
OKTA
+$441K
5
PYPL icon
PayPal
PYPL
+$239K

Sector Composition

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
1
$11.3M 9.2%
186,900
+40,900
2
$9.61M 7.84%
156,428
+21,600
3
$9.13M 7.45%
8,610
4
$8.96M 7.31%
407,614
+52,200
5
$8.84M 7.22%
40,300
+2,400
6
$8.78M 7.17%
811,200
+11,900
7
$8.14M 6.64%
52,700
+5,300
8
$7.89M 6.44%
1,672,100
-139,600
9
$7.5M 6.12%
87,900
-2,800
10
$6.78M 5.53%
86,041
-5,600
11
$6.48M 5.29%
76,500
+15,500
12
$5.95M 4.85%
61,300
+26,400
13
$5.67M 4.63%
275,000
-115,400
14
$5.55M 4.53%
469,300
-6,600
15
$4.84M 3.95%
153,100
-28,100
16
$4.68M 3.82%
661,400
17
$2.43M 1.99%
28,700
18
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