TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.44%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$218M
AUM Growth
+$218M
(-4.1%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
| 2 |
PagSeguro Digital
PAGS
|
$954K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$12.1M |
| 2 |
Sea Limited
SE
|
$7.76M |
| 3 |
TAL Education Group
TAL
|
$5.34M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$4.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $39.9M | 18.27% | 688,379 -209,196 | -23% | -$12.1M |
|
2
T-Mobile US
TMUS
$284B
| $34.5M | 15.79% | 411,092 | – | – |
|
|
3
Sea Limited
SE
$110B
| $32.3M | 14.78% | 728,466 -175,094 | -19% | -$7.76M |
|
4
Netflix
NFLX
$513B
| $31.5M | 14.44% | 83,990 | – | – |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $29.1M | 13.32% | 1,504,908 +49,376 | +3% | +$954K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $24.9M | 11.38% | +474,678 | New | +$24.9M |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $18.4M | 8.44% | 436,256 -108,078 | -20% | -$4.57M |
|
|
8
TAL Education Group
TAL
$6.46B
| $7.83M | 3.59% | 147,089 -100,350 | -41% | -$5.34M |
|