Equal-WT
WhaleScore 2.0
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Twenty Acre Capital is based out of Newtown. Twenty Acre Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $198,458,037 (Form ADV from 2025-03-24). Their last reported 13F filing for Q1 2025 included $126,015,258 in managed 13F securities
and a top 10 holdings concentration of 68.96%. Twenty Acre Capital's largest holding is Uber Technologies Inc with shares held of 186,900. Whalewisdom has at least 14 13F filings
Business Description
The Adviser retains broad flexibility to invest on behalf of its Clients, as set forth in the respective Governing Documents. The investment objective of the Clients is to generate attractive, risk-adjusted returns by employing a long-biased strategy based on multi-year, tech-focused themes, rigorous best-idea selection and an alignment of investment and capital duration. The Clients invest opportunistically in public or private technology companies and adjacent sectors impacted by technological change, utilizing research to identify portfolio opportunities across market cycles, seeking to capitalize on securities mispricing by optimizing position expression, deploying equity, credit and/or derivatives, and diversifying the Clients’ investments across themes, industries and portfolio factor exposures.
The Adviser’s clients are private pooled investment vehicles suitable for accredited, institutional and other sophisticated investors, and the Adviser also provides investment advisory services to separately managed accounts. The Adviser has the ability to recommend or select other investment advisers for its Clients and does not have other business relationships with other investment advisers that create a conflict of interest.
Investment Strategy
The investment objective is to generate attractive, risk-adjusted returns by employing a long-biased strategy based on multi-year, tech-focused themes, rigorous best-idea selection and an alignment of investment and capital duration. The Clients invest opportunistically in public or private technology companies and adjacent sectors impacted by technological change.
The Adviser utilizes research to identify portfolio opportunities across market cycles, seeking to capitalize on securities mispricing by optimizing position expression, deploying equity, credit and/or derivatives. The Adviser diversifies the Clients’ investments across themes, industries and portfolio factor exposures.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 2.79% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| UBER Uber Technologies In | 8.95% |
| PSTG Pure Storage Inc | 7.63% |
| NOW ServiceNow Inc | 7.24% |
| CPNG Coupang Inc | 7.11% |
| AMZN Amazon.com Inc | 7.02% |
2025-03-31
13F Activity
| Market Value | $126m, Prior: $122m |
| Inflows (Outflows) as % of Total MV | +2.7909% |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 68.96% |
| Turnover %[1] | 5.56% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 7.9444 quarters |
| Time Held Top 10 | 6.8 quarters |
| Time Held All | 8.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31