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TCM
Tekne Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
62.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
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
$398M
AUM Growth
+$11.7M
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$32.7M |
| 2 |
Sea Limited
SE
|
+$29.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$19.9M |
| 4 |
Alibaba
BABA
|
+$12.1M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$60.5M |
| 2 |
Micron Technology
MU
|
+$22.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$20.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.79% |
| 2 | Communication Services | 27.16% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Consumer Staples | 5.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.57B
| $59.5M | 14.95% |
1,525,911
| – | – |
|
2
Autodesk
ADSK
$44.3B
| $48.2M | 12.12% |
295,905
| – | – |
|
3
T-Mobile US
TMUS
$193B
| $47.8M | 12.01% |
644,253
| – | – |
|
|
4
Alibaba
BABA
$269B
| $46.6M | 11.73% |
275,291
+69,992
| +34% | +$12.1M |
|
5
GDS Holdings
GDS
$6.34B
| $44.5M | 11.18% |
1,183,704
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $38.3M | 9.64% |
198,680
| – | – |
|
|
7
Sea Limited
SE
$61.2B
| $36.6M | 9.2% |
+1,101,767
| New | +$29.9M |
|
|
XYZ
8
Block Inc
XYZ
$45.9B
| $34M | 8.54% |
+468,365
| New | +$32.7M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $21.9M | 5.51% |
+193,069
| New | +$19.9M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.4M | 5.12% |
465,540
+30,645
| +7% | +$1.14M |
|
|
11
Micron Technology
MU
$1.04T
| – | – |
-534,136
| Closed | -$22.1M |
|
|
12
PayPal
PYPL
$49.5B
| – | – |
-582,327
| Closed | -$60.5M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-708,003
| Closed | -$20.1M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-249,542
| Closed | -$20.3M |
|
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Tekne Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tekne Capital Management held 14 positions worth $398M, up 3% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tekne Capital Management withdrew a net $27.3M in Q2 2019, closing 4 positions. Its most notable exit was PayPal, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tekne Capital Management opened a new position in Block Inc worth $34M.
- Tekne Capital Management's largest Q2 2019 buy was Block Inc: 468,365 shares worth $34M.
- Tekne Capital Management added most to Alibaba in Q2 2019, an estimated $12.1M increase.
- Tekne Capital Management fully exited PayPal in Q2 2019, selling an estimated $60.5M.
- Tekne Capital Management's ten largest holdings make up 100% of its $398M portfolio in Q2 2019.
- Tekne Capital Management opened 3 new positions and closed 4 in Q2 2019.
- Tekne Capital Management's portfolio value rose 3% quarter-over-quarter to $398M.
Based on Tekne Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.