Asset Manager
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Twenty Acre Capital LP
Market Value
$122M
Holdings
17
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
70.9%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $11M | 9.2% |
| Large Cap | 10 | $81M | 65.9% |
| Mid Cap | 3 | $20M | 16.4% |
| Small Cap | 1 | $6M | 4.6% |
| Micro Cap | 1 | $5M | 3.8% |
Portfolio Analytics
Avg Market Cap
$221.9B
Median Market Cap
$28.9B
Avg P/E
42.1
Median P/E
34.0
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 9.20% | 186,900 | $11M | $60.32 | — | — | — | |
| 2 | P | 7.84% | 156,428 | $10M | $61.43 | — | — | — | |
| 3 | NOW | 7.45% | 8,610 | $9M | $1,060.12 | — | — | — | |
| 4 | CPNG | 7.31% | 407,614 | $9M | $21.98 | — | — | — | |
| 5 | AMZN | 7.22% | 40,300 | $9M | $219.39 | — | — | — | |
| 6 | YMM | 7.17% | 811,200 | $9M | $10.82 | — | — | — | |
| 7 | SNOW | 6.64% | 52,700 | $8M | $154.41 | — | — | — | |
| 8 | GRAB | 6.44% | 1,672,100 | $8M | $4.72 | — | — | — | |
| 9 | PYPL | 6.12% | 87,900 | $8M | $85.35 | — | — | — | |
| 10 | OKTA | 5.53% | 86,041 | $7M | $78.80 | — | — | — | |
| 11 | BILL | 5.29% | 76,500 | $6M | $84.71 | — | — | — | |
| 12 | PDD | 4.85% | 61,300 | $6M | $96.99 | — | — | — | |
| 13 | FLYW | 4.63% | 275,000 | $6M | $20.62 | — | — | — | |
| 14 | XPEV | 4.53% | 469,300 | $6M | $11.82 | — | — | — | |
| 15 | BOX | 3.95% | 153,100 | $5M | $31.60 | — | — | — | |
| 16 | DOMO | 3.82% | 661,400 | $5M | $7.08 | — | — | — | |
| 17 | BABA | 1.99% | 28,700 | $2M | $84.79 | — | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 7,500 | $4M | NEW |