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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
+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
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

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 icon
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 Held Since
UBER icon
1
Uber
UBER
$146B
$11.3M 9.2%
186,900
+40,900
+28% +$2.92M
2022 Q1
11 quarters
P icon
2
Everpure Inc
P
$51.8B
$9.61M 7.84%
156,428
+21,600
+16% +$1.2M
2022 Q1
11 quarters
NOW icon
3
ServiceNow
NOW
$145B
$9.13M 7.45%
43,050
– –
2022 Q2
10 quarters
CPNG icon
4
Coupang
CPNG
$27.5B
$8.96M 7.31%
407,614
+52,200
+15% +$1.28M
2022 Q1
11 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$8.84M 7.22%
40,300
+2,400
+6% +$491K
2022 Q1
11 quarters
YMM icon
6
Full Truck Alliance
YMM
$8.95B
$8.78M 7.17%
811,200
+11,900
+1% +$116K
2022 Q3
9 quarters
SNOW icon
7
Snowflake
SNOW
$127B
$8.14M 6.64%
52,700
+5,300
+11% +$746K
2024 Q3
1 quarter
GRAB icon
8
Grab
GRAB
$12.9B
$7.89M 6.44%
1,672,100
-139,600
-8% -$635K
2023 Q3
5 quarters
PYPL icon
9
PayPal
PYPL
$47.9B
$7.5M 6.12%
87,900
-2,800
-3% -$235K
2023 Q4
4 quarters
OKTA icon
10
Okta
OKTA
$39.7B
$6.78M 5.53%
86,041
-5,600
-6% -$434K
2022 Q2
10 quarters
BILL icon
11
BILL Holdings
BILL
$3.77B
$6.48M 5.29%
76,500
+15,500
+25% +$1.16M
2024 Q3
1 quarter
PDD icon
12
Pinduoduo
PDD
$115B
$5.95M 4.85%
61,300
+26,400
+76% +$3.07M
2022 Q1
11 quarters
FLYW icon
13
Flywire
FLYW
$2.24B
$5.67M 4.63%
275,000
-115,400
-30% -$2.25M
2024 Q1
3 quarters
XPEV icon
14
XPeng
XPEV
$9.25B
$5.55M 4.53%
469,300
-6,600
-1% -$81.6K
2022 Q1
11 quarters
BOX icon
15
Box
BOX
$5.04B
$4.84M 3.95%
153,100
-28,100
-16% -$922K
2023 Q4
4 quarters
HUCK icon
16
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
$4.68M 3.82%
661,400
– –
2023 Q2
6 quarters
BABA icon
17
Alibaba
BABA
$276B
$2.43M 1.99%
28,700
– –
2022 Q1
11 quarters
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$499B
– –
-10,000
Closed -$4.88M –

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AVM
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LM
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KL
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TPC
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HL
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GCM
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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.