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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
+8.1%
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
$228M
AUM Growth
-$108M
(-32%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$10.6M |
| 2 |
PagSeguro Digital
PAGS
|
+$6.85M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$27.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$20M |
| 5 |
T-Mobile US
TMUS
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.16% |
| 2 | Communication Services | 26.09% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 15.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.63B
| $49.7M | 21.83% |
1,455,532
+190,361
| +15% | +$6.85M |
|
2
GDS Holdings
GDS
$6.27B
| $46.3M | 20.33% |
897,575
-82,760
| -8% | -$3.71M |
|
3
Sea Limited
SE
$64.3B
| $36.3M | 15.96% |
903,560
-6,629
| -0.7% | -$223K |
|
|
4
T-Mobile US
TMUS
$195B
| $32.2M | 14.16% |
411,092
-123,985
| -23% | -$9.75M |
|
5
Netflix
NFLX
$296B
| $27.2M | 11.93% |
839,900
-132,230
| -14% | -$3.92M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $24M | 10.55% |
544,334
+151,653
| +39% | +$6.75M |
|
|
7
TAL Education Group
TAL
$5.86B
| $11.9M | 5.24% |
+247,439
| New | +$10.6M |
|
|
8
Alibaba
BABA
$274B
| – | – |
-266,828
| Closed | -$44.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-165,283
| Closed | -$29.4M |
|
|
10
Take-Two Interactive
TTWO
$44.7B
| – | – |
-159,611
| Closed | -$20M |
|
|
XYZ
11
Block Inc
XYZ
$47.4B
| – | – |
-449,042
| Closed | -$27.8M |
|
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Tekne Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tekne Capital Management held 11 positions worth $228M, down 32% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tekne Capital Management withdrew a net $115M in Q4 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tekne Capital Management opened a new position in TAL Education Group worth $11.9M.
- Tekne Capital Management's largest Q4 2019 buy was TAL Education Group: 247,439 shares worth $11.9M.
- Tekne Capital Management added most to PagSeguro Digital in Q4 2019, an estimated $6.85M increase.
- Tekne Capital Management's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $9.75M.
- Tekne Capital Management fully exited Alibaba in Q4 2019, selling an estimated $44.6M.
- Tekne Capital Management's ten largest holdings make up 100% of its $228M portfolio in Q4 2019.
- Tekne Capital Management opened 1 new position and closed 4 in Q4 2019.
- Tekne Capital Management's portfolio value fell 32% quarter-over-quarter to $228M.
Based on Tekne Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.