TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.67%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$26M |
Top Sells
| 1 |
Autodesk
ADSK
|
$48.2M |
| 2 |
PagSeguro Digital
PAGS
|
$12.1M |
| 3 |
T-Mobile US
TMUS
|
$8.6M |
| 4 |
GDS Holdings
GDS
|
$8.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.62B
| $58.6M | 17.44% | 1,265,171 -260,740 | -17% | -$12.1M |
|
2
Alibaba
BABA
$322B
| $44.6M | 13.28% | 266,828 -8,463 | -3% | -$1.42M |
|
|
3
T-Mobile US
TMUS
$284B
| $42.1M | 12.54% | 535,077 -109,176 | -17% | -$8.6M |
|
|
4
GDS Holdings
GDS
$6.62B
| $39.3M | 11.69% | 980,335 -203,369 | -17% | -$8.15M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 8.76% | 165,283 -33,397 | -17% | -$5.95M |
|
6
Sea Limited
SE
$110B
| $28.2M | 8.38% | 910,189 -191,578 | -17% | -$5.93M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $27.8M | 8.28% | 449,042 -19,323 | -4% | -$1.2M |
|
|
8
Netflix
NFLX
$513B
| $26M | 7.74% | +97,213 | New | +$26M |
|
9
Take-Two Interactive
TTWO
$43B
| $20M | 5.95% | 159,611 -33,458 | -17% | -$4.19M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.9M | 5.92% | 392,681 -72,859 | -16% | -$3.69M |
|
|
11
Autodesk
ADSK
$67.3B
| – | – | -295,905 | Closed | -$48.2M |
|