Filed: 11/13/2023ACC: 0001754960-23-000332
📋 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 $92.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$92.01M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$36.99M40.2%
CL A$28.03M30.5%
SPONSORED ADS$14.63M15.9%
CLASS A ORD$4.63M5.0%
SHS$2.88M3.1%
COM CL B$2.56M2.8%
ADS$2.29M2.5%
Portfolio Concentration
Top 3$22.27M24.2%
4–10$41.90M45.5%
11–25$27.83M30.3%
Top 3 weight
24.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
UBER TECHNOLOGIES INC
SOLEShares179.80K
TypeSH
Market value$8.27M
8.99%
Sole
0.00
Shared
0.00
None
179.80K
SERVICENOW INC
SOLEShares12.59K
TypeSH
Market value$7.04M
7.65%
Sole
0.00
Shared
0.00
None
12.59K
COUPANG INC
SOLEShares409.61K
TypeSH
Market value$6.96M
7.57%
Sole
0.00
Shared
0.00
None
409.61K
OKTA INC
SOLEShares80.44K
TypeSH
Market value$6.56M
7.13%
Sole
0.00
Shared
0.00
None
80.44K
PDD HOLDINGS INC
SOLEShares65K
TypeSH
Market value$6.37M
6.93%
Sole
0.00
Shared
0.00
None
65K
FULL TRUCK ALLIANCE CO LTD
SOLEShares874.20K
TypeSH
Market value$6.15M
6.69%
Sole
0.00
Shared
0.00
None
874.20K
PURE STORAGE INC
SOLEShares171.80K
TypeSH
Market value$6.12M
6.65%
Sole
0.00
Shared
0.00
None
171.80K
CISCO SYS INC
SOLEShares113.40K
TypeSH
Market value$6.10M
6.63%
Sole
0.00
Shared
0.00
None
113.40K
AMAZON COM INC
SOLEShares41.80K
TypeSH
Market value$5.31M
5.78%
Sole
0.00
Shared
0.00
None
41.80K
INTUIT
SOLEShares10.35K
TypeSH
Market value$5.29M
5.75%
Sole
0.00
Shared
0.00
None
10.35K
META PLATFORMS INC
SOLEShares16.85K
TypeSH
Market value$5.06M
5.50%
Sole
0.00
Shared
0.00
None
16.85K
ACTIVISION BLIZZARD INC
SOLEShares53.20K
TypeSH
Market value$4.98M
5.41%
Sole
0.00
Shared
0.00
None
53.20K
GRAB HOLDINGS LIMITED
SOLEShares1.31M
TypeSH
Market value$4.63M
5.03%
Sole
0.00
Shared
0.00
None
1.31M
SNAP INC
SOLEShares373.50K
TypeSH
Market value$3.33M
3.62%
Sole
0.00
Shared
0.00
None
373.50K
LOGITECH INTL S A
SOLEShares41.80K
TypeSH
Market value$2.88M
3.13%
Sole
0.00
Shared
0.00
None
41.80K
DOMO INC
SOLEShares261.40K
TypeSH
Market value$2.56M
2.79%
Sole
0.00
Shared
0.00
None
261.40K
XPENG INC
SOLEShares124.80K
TypeSH
Market value$2.29M
2.49%
Sole
0.00
Shared
0.00
None
124.80K
ALIBABA GROUP HLDG LTD
SOLEShares24.20K
TypeSH
Market value$2.10M
2.28%
Sole
0.00
Shared
0.00
None
24.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 179.80K | SH | $8.27M 8.99% | 0.00 | 0.00 | 179.80K |
SERVICENOW INCSOLE | COM | 12.59K | SH | $7.04M 7.65% | 0.00 | 0.00 | 12.59K |
COUPANG INCSOLE | CL A | 409.61K | SH | $6.96M 7.57% | 0.00 | 0.00 | 409.61K |
OKTA INCSOLE | CL A | 80.44K | SH | $6.56M 7.13% | 0.00 | 0.00 | 80.44K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 65K | SH | $6.37M 6.93% | 0.00 | 0.00 | 65K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 874.20K | SH | $6.15M 6.69% | 0.00 | 0.00 | 874.20K |
PURE STORAGE INCSOLE | CL A | 171.80K | SH | $6.12M 6.65% | 0.00 | 0.00 | 171.80K |
CISCO SYS INCSOLE | COM | 113.40K | SH | $6.10M 6.63% | 0.00 | 0.00 | 113.40K |
AMAZON COM INCSOLE | COM | 41.80K | SH | $5.31M 5.78% | 0.00 | 0.00 | 41.80K |
INTUITSOLE | COM | 10.35K | SH | $5.29M 5.75% | 0.00 | 0.00 | 10.35K |
META PLATFORMS INCSOLE | CL A | 16.85K | SH | $5.06M 5.50% | 0.00 | 0.00 | 16.85K |
ACTIVISION BLIZZARD INCSOLE | COM | 53.20K | SH | $4.98M 5.41% | 0.00 | 0.00 | 53.20K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.31M | SH | $4.63M 5.03% | 0.00 | 0.00 | 1.31M |
SNAP INCSOLE | CL A | 373.50K | SH | $3.33M 3.62% | 0.00 | 0.00 | 373.50K |
LOGITECH INTL S ASOLE | SHS | 41.80K | SH | $2.88M 3.13% | 0.00 | 0.00 | 41.80K |
DOMO INCSOLE | COM CL B | 261.40K | SH | $2.56M 2.79% | 0.00 | 0.00 | 261.40K |
XPENG INCSOLE | ADS | 124.80K | SH | $2.29M 2.49% | 0.00 | 0.00 | 124.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.20K | SH | $2.10M 2.28% | 0.00 | 0.00 | 24.20K |