Filed: 5/15/2023ACC: 0001754960-23-000169
📋 What this filing means
TWENTY ACRE CAPITAL LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $87.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$87.63M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$33.65M38.4%
CL A$27.98M31.9%
SPONSORED ADS$12.09M13.8%
COM CL A$5.91M6.7%
CAP STK CL A$4.88M5.6%
ADS$1.72M2.0%
CL A COM$1.42M1.6%
Portfolio Concentration
Top 3$22.91M26.1%
4–10$40.05M45.7%
11–25$24.67M28.2%
Top 3 weight
26.1%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.04M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
ACTIVISION BLIZZARD INC
SOLEShares107.80K
TypeSH
Market value$9.23M
10.53%
Sole
0.00
Shared
107.80K
None
0.00
COUPANG INC
SOLEShares428.21K
TypeSH
Market value$6.85M
7.82%
Sole
0.00
Shared
428.21K
None
0.00
SERVICENOW INC
SOLEShares14.70K
TypeSH
Market value$6.83M
7.80%
Sole
0.00
Shared
14.70K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares211.20K
TypeSH
Market value$6.70M
7.64%
Sole
0.00
Shared
211.20K
None
0.00
PURE STORAGE INC
SOLEShares261.60K
TypeSH
Market value$6.67M
7.62%
Sole
0.00
Shared
261.60K
None
0.00
CISCO SYS INC
SOLEShares108.90K
TypeSH
Market value$5.69M
6.50%
Sole
0.00
Shared
108.90K
None
0.00
PDD HOLDINGS INC
SOLEShares72.40K
TypeSH
Market value$5.50M
6.27%
Sole
0.00
Shared
72.40K
None
0.00
AMAZON COM INC
SOLEShares50.40K
TypeSH
Market value$5.21M
5.94%
Sole
0.00
Shared
50.40K
None
0.00
META PLATFORMS INC
SOLEShares24.45K
TypeSH
Market value$5.18M
5.91%
Sole
0.00
Shared
24.45K
None
0.00
OKTA INC
SOLEShares59.24K
TypeSH
Market value$5.11M
5.83%
Sole
0.00
Shared
59.24K
None
0.00
ALPHABET INC
SOLEShares47K
TypeSH
Market value$4.88M
5.56%
Sole
0.00
Shared
47K
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares575.40K
TypeSH
Market value$4.38M
5.00%
Sole
0.00
Shared
575.40K
None
0.00
UIPATH INC
SOLEShares237K
TypeSH
Market value$4.16M
4.75%
Sole
0.00
Shared
237K
None
0.00
U S XPRESS ENTERPRISES INC
SOLEShares501.13K
TypeSH
Market value$2.98M
3.40%
Sole
0.00
Shared
501.13K
None
0.00
VISA INC
SOLEShares13K
TypeSH
Market value$2.93M
3.34%
Sole
0.00
Shared
13K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares21.70K
TypeSH
Market value$2.22M
2.53%
Sole
0.00
Shared
21.70K
None
0.00
XPENG INC
SOLEShares154.40K
TypeSH
Market value$1.72M
1.96%
Sole
0.00
Shared
154.40K
None
0.00
LYFT INC
SOLEShares152.70K
TypeSH
Market value$1.42M
1.62%
Sole
0.00
Shared
152.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 107.80K | SH | $9.23M 10.53% | 0.00 | 107.80K | 0.00 |
COUPANG INCSOLE | CL A | 428.21K | SH | $6.85M 7.82% | 0.00 | 428.21K | 0.00 |
SERVICENOW INCSOLE | COM | 14.70K | SH | $6.83M 7.80% | 0.00 | 14.70K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 211.20K | SH | $6.70M 7.64% | 0.00 | 211.20K | 0.00 |
PURE STORAGE INCSOLE | CL A | 261.60K | SH | $6.67M 7.62% | 0.00 | 261.60K | 0.00 |
CISCO SYS INCSOLE | COM | 108.90K | SH | $5.69M 6.50% | 0.00 | 108.90K | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 72.40K | SH | $5.50M 6.27% | 0.00 | 72.40K | 0.00 |
AMAZON COM INCSOLE | COM | 50.40K | SH | $5.21M 5.94% | 0.00 | 50.40K | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.45K | SH | $5.18M 5.91% | 0.00 | 24.45K | 0.00 |
OKTA INCSOLE | CL A | 59.24K | SH | $5.11M 5.83% | 0.00 | 59.24K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47K | SH | $4.88M 5.56% | 0.00 | 47K | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 575.40K | SH | $4.38M 5.00% | 0.00 | 575.40K | 0.00 |
UIPATH INCSOLE | CL A | 237K | SH | $4.16M 4.75% | 0.00 | 237K | 0.00 |
U S XPRESS ENTERPRISES INCSOLE | COM CL A | 501.13K | SH | $2.98M 3.40% | 0.00 | 501.13K | 0.00 |
VISA INCSOLE | COM CL A | 13K | SH | $2.93M 3.34% | 0.00 | 13K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21.70K | SH | $2.22M 2.53% | 0.00 | 21.70K | 0.00 |
XPENG INCSOLE | ADS | 154.40K | SH | $1.72M 1.96% | 0.00 | 154.40K | 0.00 |
LYFT INCSOLE | CL A COM | 152.70K | SH | $1.42M 1.62% | 0.00 | 152.70K | 0.00 |