TCM

Tekne Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+13.73%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$17.3M
Cap. Flow %
-4.35%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

1
SE icon
Sea Limited
SE
$36.6M
2
XYZ
Block, Inc.
XYZ
$34M
3
TTWO icon
Take-Two Interactive
TTWO
$21.9M
4
BABA icon
Alibaba
BABA
$11.9M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$1.34M

Top Sells

1
PYPL icon
PayPal
PYPL
$60.5M
2
MU icon
Micron Technology
MU
$22.1M
3
STMP
Stamps.com, Inc.
STMP
$20.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$20.1M

Sector Composition

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 Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.62B
$59.5M 14.95% 1,525,911 – –
ADSK icon
2
Autodesk
ADSK
$67.3B
$48.2M 12.12% 295,905 – –
TMUS icon
3
T-Mobile US
TMUS
$284B
$47.8M 12.01% 644,253 – –
BABA icon
4
Alibaba
BABA
$322B
$46.6M 11.73% 275,291 +69,992 +34% +$11.9M
GDS icon
5
GDS Holdings
GDS
$6.62B
$44.5M 11.18% 1,183,704 – –
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$38.3M 9.64% 198,680 – –
SE icon
7
Sea Limited
SE
$110B
$36.6M 9.2% +1,101,767 New +$36.6M
XYZ
8
Block, Inc.
XYZ
$48.5B
$34M 8.54% +468,365 New +$34M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$21.9M 5.51% +193,069 New +$21.9M
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$20.4M 5.12% 465,540 +30,645 +7% +$1.34M
PYPL icon
11
PayPal
PYPL
$67.1B
– – -582,327 Closed -$60.5M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– – -708,003 Closed -$20.1M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
– – -249,542 Closed -$20.3M
MU icon
14
Micron Technology
MU
$133B
– – -534,136 Closed -$22.1M