$87.6 Million is the total value of Twenty Acre Capital LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,226,602 | +14.9% | 107,800 | +2.8% | 10.53% | +8.0% |
| CPNG | Buy | COUPANG INCcl a | $6,851,424 | +24.8% | 428,214 | +14.7% | 7.82% | +17.3% |
| NOW | Buy | SERVICENOW INC | $6,831,384 | +35.9% | 14,700 | +13.5% | 7.80% | +27.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,695,040 | +15.8% | 211,200 | -9.7% | 7.64% | +8.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,673,416 | +39.0% | 261,600 | +45.8% | 7.62% | +30.7% |
| CSCO | Buy | CISCO SYS INC | $5,692,748 | +20.9% | 108,900 | +10.2% | 6.50% | +13.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $5,495,160 | -9.4% | 72,400 | -2.7% | 6.27% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $5,205,816 | +17.8% | 50,400 | -4.2% | 5.94% | +10.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,181,933 | +29.9% | 24,450 | -26.2% | 5.91% | +22.1% |
| OKTA | Sell | OKTA INCcl a | $5,108,944 | +24.4% | 59,241 | -1.4% | 5.83% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,875,310 | +158.2% | 47,000 | +119.6% | 5.56% | +142.7% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,378,794 | +18.6% | 575,400 | +24.7% | 5.00% | +11.5% |
| PATH | Sell | UIPATH INCcl a | $4,161,720 | -0.9% | 237,000 | -28.2% | 4.75% | -6.8% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $2,976,706 | +18.0% | 501,129 | -64.0% | 3.40% | +10.9% |
| V | Sell | VISA INC | $2,930,980 | -38.0% | 13,000 | -42.9% | 3.34% | -41.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,217,306 | +99.8% | 21,700 | +72.2% | 2.53% | +87.7% |
| XPEV | Buy | XPENG INCads | $1,715,384 | +19.1% | 154,400 | +6.6% | 1.96% | +11.9% |
| LYFT | Sell | LYFT INC | $1,415,529 | -63.5% | 152,700 | -56.6% | 1.62% | -65.7% |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -148,800 | -100.0% | -1.82% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -63,900 | -100.0% | -2.74% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -262,800 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 10.5% |
| UBER TECHNOLOGIES INC | 7 | Q3 2023 | 9.0% |
| PURE STORAGE INC | 7 | Q3 2023 | 9.4% |
| COUPANG INC | 7 | Q3 2023 | 8.0% |
| PINDUODUO INC | 7 | Q3 2023 | 7.4% |
| AMAZON COM INC | 7 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 7 | Q3 2023 | 5.9% |
| CISCO SYS INC | 7 | Q3 2023 | 6.6% |
| XPENG INC | 7 | Q3 2023 | 7.8% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 2.6% |
View Twenty Acre Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Twenty Acre Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.