Filed: 8/11/2023ACC: 0001754960-23-000244
📋 What this filing means
TWENTY ACRE CAPITAL LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $93.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$93.55M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$41.64M44.5%
CL A$27.91M29.8%
SPONSORED ADS$13.76M14.7%
CAP STK CL A$4.43M4.7%
CL A COM$2.30M2.5%
ADS$2.07M2.2%
COM CL B$1.44M1.5%
Portfolio Concentration
Top 3$25.67M27.4%
4–10$45.53M48.7%
11–25$22.35M23.9%
Top 3 weight
27.4%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
PURE STORAGE INC
SOLEShares239.70K
TypeSH
Market value$8.83M
9.43%
Sole
0.00
Shared
0.00
None
239.70K
ACTIVISION BLIZZARD INC
SOLEShares100.60K
TypeSH
Market value$8.48M
9.06%
Sole
0.00
Shared
0.00
None
100.60K
UBER TECHNOLOGIES INC
SOLEShares193.70K
TypeSH
Market value$8.36M
8.94%
Sole
0.00
Shared
0.00
None
193.70K
SERVICENOW INC
SOLEShares14.50K
TypeSH
Market value$8.15M
8.71%
Sole
0.00
Shared
0.00
None
14.50K
COUPANG INC
SOLEShares432.11K
TypeSH
Market value$7.52M
8.04%
Sole
0.00
Shared
0.00
None
432.11K
PDD HOLDINGS INC
SOLEShares97.40K
TypeSH
Market value$6.73M
7.20%
Sole
0.00
Shared
0.00
None
97.40K
OKTA INC
SOLEShares92.04K
TypeSH
Market value$6.38M
6.82%
Sole
0.00
Shared
0.00
None
92.04K
AMAZON COM INC
SOLEShares45.50K
TypeSH
Market value$5.93M
6.34%
Sole
0.00
Shared
0.00
None
45.50K
CISCO SYS INC
SOLEShares108.90K
TypeSH
Market value$5.63M
6.02%
Sole
0.00
Shared
0.00
None
108.90K
META PLATFORMS INC
SOLEShares18.05K
TypeSH
Market value$5.18M
5.54%
Sole
0.00
Shared
0.00
None
18.05K
INTUIT
SOLEShares11.10K
TypeSH
Market value$5.09M
5.44%
Sole
0.00
Shared
0.00
None
11.10K
FULL TRUCK ALLIANCE CO LTD
SOLEShares733.40K
TypeSH
Market value$4.56M
4.88%
Sole
0.00
Shared
0.00
None
733.40K
ALPHABET INC
SOLEShares37K
TypeSH
Market value$4.43M
4.73%
Sole
0.00
Shared
0.00
None
37K
ALIBABA GROUP HLDG LTD
SOLEShares29.60K
TypeSH
Market value$2.47M
2.64%
Sole
0.00
Shared
0.00
None
29.60K
LYFT INC
SOLEShares671.20K
TypeSH
Market value$2.30M
2.46%
Sole
0.00
Shared
0.00
None
671.20K
XPENG INC
SOLEShares154.40K
TypeSH
Market value$2.07M
2.21%
Sole
0.00
Shared
0.00
None
154.40K
DOMO INC
SOLEShares98K
TypeSH
Market value$1.44M
1.54%
Sole
0.00
Shared
0.00
None
98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 239.70K | SH | $8.83M 9.43% | 0.00 | 0.00 | 239.70K |
ACTIVISION BLIZZARD INCSOLE | COM | 100.60K | SH | $8.48M 9.06% | 0.00 | 0.00 | 100.60K |
UBER TECHNOLOGIES INCSOLE | COM | 193.70K | SH | $8.36M 8.94% | 0.00 | 0.00 | 193.70K |
SERVICENOW INCSOLE | COM | 14.50K | SH | $8.15M 8.71% | 0.00 | 0.00 | 14.50K |
COUPANG INCSOLE | CL A | 432.11K | SH | $7.52M 8.04% | 0.00 | 0.00 | 432.11K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 97.40K | SH | $6.73M 7.20% | 0.00 | 0.00 | 97.40K |
OKTA INCSOLE | CL A | 92.04K | SH | $6.38M 6.82% | 0.00 | 0.00 | 92.04K |
AMAZON COM INCSOLE | COM | 45.50K | SH | $5.93M 6.34% | 0.00 | 0.00 | 45.50K |
CISCO SYS INCSOLE | COM | 108.90K | SH | $5.63M 6.02% | 0.00 | 0.00 | 108.90K |
META PLATFORMS INCSOLE | CL A | 18.05K | SH | $5.18M 5.54% | 0.00 | 0.00 | 18.05K |
INTUITSOLE | COM | 11.10K | SH | $5.09M 5.44% | 0.00 | 0.00 | 11.10K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 733.40K | SH | $4.56M 4.88% | 0.00 | 0.00 | 733.40K |
ALPHABET INCSOLE | CAP STK CL A | 37K | SH | $4.43M 4.73% | 0.00 | 0.00 | 37K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.60K | SH | $2.47M 2.64% | 0.00 | 0.00 | 29.60K |
LYFT INCSOLE | CL A COM | 671.20K | SH | $2.30M 2.46% | 0.00 | 0.00 | 671.20K |
XPENG INCSOLE | ADS | 154.40K | SH | $2.07M 2.21% | 0.00 | 0.00 | 154.40K |
DOMO INCSOLE | COM CL B | 98K | SH | $1.44M 1.54% | 0.00 | 0.00 | 98K |