Filed: 5/14/2024ACC: 0001754960-24-000216
📋 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 $103.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$103.52M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$39.74M38.4%
CL A$28.33M27.4%
SPONSORED ADS$18.81M18.2%
CLASS A ORD$6.52M6.3%
COM VTG$4.01M3.9%
ADS$3.78M3.6%
COM CL B$2.33M2.3%
Portfolio Concentration
Top 3$26.94M26.0%
4–10$48.92M47.3%
11–25$27.66M26.7%
Top 3 weight
26.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
UBER TECHNOLOGIES INC
SOLEShares139.60K
TypeSH
Market value$10.75M
10.38%
Sole
0.00
Shared
0.00
None
139.60K
COUPANG INC
SOLEShares464.91K
TypeSH
Market value$8.27M
7.99%
Sole
0.00
Shared
0.00
None
464.91K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.09M
TypeSH
Market value$7.92M
7.65%
Sole
0.00
Shared
0.00
None
1.09M
SERVICENOW INC
SOLEShares10.20K
TypeSH
Market value$7.78M
7.51%
Sole
0.00
Shared
0.00
None
10.20K
OKTA INC
SOLEShares68.94K
TypeSH
Market value$7.21M
6.97%
Sole
0.00
Shared
0.00
None
68.94K
PAYPAL HLDGS INC
SOLEShares106.80K
TypeSH
Market value$7.15M
6.91%
Sole
0.00
Shared
0.00
None
106.80K
AMAZON COM INC
SOLEShares39.20K
TypeSH
Market value$7.07M
6.83%
Sole
0.00
Shared
0.00
None
39.20K
CISCO SYS INC
SOLEShares140.10K
TypeSH
Market value$6.99M
6.75%
Sole
0.00
Shared
0.00
None
140.10K
GRAB HOLDINGS LIMITED
SOLEShares2.08M
TypeSH
Market value$6.52M
6.30%
Sole
0.00
Shared
0.00
None
2.08M
PURE STORAGE INC
SOLEShares119.20K
TypeSH
Market value$6.20M
5.99%
Sole
0.00
Shared
0.00
None
119.20K
PDD HOLDINGS INC
SOLEShares51.50K
TypeSH
Market value$5.99M
5.78%
Sole
0.00
Shared
0.00
None
51.50K
BOX INC
SOLEShares201.50K
TypeSH
Market value$5.71M
5.51%
Sole
0.00
Shared
0.00
None
201.50K
ALIBABA GROUP HLDG LTD
SOLEShares67.70K
TypeSH
Market value$4.90M
4.73%
Sole
0.00
Shared
0.00
None
67.70K
FLYWIRE CORPORATION
SOLEShares161.80K
TypeSH
Market value$4.01M
3.88%
Sole
0.00
Shared
0.00
None
161.80K
XPENG INC
SOLEShares491.80K
TypeSH
Market value$3.78M
3.65%
Sole
0.00
Shared
0.00
None
491.80K
DOMO INC
SOLEShares261.40K
TypeSH
Market value$2.33M
2.25%
Sole
0.00
Shared
0.00
None
261.40K
SNAP INC
SOLEShares24.20K
TypeSH
Market value$944.5K
0.91%
Sole
0.00
Shared
0.00
None
24.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 139.60K | SH | $10.75M 10.38% | 0.00 | 0.00 | 139.60K |
COUPANG INCSOLE | CL A | 464.91K | SH | $8.27M 7.99% | 0.00 | 0.00 | 464.91K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.09M | SH | $7.92M 7.65% | 0.00 | 0.00 | 1.09M |
SERVICENOW INCSOLE | COM | 10.20K | SH | $7.78M 7.51% | 0.00 | 0.00 | 10.20K |
OKTA INCSOLE | CL A | 68.94K | SH | $7.21M 6.97% | 0.00 | 0.00 | 68.94K |
PAYPAL HLDGS INCSOLE | COM | 106.80K | SH | $7.15M 6.91% | 0.00 | 0.00 | 106.80K |
AMAZON COM INCSOLE | COM | 39.20K | SH | $7.07M 6.83% | 0.00 | 0.00 | 39.20K |
CISCO SYS INCSOLE | COM | 140.10K | SH | $6.99M 6.75% | 0.00 | 0.00 | 140.10K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.08M | SH | $6.52M 6.30% | 0.00 | 0.00 | 2.08M |
PURE STORAGE INCSOLE | CL A | 119.20K | SH | $6.20M 5.99% | 0.00 | 0.00 | 119.20K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 51.50K | SH | $5.99M 5.78% | 0.00 | 0.00 | 51.50K |
BOX INCSOLE | CL A | 201.50K | SH | $5.71M 5.51% | 0.00 | 0.00 | 201.50K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 67.70K | SH | $4.90M 4.73% | 0.00 | 0.00 | 67.70K |
FLYWIRE CORPORATIONSOLE | COM VTG | 161.80K | SH | $4.01M 3.88% | 0.00 | 0.00 | 161.80K |
XPENG INCSOLE | ADS | 491.80K | SH | $3.78M 3.65% | 0.00 | 0.00 | 491.80K |
DOMO INCSOLE | COM CL B | 261.40K | SH | $2.33M 2.25% | 0.00 | 0.00 | 261.40K |
SNAP INCSOLE | CL A | 24.20K | SH | $944.5K 0.91% | 0.00 | 0.00 | 24.20K |