Filed: 11/14/2024ACC: 0001754960-24-000576
📋 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 $113.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$113.60M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$36.03M31.7%
CL A$33.69M29.7%
SPONSORED ADS$14.95M13.2%
CLASS A ORD$6.88M6.1%
COM VTG$6.40M5.6%
ADS$5.80M5.1%
COM CL B$4.97M4.4%
Portfolio Concentration
Top 3$27.40M24.1%
4–10$48.21M42.4%
11–25$37.99M33.4%
Top 3 weight
24.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
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
SOLEShares146K
TypeSH
Market value$10.97M
9.66%
Sole
0.00
Shared
0.00
None
146K
COUPANG INC
SOLEShares355.41K
TypeSH
Market value$8.73M
7.68%
Sole
0.00
Shared
0.00
None
355.41K
SERVICENOW INC
SOLEShares8.61K
TypeSH
Market value$7.70M
6.78%
Sole
0.00
Shared
0.00
None
8.61K
FULL TRUCK ALLIANCE CO LTD
SOLEShares799.30K
TypeSH
Market value$7.20M
6.34%
Sole
0.00
Shared
0.00
None
799.30K
PAYPAL HLDGS INC
SOLEShares90.70K
TypeSH
Market value$7.08M
6.23%
Sole
0.00
Shared
0.00
None
90.70K
AMAZON COM INC
SOLEShares37.90K
TypeSH
Market value$7.06M
6.22%
Sole
0.00
Shared
0.00
None
37.90K
GRAB HOLDINGS LIMITED
SOLEShares1.81M
TypeSH
Market value$6.88M
6.06%
Sole
0.00
Shared
0.00
None
1.81M
OKTA INC
SOLEShares91.64K
TypeSH
Market value$6.81M
6.00%
Sole
0.00
Shared
0.00
None
91.64K
PURE STORAGE INC
SOLEShares134.83K
TypeSH
Market value$6.77M
5.96%
Sole
0.00
Shared
0.00
None
134.83K
FLYWIRE CORPORATION
SOLEShares390.40K
TypeSH
Market value$6.40M
5.63%
Sole
0.00
Shared
0.00
None
390.40K
BOX INC
SOLEShares181.20K
TypeSH
Market value$5.93M
5.22%
Sole
0.00
Shared
0.00
None
181.20K
XPENG INC
SOLEShares475.90K
TypeSH
Market value$5.80M
5.10%
Sole
0.00
Shared
0.00
None
475.90K
SNOWFLAKE INC
SOLEShares47.40K
TypeSH
Market value$5.44M
4.79%
Sole
0.00
Shared
0.00
None
47.40K
DOMO INC
SOLEShares661.40K
TypeSH
Market value$4.97M
4.37%
Sole
0.00
Shared
0.00
None
661.40K
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$4.88M
4.30%
Sole
0.00
Shared
0.00
None
10K
PDD HOLDINGS INC
SOLEShares34.90K
TypeSH
Market value$4.70M
4.14%
Sole
0.00
Shared
0.00
None
34.90K
BILL HOLDINGS INC
SOLEShares61K
TypeSH
Market value$3.22M
2.83%
Sole
0.00
Shared
0.00
None
61K
ALIBABA GROUP HLDG LTD
SOLEShares28.70K
TypeSH
Market value$3.05M
2.68%
Sole
0.00
Shared
0.00
None
28.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 146K | SH | $10.97M 9.66% | 0.00 | 0.00 | 146K |
COUPANG INCSOLE | CL A | 355.41K | SH | $8.73M 7.68% | 0.00 | 0.00 | 355.41K |
SERVICENOW INCSOLE | COM | 8.61K | SH | $7.70M 6.78% | 0.00 | 0.00 | 8.61K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 799.30K | SH | $7.20M 6.34% | 0.00 | 0.00 | 799.30K |
PAYPAL HLDGS INCSOLE | COM | 90.70K | SH | $7.08M 6.23% | 0.00 | 0.00 | 90.70K |
AMAZON COM INCSOLE | COM | 37.90K | SH | $7.06M 6.22% | 0.00 | 0.00 | 37.90K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.81M | SH | $6.88M 6.06% | 0.00 | 0.00 | 1.81M |
OKTA INCSOLE | CL A | 91.64K | SH | $6.81M 6.00% | 0.00 | 0.00 | 91.64K |
PURE STORAGE INCSOLE | CL A | 134.83K | SH | $6.77M 5.96% | 0.00 | 0.00 | 134.83K |
FLYWIRE CORPORATIONSOLE | COM VTG | 390.40K | SH | $6.40M 5.63% | 0.00 | 0.00 | 390.40K |
BOX INCSOLE | CL A | 181.20K | SH | $5.93M 5.22% | 0.00 | 0.00 | 181.20K |
XPENG INCSOLE | ADS | 475.90K | SH | $5.80M 5.10% | 0.00 | 0.00 | 475.90K |
SNOWFLAKE INCSOLE | CL A | 47.40K | SH | $5.44M 4.79% | 0.00 | 0.00 | 47.40K |
DOMO INCSOLE | COM CL B | 661.40K | SH | $4.97M 4.37% | 0.00 | 0.00 | 661.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $4.88M 4.30% | 0.00 | 0.00 | 10K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 34.90K | SH | $4.70M 4.14% | 0.00 | 0.00 | 34.90K |
BILL HOLDINGS INCSOLE | COM | 61K | SH | $3.22M 2.83% | 0.00 | 0.00 | 61K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.70K | SH | $3.05M 2.68% | 0.00 | 0.00 | 28.70K |