TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+18.88%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
StoneCo
STNE
|
$35.3M |
| 2 |
GDS Holdings
GDS
|
$12.3M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$23.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
$9.89M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.92M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$7.47M |
Sector Composition
| 1 | Technology | 78.91% |
| 2 | Communication Services | 18.19% |
| 3 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $191M | 66.63% | 6,263,467 +403,256 | +7% | +$12.3M |
|
2
Kanzhun
BZ
$10.8B
| $52.3M | 18.19% | 2,930,000 | – | – |
|
|
3
StoneCo
STNE
$4.41B
| $35.3M | 12.28% | +2,200,000 | New | +$35.3M |
|
|
HEPS
4
D-Market Electronic Services & Trading
HEPS
$900M
| $8.34M | 2.9% | 3,089,199 -2,765,904 | -47% | -$7.47M |
|
|
5
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -106,500 | Closed | -$9.89M |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| – | – | -3,040,000 | Closed | -$23.2M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -375,000 | Closed | -$7.92M |
|