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Twenty Acre Capital LP
Market Value
$140M
+14.3%
Holdings
18
+1
New Purchases
1
Added To
9
Closed
2
Reduced
6
Top 10 Concentration
74.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOMO | 7.80% | 3.82% | +3.97% | $11M |
| MRVL | 3.42% | 0.00% | +3.42% | $5M |
| PDD | 6.07% | 4.85% | +1.22% | $8M |
| SNOW | 7.75% | 6.64% | +1.11% | $11M |
| BABA | 2.85% | 1.99% | +0.86% | $4M |
| CPNG | 8.14% | 7.31% | +0.83% | $11M |
| BILL | 5.99% | 5.29% | +0.70% | $8M |
| XPEV | 5.07% | 4.53% | +0.55% | $7M |
| UBER | 9.53% | 9.20% | +0.33% | $13M |
| GRAB | 6.70% | 6.44% | +0.26% | $9M |
| P | 8.10% | 7.84% | +0.25% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $14M | 9.8% |
| Large Cap | 11 | $94M | 67.1% |
| Mid Cap | 3 | $18M | 12.6% |
| Small Cap | 1 | $4M | 2.6% |
| Micro Cap | 1 | $11M | 7.8% |
Portfolio Analytics
Avg Market Cap
$219.2B
Median Market Cap
$29.0B
Avg P/E
43.7
Median P/E
36.6
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 9.53% | 143,100 | $13M | $93.30 | $2M | -43,800 | -23.4% | |
| 2 | CPNG | 8.14% | 380,514 | $11M | $29.96 | $2M | -27,100 | -6.7% | |
| 3 | P | 8.10% | 196,928 | $11M | $57.58 | $2M | +40,500 | +25.9% | |
| 4 | DOMO | 7.80% | 781,400 | $11M | $13.97 | $6M | +120,000 | +18.1% | |
| 5 | SNOW | 7.75% | 48,500 | $11M | $223.77 | $3M | -4,200 | -8.0% | |
| 6 | NOW | 7.07% | 9,630 | $10M | $1,028.08 | $773K | +1,020 | +11.8% | |
| 7 | AMZN | 6.96% | 44,400 | $10M | $219.39 | $899K | +4,100 | +10.2% | |
| 8 | GRAB | 6.70% | 1,865,200 | $9M | $5.03 | $1M | +193,100 | +11.6% | |
| 9 | YMM | 6.63% | 786,100 | $9M | $11.81 | $507K | -25,100 | -3.1% | |
| 10 | PDD | 6.07% | 81,200 | $8M | $104.66 | $3M | +19,900 | +32.5% | |
| 11 | BILL | 5.99% | 181,400 | $8M | $46.26 | $2M | +104,900 | +137.1% | |
| 12 | OKTA | 5.27% | 73,841 | $7M | $99.97 | $602K | -12,200 | -14.2% | |
| 13 | XPEV | 5.07% | 397,400 | $7M | $17.88 | $2M | -71,900 | -15.3% | |
| 14 | MRVL | 3.42% | 61,800 | $5M | $77.40 | — | +61,800 | — | NEW |
| 15 | BABA | 2.85% | 35,200 | $4M | $113.41 | $2M | +6,500 | +22.6% | |
| 16 | FLYW | 2.65% | 317,100 | $4M | $11.70 | -$2M | +42,100 | +15.3% | |
| 17 | BOX | —% | — | — | — | -$5M | -153,100 | -100.0% | SOLD |
| 18 | PYPL | —% | — | — | — | -$8M | -87,900 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRVL | $5M | 3.42% |