TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Return 134.68%
This Quarter Return
+27.89%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$386M
AUM Growth
+$185M
Cap. Flow
+$152M
Cap. Flow %
39.3%
Top 10 Hldgs %
96.36%
Holding
13
New
1
Increased
8
Reduced
–
Closed
2

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
+$33.2M
2
ADSK icon
Autodesk
ADSK
+$31.5M
3
GDS icon
GDS Holdings
GDS
+$28.3M
4
MU icon
Micron Technology
MU
+$14.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.7M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$63.9B
$60.5M 15.66%
582,327
– –
ADSK icon
2
Autodesk
ADSK
$68.2B
$46.1M 11.94%
295,905
+201,894
+215% +$31.5M
PAGS icon
3
PagSeguro Digital
PAGS
$2.79B
$45.5M 11.8%
1,525,911
+1,113,809
+270% +$33.2M
TMUS icon
4
T-Mobile US
TMUS
$270B
$44.5M 11.53%
644,253
– –
GDS icon
5
GDS Holdings
GDS
$6.98B
$42.2M 10.94%
1,183,704
+793,144
+203% +$28.3M
BABA icon
6
Alibaba
BABA
$379B
$37.5M 9.7%
205,299
+61,544
+43% +$11.2M
META icon
7
Meta Platforms (Facebook)
META
$1.93T
$33.1M 8.58%
198,680
+19,198
+11% +$3.2M
MU icon
8
Micron Technology
MU
$176B
$22.1M 5.72%
534,136
+357,077
+202% +$14.8M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$20.3M 5.26%
249,542
+124,771
+100% +$10.2M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.1M 5.21%
708,003
+516,738
+270% +$14.7M
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$14M 3.64%
+434,895
New +$14M
STNE icon
12
StoneCo
STNE
$4.97B
– –
-85,319
Closed -$1.57M
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
– –
-124,190
Closed -$7.8M