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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
-1.07%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.96%
Holding
18
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.08%
2 Consumer Discretionary 25.18%
3 Financials 5.95%
4 Miscellaneous 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
1
Uber
UBER
$146B
$11.3M 8.95%
186,900
– –
2022 Q1
12 quarters
P icon
2
Everpure Inc
P
$51.8B
$9.61M 7.63%
156,428
– –
2022 Q1
12 quarters
NOW icon
3
ServiceNow
NOW
$145B
$9.13M 7.24%
43,050
– –
2022 Q2
11 quarters
CPNG icon
4
Coupang
CPNG
$27.5B
$8.96M 7.11%
407,614
– –
2022 Q1
12 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$8.84M 7.02%
40,300
– –
2022 Q1
12 quarters
YMM icon
6
Full Truck Alliance
YMM
$8.95B
$8.78M 6.97%
811,200
– –
2022 Q3
10 quarters
SNOW icon
7
Snowflake
SNOW
$127B
$8.14M 6.46%
52,700
– –
2024 Q3
2 quarters
GRAB icon
8
Grab
GRAB
$12.9B
$7.89M 6.26%
1,672,100
– –
2023 Q3
6 quarters
PYPL icon
9
PayPal
PYPL
$47.9B
$7.5M 5.95%
87,900
– –
2023 Q4
5 quarters
OKTA icon
10
Okta
OKTA
$39.7B
$6.78M 5.38%
86,041
– –
2022 Q2
11 quarters
BILL icon
11
BILL Holdings
BILL
$3.77B
$6.48M 5.14%
76,500
– –
2024 Q3
2 quarters
PDD icon
12
Pinduoduo
PDD
$115B
$5.95M 4.72%
61,300
– –
2022 Q1
12 quarters
FLYW icon
13
Flywire
FLYW
$2.24B
$5.67M 4.5%
275,000
– –
2024 Q1
4 quarters
XPEV icon
14
XPeng
XPEV
$9.25B
$5.55M 4.4%
469,300
– –
2022 Q1
12 quarters
BOX icon
15
Box
BOX
$5.04B
$4.84M 3.84%
153,100
– –
2023 Q4
5 quarters
HUCK icon
16
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
$4.68M 3.72%
661,400
– –
2023 Q2
7 quarters
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$499B
$3.52M 2.79%
+7,500
New +$3.81M
2025 Q1
0 quarters
BABA icon
18
Alibaba
BABA
$276B
$2.43M 1.93%
28,700
– –
2022 Q1
12 quarters

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AVM
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LM
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KL
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TPC
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Twenty Acre Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Twenty Acre Capital held 18 positions worth $126M, up 2.9% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Twenty Acre Capital's Q1 2025 filing shows 1 new position.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Twenty Acre Capital's ten largest holdings make up 69% of its $126M portfolio in Q1 2025.
  • Twenty Acre Capital opened 1 new position and closed 0 in Q1 2025.
  • Twenty Acre Capital's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Twenty Acre Capital's 13F filing for Q1 2025, filed 14 May 2025.