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TCM

Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+117.51%
3 Year Est. Return
+516.18%
5 Year Est. Return
+199%
10 Year Est. Return
+1,988.67%
AUM
$218M
AUM Growth
-$9.28M
Cap. Flow
+$3.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$32.5M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.5M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$11.7M
2
SE icon
Sea Limited
SE
+$7.85M
3
TAL icon
TAL Education Group
TAL
+$5.4M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 42.97%
2 Communication Services 30.23%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.94B
$39.9M 18.27%
688,379
-209,196
-23% -$11.7M
TMUS icon
2
T-Mobile US
TMUS
$196B
$34.5M 15.79%
411,092
– –
SE icon
3
Sea Limited
SE
$74.6B
$32.3M 14.78%
728,466
-175,094
-19% -$7.85M
NFLX icon
4
Netflix
NFLX
$326B
$31.5M 14.44%
839,900
– –
PAGS icon
5
PagSeguro Digital
PAGS
$2.42B
$29.1M 13.32%
1,504,908
+49,376
+3% +$1.5M
XYZ
6
Block Inc
XYZ
$49.8B
$24.9M 11.38%
+474,678
New +$32.5M
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$18.4M 8.44%
436,256
-108,078
-20% -$5.35M
TAL icon
8
TAL Education Group
TAL
$6.47B
$7.83M 3.59%
147,089
-100,350
-41% -$5.4M

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Tekne Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tekne Capital Management held 8 positions worth $218M, down 4.1% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management's Q1 2020 filing shows 1 new, 1 increased and 4 reduced positions. Its largest new stake was Block Inc: 474,678 shares worth $24.9M. The largest sale was GDS Holdings, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tekne Capital Management's largest Q1 2020 buy was Block Inc: 474,678 shares worth $24.9M.
  • Tekne Capital Management added most to PagSeguro Digital in Q1 2020, an estimated $1.5M increase.
  • Tekne Capital Management's biggest Q1 2020 reduction was GDS Holdings, cutting an estimated $11.7M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $218M portfolio in Q1 2020.
  • Tekne Capital Management opened 1 new position and closed 0 in Q1 2020.
  • Tekne Capital Management's portfolio value fell 4.1% quarter-over-quarter to $218M.

Based on Tekne Capital Management's 13F filing for Q1 2020, filed 15 May 2020.