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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
+1.67%
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
$336M
AUM Growth
-$61.8M
Cap. Flow
-$69.8M
Cap. Flow %
-20.76%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$48.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$12.1M
3
TMUS icon
T-Mobile US
TMUS
+$8.56M
4
GDS icon
GDS Holdings
GDS
+$8.2M
5
SE icon
Sea Limited
SE
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Communication Services 35%
3 Consumer Discretionary 21.66%
4 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.62B
$58.6M 17.44%
1,265,171
-260,740
-17% -$12.1M
BABA icon
2
Alibaba
BABA
$271B
$44.6M 13.28%
266,828
-8,463
-3% -$1.45M
TMUS icon
3
T-Mobile US
TMUS
$194B
$42.1M 12.54%
535,077
-109,176
-17% -$8.56M
GDS icon
4
GDS Holdings
GDS
$6.17B
$39.3M 11.69%
980,335
-203,369
-17% -$8.2M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$29.4M 8.76%
165,283
-33,397
-17% -$6.35M
SE icon
6
Sea Limited
SE
$64B
$28.2M 8.38%
910,189
-191,578
-17% -$6.43M
XYZ
7
Block Inc
XYZ
$47.5B
$27.8M 8.28%
449,042
-19,323
-4% -$1.31M
NFLX icon
8
Netflix
NFLX
$293B
$26M 7.74%
+972,130
New +$30.4M
TTWO icon
9
Take-Two Interactive
TTWO
$44.4B
$20M 5.95%
159,611
-33,458
-17% -$4.17M
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19.9M 5.92%
392,681
-72,859
-16% -$3.38M
ADSK icon
11
Autodesk
ADSK
$46.4B
– –
-295,905
Closed -$48.2M

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Tekne Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tekne Capital Management held 11 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $69.8M in Q3 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Autodesk, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management opened a new position in Netflix worth $26M.

  • Tekne Capital Management's largest Q3 2019 buy was Netflix: 972,130 shares worth $26M.
  • Tekne Capital Management's biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $12.1M.
  • Tekne Capital Management fully exited Autodesk in Q3 2019, selling an estimated $48.2M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $336M portfolio in Q3 2019.
  • Tekne Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Tekne Capital Management's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Tekne Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.