Skip to content
Disclosery

Twenty Acre Capital LP

Follow

13F filer, CIK 1928941, NEWTOWN, PA

Twenty Acre Capital LP reported $113,598,134 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 69.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000576

Period
2024-09-30
Reported value
$114M
Holdings
18
Top 10 weight
69.55%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWnew+47,400$5.44M
BILLnew+61,000$3.22M
Padded+51,928$2.61M
FLYWadded+68,700$1.13M
OKTAadded+9,100$676K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSCOexited-151,400-$7.86M
PYPLreduced-27,400-$2.14M
XPEVreduced-158,500-$1.93M
PDDreduced-13,600-$1.83M
BOXreduced-54,500-$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000576, largest first. % of portfolio is the value over $108,717,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,600 shares; 2024Q1: 139,600 shares; 2024Q2: 163,700 shares; 2024Q3: 146,000 shares 146,000$11M10.09%-17,700Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 505,914 shares; 2024Q1: 464,914 shares; 2024Q2: 424,514 shares; 2024Q3: 355,414 shares 355,414$8.73M8.03%-69,100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,590 shares; 2024Q1: 10,200 shares; 2024Q2: 9,710 shares; 2024Q3: 8,610 shares 8,610$7.7M7.08%-1,100Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 929,300 shares; 2024Q1: 1,089,400 shares; 2024Q2: 888,800 shares; 2024Q3: 799,300 shares 799,300$7.2M6.62%-89,500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,100 shares; 2024Q1: 106,800 shares; 2024Q2: 118,100 shares; 2024Q3: 90,700 shares 90,700$7.08M6.51%-27,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,700 shares; 2024Q1: 39,200 shares; 2024Q2: 43,000 shares; 2024Q3: 37,900 shares 37,900$7.06M6.5%-5,100Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,819,400 shares; 2024Q1: 2,075,500 shares; 2024Q2: 2,031,800 shares; 2024Q3: 1,811,700 shares 1,811,700$6.88M6.33%-220,100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,041 shares; 2024Q1: 68,941 shares; 2024Q2: 82,541 shares; 2024Q3: 91,641 shares 91,641$6.81M6.27%+9,100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 215,400 shares; 2024Q1: 119,200 shares; 2024Q2: 82,900 shares; 2024Q3: 134,828 shares 134,828$6.77M6.23%+51,928Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 161,800 shares; 2024Q2: 321,700 shares; 2024Q3: 390,400 shares 390,400$6.4M5.89%+68,700Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,600 shares; 2024Q1: 201,500 shares; 2024Q2: 235,700 shares; 2024Q3: 181,200 shares 181,200$5.93M5.46%-54,500Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,100 shares; 2024Q1: 491,800 shares; 2024Q2: 634,400 shares; 2024Q3: 475,900 shares 475,900$5.8M5.33%-158,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,400 shares 47,400$5.44M5.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 261,400 shares; 2024Q1: 261,400 shares; 2024Q2: 661,400 shares; 2024Q3: 661,400 shares 661,400$4.97M4.57%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,200 shares; 2024Q1: 51,500 shares; 2024Q2: 48,500 shares; 2024Q3: 34,900 shares 34,900$4.7M4.33%-13,600Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,000 shares 61,000$3.22M2.96%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,100 shares; 2024Q1: 67,700 shares; 2024Q2: 24,200 shares; 2024Q3: 28,700 shares 28,700$3.05M2.8%+4,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall10,000$4.88Mnew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC151,400$7.86Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000576 base2024-11-14acceptance time not in the bulk data set