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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
–

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
UBER icon
1
Uber
UBER
$157B
$11.3M 8.95%
186,900
– –
P
2
Everpure Inc
P
$33B
$9.61M 7.63%
156,428
– –
NOW icon
3
ServiceNow
NOW
$143B
$9.13M 7.24%
43,050
– –
CPNG icon
4
Coupang
CPNG
$29.2B
$8.96M 7.11%
407,614
– –
AMZN icon
5
Amazon
AMZN
$2.76T
$8.84M 7.02%
40,300
– –
YMM icon
6
Full Truck Alliance
YMM
$9.1B
$8.78M 6.97%
811,200
– –
SNOW icon
7
Snowflake
SNOW
$114B
$8.14M 6.46%
52,700
– –
GRAB icon
8
Grab
GRAB
$14.7B
$7.89M 6.26%
1,672,100
– –
PYPL icon
9
PayPal
PYPL
$52.6B
$7.5M 5.95%
87,900
– –
OKTA icon
10
Okta
OKTA
$30.2B
$6.78M 5.38%
86,041
– –
BILL icon
11
BILL Holdings
BILL
$4.87B
$6.48M 5.14%
76,500
– –
PDD icon
12
Pinduoduo
PDD
$121B
$5.95M 4.72%
61,300
– –
FLYW icon
13
Flywire
FLYW
$2.28B
$5.67M 4.5%
275,000
– –
XPEV icon
14
XPeng
XPEV
$10.8B
$5.55M 4.4%
469,300
– –
BOX icon
15
Box
BOX
$4.77B
$4.84M 3.84%
153,100
– –
DOMO icon
16
Domo
DOMO
$184M
$4.68M 3.72%
661,400
– –
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$493B
$3.52M 2.79%
+7,500
New +$3.81M
BABA icon
18
Alibaba
BABA
$289B
$2.43M 1.93%
28,700
– –

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SI
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RCMU
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AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

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.