Filed: 8/14/2024ACC: 0001754960-24-000436
📋 What this filing means
TWENTY ACRE CAPITAL LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $107.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$107.69M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$39.81M37.0%
CL A$26.94M25.0%
SPONSORED ADS$20.52M19.1%
CLASS A ORD$7.39M6.9%
COM VTG$6.41M6.0%
COM CL B$5.40M5.0%
ADS$1.21M1.1%
Portfolio Concentration
Top 3$26.36M24.5%
4–10$49.94M46.4%
11–25$31.39M29.2%
Top 3 weight
24.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
SERVICENOW INC
SOLEShares9.71K
TypeSH
Market value$11.07M
10.28%
Sole
0.00
Shared
0.00
None
9.71K
CISCO SYS INC
SOLEShares151.40K
TypeSH
Market value$7.86M
7.30%
Sole
0.00
Shared
0.00
None
151.40K
OKTA INC
SOLEShares82.54K
TypeSH
Market value$7.43M
6.90%
Sole
0.00
Shared
0.00
None
82.54K
UBER TECHNOLOGIES INC
SOLEShares163.70K
TypeSH
Market value$7.42M
6.89%
Sole
0.00
Shared
0.00
None
163.70K
GRAB HOLDINGS LIMITED
SOLEShares2.03M
TypeSH
Market value$7.39M
6.86%
Sole
0.00
Shared
0.00
None
2.03M
ALIBABA GROUP HLDG LTD
SOLEShares24.20K
TypeSH
Market value$7.39M
6.86%
Sole
0.00
Shared
0.00
None
24.20K
FULL TRUCK ALLIANCE CO LTD
SOLEShares888.80K
TypeSH
Market value$7.30M
6.77%
Sole
0.00
Shared
0.00
None
888.80K
AMAZON COM INC
SOLEShares43K
TypeSH
Market value$7.14M
6.63%
Sole
0.00
Shared
0.00
None
43K
BOX INC
SOLEShares235.70K
TypeSH
Market value$6.82M
6.34%
Sole
0.00
Shared
0.00
None
235.70K
COUPANG INC
SOLEShares424.51K
TypeSH
Market value$6.49M
6.03%
Sole
0.00
Shared
0.00
None
424.51K
FLYWIRE CORPORATION
SOLEShares321.70K
TypeSH
Market value$6.41M
5.95%
Sole
0.00
Shared
0.00
None
321.70K
PAYPAL HLDGS INC
SOLEShares118.10K
TypeSH
Market value$6.33M
5.88%
Sole
0.00
Shared
0.00
None
118.10K
PURE STORAGE INC
SOLEShares82.90K
TypeSH
Market value$6.19M
5.75%
Sole
0.00
Shared
0.00
None
82.90K
PDD HOLDINGS INC
SOLEShares48.50K
TypeSH
Market value$5.84M
5.42%
Sole
0.00
Shared
0.00
None
48.50K
DOMO INC
SOLEShares661.40K
TypeSH
Market value$5.40M
5.02%
Sole
0.00
Shared
0.00
None
661.40K
XPENG INC
SOLEShares634.40K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
634.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 9.71K | SH | $11.07M 10.28% | 0.00 | 0.00 | 9.71K |
CISCO SYS INCSOLE | COM | 151.40K | SH | $7.86M 7.30% | 0.00 | 0.00 | 151.40K |
OKTA INCSOLE | CL A | 82.54K | SH | $7.43M 6.90% | 0.00 | 0.00 | 82.54K |
UBER TECHNOLOGIES INCSOLE | COM | 163.70K | SH | $7.42M 6.89% | 0.00 | 0.00 | 163.70K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.03M | SH | $7.39M 6.86% | 0.00 | 0.00 | 2.03M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.20K | SH | $7.39M 6.86% | 0.00 | 0.00 | 24.20K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 888.80K | SH | $7.30M 6.77% | 0.00 | 0.00 | 888.80K |
AMAZON COM INCSOLE | COM | 43K | SH | $7.14M 6.63% | 0.00 | 0.00 | 43K |
BOX INCSOLE | CL A | 235.70K | SH | $6.82M 6.34% | 0.00 | 0.00 | 235.70K |
COUPANG INCSOLE | CL A | 424.51K | SH | $6.49M 6.03% | 0.00 | 0.00 | 424.51K |
FLYWIRE CORPORATIONSOLE | COM VTG | 321.70K | SH | $6.41M 5.95% | 0.00 | 0.00 | 321.70K |
PAYPAL HLDGS INCSOLE | COM | 118.10K | SH | $6.33M 5.88% | 0.00 | 0.00 | 118.10K |
PURE STORAGE INCSOLE | CL A | 82.90K | SH | $6.19M 5.75% | 0.00 | 0.00 | 82.90K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.50K | SH | $5.84M 5.42% | 0.00 | 0.00 | 48.50K |
DOMO INCSOLE | COM CL B | 661.40K | SH | $5.40M 5.02% | 0.00 | 0.00 | 661.40K |
XPENG INCSOLE | ADS | 634.40K | SH | $1.21M 1.12% | 0.00 | 0.00 | 634.40K |