Filed: 2/14/2024ACC: 0001754960-24-000098
📋 What this filing means
TWENTY ACRE CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $116.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$116.66M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
TOTAL STK MKT$42.36M36.3%
TOTAL BND MRKT$27.85M23.9%
CORE MSCI TOTAL$11.69M10.0%
ULTRA SHRT INC$9.57M8.2%
INF TECH ETF$8.16M7.0%
REAL ESTATE ETF$8.03M6.9%
CORE S&P SCP ETF$7.20M6.2%
Portfolio Concentration
Top 3$81.91M70.2%
4–10$34.54M29.6%
11–25$212.2K0.2%
Top 3 weight
70.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares178.59K
TypeSH
Market value$42.36M
36.32%
Sole
0.00
Shared
0.00
None
178.59K
VANGUARD BD INDEX FDS
SOLEShares378.65K
TypeSH
Market value$27.85M
23.87%
Sole
0.00
Shared
0.00
None
378.65K
ISHARES TR
SOLEShares180.08K
TypeSH
Market value$11.69M
10.02%
Sole
0.00
Shared
0.00
None
180.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.51K
TypeSH
Market value$9.57M
8.20%
Sole
0.00
Shared
0.00
None
190.51K
VANGUARD WORLD FDS
SOLEShares16.86K
TypeSH
Market value$8.16M
7.00%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD INDEX FDS
SOLEShares90.88K
TypeSH
Market value$8.03M
6.88%
Sole
0.00
Shared
0.00
None
90.88K
ISHARES TR
SOLEShares66.50K
TypeSH
Market value$7.20M
6.17%
Sole
0.00
Shared
0.00
None
66.50K
APPLE INC
SOLEShares4.61K
TypeSH
Market value$888.2K
0.76%
Sole
0.00
Shared
0.00
None
4.61K
MICROSOFT CORP
SOLEShares1.06K
TypeSH
Market value$399.9K
0.34%
Sole
0.00
Shared
0.00
None
1.06K
UNITEDHEALTH GROUP INC
SOLEShares550.00
TypeSH
Market value$289.6K
0.25%
Sole
0.00
Shared
0.00
None
550.00
SOUTHERN CO
SOLEShares3.03K
TypeSH
Market value$212.2K
0.18%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.59K | SH | $42.36M 36.32% | 0.00 | 0.00 | 178.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 378.65K | SH | $27.85M 23.87% | 0.00 | 0.00 | 378.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 180.08K | SH | $11.69M 10.02% | 0.00 | 0.00 | 180.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 190.51K | SH | $9.57M 8.20% | 0.00 | 0.00 | 190.51K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.86K | SH | $8.16M 7.00% | 0.00 | 0.00 | 16.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 90.88K | SH | $8.03M 6.88% | 0.00 | 0.00 | 90.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.50K | SH | $7.20M 6.17% | 0.00 | 0.00 | 66.50K |
APPLE INCSOLE | COM | 4.61K | SH | $888.2K 0.76% | 0.00 | 0.00 | 4.61K |
MICROSOFT CORPSOLE | COM | 1.06K | SH | $399.9K 0.34% | 0.00 | 0.00 | 1.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 550.00 | SH | $289.6K 0.25% | 0.00 | 0.00 | 550.00 |
SOUTHERN COSOLE | COM | 3.03K | SH | $212.2K 0.18% | 0.00 | 0.00 | 3.03K |