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Tekne Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
+27.89%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$386M
AUM Growth
+$185M
Cap. Flow
+$142M
Cap. Flow %
36.82%
Top 10 Hldgs %
96.36%
Holding
13
New
1
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$30.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$27.8M
3
GDS icon
GDS Holdings
GDS
+$24M
4
STMP
Stamps.com, Inc.
STMP
+$17.6M
5
MU icon
Micron Technology
MU
+$13.8M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$7.8M
2
STNE icon
StoneCo
STNE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Communication Services 20.11%
3 Financials 15.66%
4 Consumer Discretionary 9.7%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$60.5M 15.66%
582,327
– –
ADSK icon
2
Autodesk
ADSK
$44.3B
$46.1M 11.94%
295,905
+201,894
+215% +$30.2M
PAGS icon
3
PagSeguro Digital
PAGS
$2.57B
$45.5M 11.8%
1,525,911
+1,113,809
+270% +$27.8M
TMUS icon
4
T-Mobile US
TMUS
$193B
$44.5M 11.53%
644,253
– –
GDS icon
5
GDS Holdings
GDS
$6.34B
$42.2M 10.94%
1,183,704
+793,144
+203% +$24M
BABA icon
6
Alibaba
BABA
$269B
$37.5M 9.7%
205,299
+61,544
+43% +$10.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$33.1M 8.58%
198,680
+19,198
+11% +$3.05M
MU icon
8
Micron Technology
MU
$1.04T
$22.1M 5.72%
534,136
+357,077
+202% +$13.8M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$20.3M 5.26%
249,542
+124,771
+100% +$17.6M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.1M 5.21%
708,003
+516,738
+270% +$13.7M
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$14M 3.64%
+434,895
New +$11.1M
STNE icon
12
StoneCo
STNE
$2.62B
– –
-85,319
Closed -$1.57M
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
– –
-124,190
Closed -$7.8M

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WW
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PVM
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KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
BCM
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FCMI
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KTM
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ICMM
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Tekne Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tekne Capital Management held 13 positions worth $386M, up 92% from $201M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tekne Capital Management deployed $142M of net new capital in Q1 2019, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Arco Platform Limited Class A Common Shares: 434,895 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Ellie Mae Inc, an estimated $7.8M sold.

  • Tekne Capital Management's largest Q1 2019 buy was Arco Platform Limited Class A Common Shares: 434,895 shares worth $14M.
  • Tekne Capital Management added most to Autodesk in Q1 2019, an estimated $30.2M increase.
  • Tekne Capital Management fully exited Ellie Mae Inc in Q1 2019, selling an estimated $7.8M.
  • Tekne Capital Management's ten largest holdings make up 96% of its $386M portfolio in Q1 2019.
  • Tekne Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Tekne Capital Management's portfolio value rose 92% quarter-over-quarter to $386M.

Based on Tekne Capital Management's 13F filing for Q1 2019, filed 14 May 2019.