TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+8.1%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$228M
AUM Growth
+$228M
(-32%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
TAL Education Group
TAL
|
$11.9M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$6.69M |
| 3 |
PagSeguro Digital
PAGS
|
$6.5M |
Top Sells
| 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
|
$9.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.62B
| $49.7M | 21.83% | 1,455,532 +190,361 | +15% | +$6.5M |
|
2
GDS Holdings
GDS
$6.62B
| $46.3M | 20.33% | 897,575 -82,760 | -8% | -$4.27M |
|
3
Sea Limited
SE
$110B
| $36.3M | 15.96% | 903,560 -6,629 | -0.7% | -$267K |
|
|
4
T-Mobile US
TMUS
$284B
| $32.2M | 14.16% | 411,092 -123,985 | -23% | -$9.72M |
|
5
Netflix
NFLX
$513B
| $27.2M | 11.93% | 83,990 -13,223 | -14% | -$4.28M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $24M | 10.55% | 544,334 +151,653 | +39% | +$6.69M |
|
|
7
TAL Education Group
TAL
$6.46B
| $11.9M | 5.24% | +247,439 | New | +$11.9M |
|
|
8
Alibaba
BABA
$322B
| – | – | -266,828 | Closed | -$44.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| – | – | -165,283 | Closed | -$29.4M |
|
|
10
Take-Two Interactive
TTWO
$43B
| – | – | -159,611 | Closed | -$20M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| – | – | -449,042 | Closed | -$27.8M |
|